Portfolio Diversification
Range
Most Diversified
73 instruments
March 1, 2025
Least Diversified
0 instruments
October 20, 2025
Average
46.6 instruments
Most Consistent Holdings
Top 5
META99.54%
AMZN99.54%
AAPL98.72%
GOOG98.72%
INTC98.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 17, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 12.71% | 7.73% | 99.54% | - |
| Apple (AAPL) | 6.82% | 4.34% | 98.72% | - |
 McDonald's (MCD) | 4.39% | 1.41% | 98.27% | - |
 Hermes (RMS.PA) | 3.89% | 1.55% | 98.54% | - |
| Amazon (AMZN) | 3.35% | 3.74% | 99.54% | - |
 Berkshire Hathaway (BRK.B) | 3.26% | 1.54% | 98.18% | - |
| Alphabet (GOOG) | 3.14% | 5.26% | 98.72% | - |
 FRA40 Index (Non Expiry) (FRA40) | 2.81% | 0% | 41.79% | 3/13/2024 |
 Coca-Cola (KO) | 2.8% | 0% | 54.47% | 8/5/2024 |
 Bitcoin (BTC) | 2.62% | 3.53% | 70.26% | - |
 TSMC (TSM) | 2.5% | 2.16% | 95.62% | - |
 Visa (V) | 2.4% | 1.86% | 98.27% | - |
 Mastercard (MA) | 2.37% | 1.59% | 98.27% | - |
 LVMH (MC.PA) | 2.25% | 1.21% | 98.27% | - |
 NVIDIA (NVDA) | 2.17% | 2.6% | 75.46% | - |
| Intel (INTC) | 2.06% | 0.96% | 98.72% | - |
 Netflix (NFLX) | 1.76% | 1.91% | 70.16% | - |
 L'Oréal (OR.PA) | 1.67% | 0% | 54.47% | 8/5/2024 |
 TotalEnergies (TTE.PA) | 1.46% | 0% | 54.47% | 8/5/2024 |
 Microsoft (MSFT) | 1.37% | 1.57% | 98.63% | - |
 Rolls-Royce (RR.L) | 1.35% | 2.28% | 62.32% | - |
 Walmart (WMT) | 1.33% | 2.07% | 67.52% | - |
 Chevron (CVX) | 1.28% | 0.56% | 95.62% | - |
 Expedia (EXPE) | 1.17% | 2.82% | 48.63% | - |
 Kering (KER.PA) | 1.16% | 1.11% | 79.93% | - |
 Volkswagen (VOW3.DE) | 1.1% | 1.57% | 48.54% | - |
 Booking (BKNG) | 1.08% | 1.86% | 48.63% | - |
 Tesla (TSLA) | 1.02% | 1.01% | 78.19% | - |
 ASML (ASML.NV) | 0.99% | 2.05% | 48.63% | - |
 GE (GE) | 0.91% | 0.97% | 77.65% | - |
 Costco (COST) | 0.91% | 1.43% | 48.36% | - |
 GEO (GEO) | 0.9% | 0.47% | 95.62% | - |
 Dell (DELL) | 0.84% | 1.56% | 48.63% | - |
 AMD (AMD) | 0.82% | 2.14% | 59.95% | - |
 PayPal (PYPL) | 0.81% | 0.61% | 78.92% | - |
 Eli Lilly (LLY) | 0.81% | 1.65% | 48.63% | - |
 Duolingo (DUOL) | 0.72% | 0.62% | 50.09% | - |
 Crocs (CROX) | 0.68% | 0.45% | 78.83% | - |
 ASML (ASML) | 0.68% | 2.73% | 40.33% | - |
 UnitedHealth (UNH) | 0.62% | 3.88% | 31.39% | - |
 Nike (NKE) | 0.6% | 0.5% | 78.1% | - |
 Starbucks (SBUX) | 0.6% | 0% | 45.99% | 8/14/2024 |
 Adobe (ADBE) | 0.59% | 0.33% | 65.05% | - |
 Samsung (SMSN.L) | 0.52% | 0.8% | 56.75% | - |
 Broadcom (AVGO) | 0.51% | 1.4% | 46.62% | - |
 Spotify (SPOT) | 0.48% | 0.99% | 37.96% | - |
 Airbus (AIR.PA) | 0.45% | 0.84% | 48.36% | - |
 Uber (UBER) | 0.45% | 0.87% | 61.04% | - |
 Disney (DIS) | 0.44% | 0.67% | 48.63% | - |
 Airbnb (ABNB) | 0.43% | 0.52% | 51.19% | - |
 Lockheed Martin (LMT) | 0.42% | 1.25% | 29.11% | - |
 Adidas (ADS.DE) | 0.4% | 0.44% | 48.63% | - |
 MercadoLibre (MELI) | 0.39% | 0.78% | 38.96% | - |
 Alibaba (BABA) | 0.39% | 0% | 17.15% | 10/9/2024 |
 Mercedes-Benz (MBG.DE) | 0.38% | 0.21% | 77.92% | - |
 JPMorgan (JPM) | 0.38% | 0.93% | 37.96% | - |
 Michelin (ML.PA) | 0.37% | 0.46% | 48.63% | - |
 Nestle (NESN.ZU) | 0.37% | 0.52% | 48.18% | - |
 H&M (HM-B.ST) | 0.36% | 0.62% | 48.54% | - |
 Qualcomm (QCOM) | 0.34% | 0.64% | 42.88% | - |
 Dior (CDI.PA) | 0.34% | 0.53% | 48.63% | - |
 Capri (CPRI) | 0.34% | 0.92% | 36.22% | - |
 Celsius (CELH) | 0.33% | 0.74% | 37.68% | - |
 Crowdstrike (CRWD) | 0.3% | 0.91% | 32.76% | - |
 Novo Nordisk (NOVO-B.CO) | 0.3% | 0.88% | 48.63% | - |
 Oracle (ORCL) | 0.27% | 0.72% | 31.93% | - |
 Gold (Non Expiry) (GOLD) | 0.26% | 0% | 0.82% | 11/28/2022 |
 Cisco (CSCO) | 0.25% | 0.76% | 30.2% | - |
 Palo Alto Networks (PANW) | 0.24% | 0.61% | 32.66% | - |
 FedEx (FDX) | 0.23% | 0% | 13.69% | 8/5/2024 |
 Philip Morris (PM) | 0.21% | 0.66% | 25.82% | - |
 On (ONON) | 0.2% | 0.52% | 29.65% | - |
 Moderna (MRNA) | 0.19% | 0.35% | 33.3% | - |
 Shopify (SHOP) | 0.18% | 0.78% | 26.19% | - |
 Salesforce (CRM) | 0.16% | 0.5% | 24.91% | - |
 Reddit Inc (RDDT) | 0.16% | 0.72% | 26.19% | - |
 Supermicro (SMCI) | 0.15% | 0% | 10.58% | 9/27/2024 |
 Abercrombie & Fitch (ANF) | 0.14% | 0.48% | 28.92% | - |
 Ferrari (RACE) | 0.12% | 0.27% | 32.57% | - |
 JD.com (JD.US) | 0.12% | 0% | 10.68% | 10/9/2024 |
 Lululemon (LULU) | 0.1% | 1.05% | 9.58% | - |
 Hims & Hers (HIMS) | 0.09% | 0.31% | 26.19% | - |
 Invesco QQQ (QQQ) | 0.09% | 0% | 9.22% | 2/14/2025 |
 SPDR S&P 500 ETF (SPY) | 0.09% | 0% | 9.22% | 2/14/2025 |
 IBM (IBM) | 0.06% | 0% | 4.84% | 8/5/2024 |
 eBay (EBAY) | 0.06% | 0% | 4.84% | 8/5/2024 |
 Chubb (CB) | 0.06% | 0% | 4.84% | 8/5/2024 |
 PepsiCo (PEP) | 0.05% | 0% | 4.47% | 8/5/2024 |
 Procter & Gamble (PG) | 0.05% | 0% | 4.47% | 8/5/2024 |
 Orpea (EMEIS.PA) | 0.05% | 0% | 11.31% | 4/3/2024 |
 BlackRock (BLK) | 0.04% | 0% | 3.56% | 8/5/2024 |
 XRP (XRP) | 0.03% | 0% | 18.07% | 2/8/2024 |
 Shift Technologies Inc Class A (SFTGQ) | 0.02% | 0% | 6.3% | 3/16/2023 |
 GE Vernova (GEV) | 0.02% | 0% | 5.84% | 6/7/2024 |
 Dogecoin (DOGE) | 0.01% | 0.02% | 32.48% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 0.36% | 3/20/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 5.47% | 3/16/2023 |
 TELA Bio (TELA) | 0% | 0% | 4.38% | 12/11/2024 |
 Casino (CO.PA) | 0% | 0% | 0.55% | 7/24/2023 |
 Palantir (PLTR) | 0% | 0% | 11.22% | 6/10/2025 |
 Celo (CELO) | 0% | 0% | 0.09% | 11/28/2022 |
 Fetch.ai (FET) | 0% | 0% | 3.92% | 5/13/2024 |
 GameStop (GME) | 0% | 0% | 0.82% | 5/24/2024 |
 Tupperware (TUPBQ) | 0% | 0% | 0.09% | 8/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 2.57% | 10.37% |
| Apple (AAPL) | 4.24% | 5.62% |
| Bitcoin (BTC) | 3.89% | 4.8% |
| Expedia (EXPE) | 2.42% | 2.98% |
| NVIDIA (NVDA) | 1.21% | 2.85% |
| Booking (BKNG) | 2.42% | 2.67% |
| Hermes (RMS.PA) | 2.18% | 2.43% |
| Netflix (NFLX) | 1.33% | 2.31% |
| ASML (ASML.NV) | 3.64% | 2.21% |
| TSMC (TSM) | 1.21% | 2.16% |
| Amazon (AMZN) | 1.21% | 2.11% |
| Costco (COST) | 2.42% | 2.1% |
| Volkswagen (VOW3.DE) | 3.15% | 2.07% |
| Berkshire Hathaway (BRK.B) | 1.82% | 2.04% |
| McDonald's (MCD) | 2.42% | 2.01% |
| Microsoft (MSFT) | 2.42% | 2% |
| Dell (DELL) | 2.42% | 1.95% |
| Alphabet (GOOG) | 1.21% | 1.85% |
| LVMH (MC.PA) | 2.42% | 1.82% |
| Rolls-Royce (RR.L) | 1.21% | 1.78% |
| Eli Lilly (LLY) | 2.42% | 1.78% |
| Walmart (WMT) | 1.21% | 1.65% |
| Duolingo (DUOL) | 1.21% | 1.62% |
| ASML (ASML) | 2.42% | 1.56% |
| Tesla (TSLA) | 1.21% | 1.41% |
| Mastercard (MA) | 1.21% | 1.4% |
| Kering (KER.PA) | 2.54% | 1.39% |
| Visa (V) | 1.21% | 1.38% |
| Broadcom (AVGO) | 1.21% | 1.25% |
| PayPal (PYPL) | 1.21% | 1.22% |
| GEO (GEO) | 0.48% | 1.18% |
| Capri (CPRI) | 1.57% | 1.14% |
| Spotify (SPOT) | 1.21% | 1.13% |
| JPMorgan (JPM) | 1.21% | 1.07% |
| Disney (DIS) | 1.21% | 1.05% |
| Airbus (AIR.PA) | 1.21% | 0.99% |
| Adidas (ADS.DE) | 1.21% | 0.98% |
| Invesco QQQ (QQQ) | 1.21% | 0.96% |
| UnitedHealth (UNH) | 1.21% | 0.95% |
| SPDR S&P 500 ETF (SPY) | 1.21% | 0.94% |
| MercadoLibre (MELI) | 1.45% | 0.93% |
| Moderna (MRNA) | 1.21% | 0.91% |
| Crowdstrike (CRWD) | 1.21% | 0.91% |
| Oracle (ORCL) | 1.21% | 0.88% |
| Nike (NKE) | 1.24% | 0.87% |
| Crocs (CROX) | 1.21% | 0.86% |
| Palo Alto Networks (PANW) | 1.21% | 0.86% |
| Qualcomm (QCOM) | 1.21% | 0.85% |
| Airbnb (ABNB) | 1.21% | 0.84% |
| Dior (CDI.PA) | 1.21% | 0.82% |
| GE (GE) | 0.73% | 0.82% |
| Chevron (CVX) | 1.21% | 0.81% |
| Michelin (ML.PA) | 1.21% | 0.8% |
| H&M (HM-B.ST) | 1.21% | 0.78% |
| Nestle (NESN.ZU) | 1.21% | 0.75% |
| Celsius (CELH) | 1.21% | 0.71% |
| AMD (AMD) | 1.21% | 0.67% |
| Adobe (ADBE) | 1.21% | 0.67% |
| Intel (INTC) | 1.21% | 0.65% |
| Novo Nordisk (NOVO-B.CO) | 1.21% | 0.61% |
| Samsung (SMSN.L) | 1.21% | 0.61% |
| Ferrari (RACE) | 0.6% | 0.44% |
| Mercedes-Benz (MBG.DE) | 0.48% | 0.29% |
| Dogecoin (DOGE) | 0.12% | 0.06% |