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Portfolio Diversification
Range
Most Diversified
18 instruments
August 5, 2023
Least Diversified
0 instruments
November 14, 2025
Average
15.1 instruments
Most Consistent Holdings
Top 5
META91.93%
AAPL86.96%
AMZN86.12%
NFLX68.12%
CODX56.69%
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 | 15.09% | 0% | 78.39% | 7/31/2025 |
| Meta (META) | 10.33% | 9.62% | 91.93% | - |
| Amazon (AMZN) | 9.48% | 0% | 86.12% | 10/31/2025 |
| Netflix (NFLX) | 7.55% | 8.54% | 68.12% | - |
 WarrenBuffet-CF | 6.81% | 0% | 55.93% | 11/6/2024 |
 RenewableEnergy | 6.59% | 0% | 58.28% | 12/4/2024 |
 LVMH (MC.PA) | 5.13% | 11.63% | 42.64% | - |
| Apple (AAPL) | 3.79% | 0% | 86.96% | 11/10/2025 |
 OutSmartNSDQ | 3.2% | 0% | 58.2% | 12/3/2024 |
 CRISPR-Tech | 2.67% | 0% | 58.2% | 12/3/2024 |
 Airbus (AIR.PA) | 2.37% | 0% | 55.93% | 11/6/2024 |
 Renault (RNO.PA) | 2.07% | 0% | 55.93% | 11/6/2024 |
 Microsoft (MSFT) | 2.02% | 0% | 21.87% | 7/30/2025 |
 Visa (V) | 1.9% | 8.43% | 20.86% | - |
 Tesla (TSLA) | 1.87% | 0% | 15.81% | 9/15/2025 |
 PayPal (PYPL) | 1.63% | 5.79% | 22.54% | - |
 Core-Equity | 1.15% | 0% | 13.54% | 5/12/2025 |
 Monday.com (MNDY) | 1.05% | 3.2% | 20.44% | - |
 FDJ (FDJU.PA) | 0.99% | 7.97% | 13.62% | - |
 Coca-Cola (KO) | 0.91% | 2.17% | 41.46% | - |
 Orsted (ORSTED.CO) | 0.9% | 6.36% | 17.33% | - |
 AXA (CS.PA) | 0.87% | 4.79% | 19.09% | - |
 TotalEnergies (TTE.PA) | 0.86% | 6.55% | 17.24% | - |
 Snapchat (SNAP) | 0.81% | 2.86% | 20.86% | - |
 Core-Moderate | 0.78% | 0% | 13.46% | 5/12/2025 |
 Abbott (ABT) | 0.7% | 0% | 31.54% | 12/16/2025 |
 eToro Group LTD (ETOR) | 0.67% | 2.99% | 20.27% | - |
 Air Liquide (AI.PA) | 0.59% | 4.95% | 13.62% | - |
 Sanofi (SAN.PA) | 0.56% | 5.56% | 9.92% | - |
 Valaris (VAL.US) | 0.54% | 0% | 8.83% | 12/4/2025 |
 Air France-KLM (AF.PA) | 0.53% | 0% | 18.25% | 7/1/2025 |
 Qualcomm (QCOM) | 0.52% | 0% | 10.34% | 12/16/2025 |
 Core-Dynamic | 0.48% | 0% | 8.41% | 3/13/2025 |
 NVIDIA (NVDA) | 0.39% | 4.03% | 9.92% | - |
 Casino (CO.PA) | 0.36% | 0% | 55.93% | 11/6/2024 |
 Oracle (ORCL) | 0.31% | 3.02% | 9.92% | - |
 Revolution Medicines (RVMD) | 0.26% | 0% | 29.86% | 11/26/2025 |
| Co-Diagnostics (CODX) | 0.05% | 0% | 56.69% | 12/5/2024 |
 Flare (FLR) | 0.02% | 0% | 43.15% | 7/8/2024 |
 Songbird (SGB) | 0% | 0% | 39.53% | 7/8/2024 |
 Liberty Media (LLYVK) | 0% | 0% | 28.01% | 7/8/2024 |
 Liberty Media (LLYVA) | 0% | 0% | 26.49% | 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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