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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
META92.22%
AAPL76.65%
AMZN75.91%
NFLX71.24%
CODX49.96%
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 | 13.3% | 0% | 69.09% | 7/31/2025 |
| Meta (META) | 10.14% | 0% | 92.22% | 9/20/2026 |
| Amazon (AMZN) | 8.35% | 0% | 75.91% | 10/31/2025 |
| Netflix (NFLX) | 7.4% | 0% | 71.24% | 9/20/2026 |
 WarrenBuffet-CF | 6% | 0% | 49.3% | 11/6/2024 |
 RenewableEnergy | 5.81% | 0% | 51.37% | 12/4/2024 |
 LVMH (MC.PA) | 5.8% | 0% | 48.85% | 9/20/2026 |
| Apple (AAPL) | 3.34% | 0% | 76.65% | 11/10/2025 |
 OutSmartNSDQ | 2.82% | 0% | 51.3% | 12/3/2024 |
 Visa (V) | 2.74% | 0% | 29.58% | 9/20/2026 |
 CRISPR-Tech | 2.35% | 0% | 51.3% | 12/3/2024 |
 PayPal (PYPL) | 2.13% | 0% | 31.13% | 9/20/2026 |
 Airbus (AIR.PA) | 2.09% | 0% | 49.3% | 11/6/2024 |
 Renault (RNO.PA) | 1.83% | 0% | 49.3% | 11/6/2024 |
 Microsoft (MSFT) | 1.78% | 0% | 19.27% | 7/30/2025 |
 FDJ (FDJU.PA) | 1.68% | 0% | 23.2% | 9/20/2026 |
 Tesla (TSLA) | 1.65% | 0% | 13.94% | 9/15/2025 |
 Orsted (ORSTED.CO) | 1.46% | 0% | 26.61% | 9/20/2026 |
 TotalEnergies (TTE.PA) | 1.45% | 0% | 26.39% | 9/20/2026 |
 Monday.com (MNDY) | 1.39% | 0% | 29.21% | 9/20/2026 |
 AXA (CS.PA) | 1.33% | 0% | 28.02% | 9/20/2026 |
 Sanofi (SAN.PA) | 1.1% | 0% | 19.94% | 9/20/2026 |
 Air Liquide (AI.PA) | 1.08% | 0% | 23.28% | 9/20/2026 |
 Coca-Cola (KO) | 1.07% | 0% | 47.74% | 9/20/2026 |
 Snapchat (SNAP) | 1.05% | 0% | 29.65% | 9/20/2026 |
 Core-Equity | 1.01% | 0% | 11.93% | 5/12/2025 |
 eToro Group LTD (ETOR) | 0.95% | 0% | 29.06% | 9/20/2026 |
 NVIDIA (NVDA) | 0.85% | 0% | 20.01% | 9/20/2026 |
 Core-Moderate | 0.68% | 0% | 11.86% | 5/12/2025 |
 Oracle (ORCL) | 0.62% | 0% | 19.94% | 9/20/2026 |
 Abbott (ABT.US) | 0.62% | 0% | 27.8% | 12/16/2025 |
 Valaris (VAL.US) | 0.47% | 0% | 7.78% | 12/4/2025 |
 Air France-KLM (AF.PA) | 0.46% | 0% | 16.09% | 7/1/2025 |
 Qualcomm (QCOM) | 0.46% | 0% | 9.12% | 12/16/2025 |
 Core-Dynamic | 0.43% | 0% | 7.41% | 3/13/2025 |
 Casino (CO.PA) | 0.32% | 0% | 49.3% | 11/6/2024 |
 Revolution Medicines (RVMD) | 0.23% | 0% | 26.32% | 11/26/2025 |
| Co-Diagnostics (CODX) | 0.04% | 0% | 49.96% | 12/5/2024 |
 Flare (FLR) | 0.01% | 0% | 38.03% | 7/8/2024 |
| 0.01% | 0% | 0.37% | 8/10/2026 | |
 Songbird (SGB) | 0% | 0% | 34.84% | 7/8/2024 |
 Liberty Media (LLYVK) | 0% | 0% | 24.68% | 7/8/2024 |
 Liberty Media (LLYVA) | 0% | 0% | 23.35% | 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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