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Portfolio Diversification
Range
Most Diversified
18 instruments
August 5, 2023
Least Diversified
0 instruments
November 14, 2025
Average
15.2 instruments
Most Consistent Holdings
Top 5
META91.98%
AAPL83.72%
AMZN82.91%
NFLX69.07%
CODX54.57%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Four-Horsemen | 14.53% | 0% | 75.47% | 7/31/2025 |
| Meta (META) | 10.27% | 9.41% | 91.98% | - |
| Amazon (AMZN) | 9.13% | 0% | 82.91% | 10/31/2025 |
| Netflix (NFLX) | 7.53% | 7.02% | 69.07% | - |
 WarrenBuffet-CF | 6.56% | 0% | 53.85% | 11/6/2024 |
 RenewableEnergy | 6.34% | 0% | 56.11% | 12/4/2024 |
 LVMH (MC.PA) | 5.33% | 11.48% | 44.53% | - |
| Apple (AAPL) | 3.65% | 0% | 83.72% | 11/10/2025 |
 OutSmartNSDQ | 3.08% | 0% | 56.03% | 12/3/2024 |
 CRISPR-Tech | 2.57% | 0% | 56.03% | 12/3/2024 |
 Airbus (AIR.PA) | 2.28% | 0% | 53.85% | 11/6/2024 |
 Visa (V) | 2.14% | 8.81% | 23.56% | - |
 Renault (RNO.PA) | 2% | 0% | 53.85% | 11/6/2024 |
 Microsoft (MSFT) | 1.94% | 0% | 21.05% | 7/30/2025 |
 Tesla (TSLA) | 1.8% | 0% | 15.22% | 9/15/2025 |
 PayPal (PYPL) | 1.77% | 5.37% | 25.18% | - |
 FDJ (FDJU.PA) | 1.21% | 7.05% | 16.6% | - |
 Monday.com (MNDY) | 1.14% | 4.15% | 23.16% | - |
 Core-Equity | 1.11% | 0% | 13.04% | 5/12/2025 |
 Orsted (ORSTED.CO) | 1.09% | 6.26% | 20.16% | - |
 TotalEnergies (TTE.PA) | 1.04% | 6.06% | 20.08% | - |
 AXA (CS.PA) | 1% | 4.56% | 21.86% | - |
 Coca-Cola (KO) | 0.95% | 2.21% | 43.4% | - |
 Snapchat (SNAP) | 0.89% | 3.13% | 23.56% | - |
 eToro Group LTD (ETOR) | 0.76% | 3.72% | 23% | - |
 Core-Moderate | 0.75% | 0% | 12.96% | 5/12/2025 |
 Air Liquide (AI.PA) | 0.74% | 4.64% | 16.6% | - |
 Sanofi (SAN.PA) | 0.73% | 5.21% | 13.04% | - |
 Abbott (ABT.US) | 0.67% | 0% | 30.36% | 12/16/2025 |
 NVIDIA (NVDA) | 0.53% | 4.44% | 13.04% | - |
 Valaris (VAL.US) | 0.52% | 0% | 8.5% | 12/4/2025 |
 Air France-KLM (AF.PA) | 0.51% | 0% | 17.57% | 7/1/2025 |
 Qualcomm (QCOM) | 0.5% | 0% | 9.96% | 12/16/2025 |
 Core-Dynamic | 0.46% | 0% | 8.1% | 3/13/2025 |
 Oracle (ORCL) | 0.42% | 4.23% | 13.04% | - |
 Casino (CO.PA) | 0.35% | 0% | 53.85% | 11/6/2024 |
 Revolution Medicines (RVMD) | 0.25% | 0% | 28.74% | 11/26/2025 |
| Co-Diagnostics (CODX) | 0.05% | 0% | 54.57% | 12/5/2024 |
 Flare (FLR) | 0.02% | 0% | 41.54% | 7/8/2024 |
 Songbird (SGB) | 0% | 0% | 38.06% | 7/8/2024 |
 Liberty Media (LLYVK) | 0% | 0% | 26.96% | 7/8/2024 |
 Liberty Media (LLYVA) | 0% | 0% | 25.51% | 7/8/2024 |
 Atlanta Braves (BATRK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| LVMH (MC.PA) | 12.31% | 14.74% |
| Meta (META) | 9% | 9.24% |
| Visa (V) | 8.67% | 8.88% |
| Netflix (NFLX) | 7.67% | 7.2% |
| Monday.com (MNDY) | 8% | 6.88% |
| FDJ (FDJU.PA) | 7.33% | 6.83% |
| PayPal (PYPL) | 8.33% | 6.6% |
| Sanofi (SAN.PA) | 5.33% | 5.4% |
| AXA (CS.PA) | 4.33% | 4.42% |
| Orsted (ORSTED.CO) | 4% | 4.38% |
| TotalEnergies (TTE.PA) | 4% | 4.24% |
| Snapchat (SNAP) | 4% | 4.17% |
| Air Liquide (AI.PA) | 4.17% | 3.9% |
| NVIDIA (NVDA) | 3.53% | 3.69% |
| Oracle (ORCL) | 3.33% | 3.43% |
| eToro Group LTD (ETOR) | 4.29% | 2.93% |
| Coca-Cola (KO) | 1.67% | 1.84% |
Cash & Instruments Over Time
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