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Portfolio Diversification
Range
Most Diversified
75 instruments
February 6, 2026
Least Diversified
0 instruments
October 20, 2025
Average
49.6 instruments
Most Consistent Holdings
Top 5
META99.35%
AMZN99.35%
AAPL98.63%
GOOG98.63%
INTC98.63%
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) | 12.11% | 7.54% | 99.35% | - |
| Apple (AAPL) | 6.48% | 3.95% | 98.63% | - |
 McDonald's (MCD) | 4.05% | 1.35% | 98.22% | - |
 Hermes (RMS.PA) | 3.6% | 1.15% | 98.47% | - |
| Amazon (AMZN) | 3.37% | 3.89% | 99.35% | - |
| Alphabet (GOOG) | 3.37% | 5.36% | 98.63% | - |
 Berkshire Hathaway (BRK.B) | 3.05% | 1.36% | 98.06% | - |
 Bitcoin (BTC) | 2.66% | 2.89% | 73.42% | - |
 TSMC (TSM) | 2.49% | 2.7% | 95.88% | - |
 FRA40 Index (Non Expiry) (FRA40) | 2.48% | 0% | 37% | 3/13/2024 |
 Coca-Cola (KO) | 2.48% | 0% | 48.22% | 8/5/2024 |
 Visa (V) | 2.33% | 1.66% | 98.22% | - |
 Mastercard (MA) | 2.27% | 1.4% | 98.22% | - |
 NVIDIA (NVDA) | 2.22% | 2.73% | 77.95% | - |
 LVMH (MC.PA) | 2.11% | 0.84% | 98.14% | - |
| Intel (INTC) | 1.94% | 1.67% | 98.63% | - |
 Netflix (NFLX) | 1.73% | 1.55% | 73.34% | - |
 Rolls-Royce (RR.L) | 1.5% | 2.44% | 66.32% | - |
 L'Oréal (OR.PA) | 1.48% | 0% | 48.22% | 8/5/2024 |
 Walmart (WMT) | 1.43% | 2.3% | 71% | - |
 Microsoft (MSFT) | 1.37% | 1.28% | 98.47% | - |
 Expedia (EXPE) | 1.33% | 2.58% | 54.2% | - |
 TotalEnergies (TTE.PA) | 1.29% | 0% | 48.22% | 8/5/2024 |
 Chevron (CVX) | 1.21% | 0.67% | 95.88% | - |
 ASML (ASML.NV) | 1.15% | 2.6% | 54.28% | - |
 Booking (BKNG) | 1.15% | 1.52% | 54.28% | - |
 Kering (KER.PA) | 1.14% | 0.84% | 81.91% | - |
 Volkswagen (VOW3.DE) | 1.14% | 1.29% | 54.12% | - |
 Tesla (TSLA) | 1.01% | 0.84% | 80.37% | - |
 Costco (COST) | 0.97% | 1.49% | 53.96% | - |
 AMD (AMD) | 0.97% | 3.1% | 64.3% | - |
 ASML (ASML) | 0.96% | 3.34% | 46.93% | - |
 UnitedHealth (UNH) | 0.96% | 4.06% | 39.01% | - |
 GE (GE) | 0.93% | 0.9% | 79.97% | - |
 Dell (DELL) | 0.92% | 2.34% | 54.28% | - |
 Eli Lilly (LLY) | 0.89% | 1.38% | 54.28% | - |
 GEO (GEO) | 0.85% | 0.5% | 95.88% | - |
 PayPal (PYPL) | 0.77% | 0.46% | 81.1% | - |
 Duolingo (DUOL) | 0.69% | 0.32% | 55.57% | - |
 Crocs (CROX) | 0.65% | 0.53% | 80.94% | - |
 Samsung (SMSN.L) | 0.6% | 1.66% | 61.39% | - |
 Broadcom (AVGO) | 0.59% | 1.47% | 52.5% | - |
 Nike (NKE) | 0.58% | 0.33% | 80.37% | - |
 Lockheed Martin (LMT) | 0.55% | 1.43% | 36.91% | - |
 Adobe (ADBE) | 0.55% | 0.23% | 68.74% | - |
 Starbucks (SBUX) | 0.53% | 0% | 40.71% | 8/14/2024 |
 Spotify (SPOT) | 0.52% | 0.84% | 44.83% | - |
 Airbus (AIR.PA) | 0.49% | 0.7% | 53.96% | - |
 Uber (UBER) | 0.48% | 0.7% | 65.11% | - |
 Disney (DIS) | 0.47% | 0.63% | 54.28% | - |
 Airbnb (ABNB) | 0.44% | 0.58% | 56.46% | - |
 JPMorgan (JPM) | 0.44% | 0.89% | 44.83% | - |
 MercadoLibre (MELI) | 0.43% | 0.64% | 45.64% | - |
 Adidas (ADS.DE) | 0.4% | 0.35% | 54.28% | - |
 Novo Nordisk (NOVO-B.CO) | 0.4% | 0.94% | 54.28% | - |
 H&M (HM-B.ST) | 0.39% | 0.57% | 54.12% | - |
 Capri (CPRI) | 0.39% | 0.73% | 43.21% | - |
 Michelin (ML.PA) | 0.38% | 0.51% | 54.28% | - |
 Nestle (NESN.ZU) | 0.38% | 0.5% | 53.8% | - |
 Celsius (CELH) | 0.38% | 0.59% | 44.51% | - |
 Qualcomm (QCOM) | 0.36% | 0.48% | 49.11% | - |
 Mercedes-Benz (MBG.DE) | 0.36% | 0.17% | 80.13% | - |
 Crowdstrike (CRWD) | 0.36% | 0.76% | 40.23% | - |
 Dior (CDI.PA) | 0.35% | 0.38% | 54.2% | - |
 Alibaba (BABA) | 0.35% | 0% | 15.19% | 10/9/2024 |
 Oracle (ORCL) | 0.31% | 0.61% | 39.42% | - |
 Cisco (CSCO) | 0.3% | 0.83% | 37.96% | - |
 Palo Alto Networks (PANW) | 0.27% | 0.53% | 40.06% | - |
 Philip Morris (PM) | 0.27% | 0.69% | 33.93% | - |
 Shopify (SHOP) | 0.24% | 0.59% | 34.41% | - |
 Moderna (MRNA) | 0.24% | 0.75% | 40.63% | - |
 On (ONON) | 0.23% | 0.4% | 37.48% | - |
 Gold (Non Expiry) (GOLD) | 0.23% | 0% | 0.73% | 11/28/2022 |
 FedEx (FDX) | 0.21% | 0% | 12.12% | 8/5/2024 |
 Lululemon (LULU) | 0.2% | 0.78% | 19.71% | - |
 Reddit Inc (RDDT) | 0.2% | 0.47% | 34.33% | - |
 Salesforce (CRM) | 0.19% | 0.35% | 33.28% | - |
 Abercrombie & Fitch (ANF) | 0.18% | 0.41% | 36.83% | - |
 Ferrari (RACE) | 0.14% | 0.24% | 40.06% | - |
 Supermicro (SMCI) | 0.13% | 0% | 9.37% | 9/27/2024 |
 Hims & Hers (HIMS) | 0.11% | 0.23% | 34.41% | - |
 JD.com (JD.US) | 0.1% | 0% | 9.45% | 10/9/2024 |
 Invesco QQQ (QQQ) | 0.08% | 0% | 8.16% | 2/14/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.08% | 0% | 8.16% | 2/14/2025 |
 IBM (IBM) | 0.05% | 0% | 4.28% | 8/5/2024 |
 eBay (EBAY) | 0.05% | 0% | 4.28% | 8/5/2024 |
 Chubb (CB) | 0.05% | 0% | 4.28% | 8/5/2024 |
 PepsiCo (PEP) | 0.05% | 0% | 3.96% | 8/5/2024 |
 Procter & Gamble (PG) | 0.05% | 0% | 3.96% | 8/5/2024 |
 Orpea (EMEIS.PA) | 0.04% | 0% | 10.02% | 4/3/2024 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.04% | 1.14% | 6.06% | - |
 BlackRock (BLK) | 0.04% | 0% | 3.15% | 8/5/2024 |
 XRP (XRP) | 0.03% | 0% | 15.99% | 2/8/2024 |
 Novo-Nordisk (NVO) | 0.02% | 0.24% | 8.32% | - |
 Shift Technologies Inc Class A (SFTGQ) | 0.02% | 0% | 5.57% | 3/16/2023 |
 GE Vernova (GEV) | 0.02% | 0% | 5.17% | 6/7/2024 |
 Dogecoin (DOGE) | 0.01% | 0.01% | 39.9% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 0.32% | 3/20/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 4.85% | 3/16/2023 |
 TELA Bio (TELA) | 0% | 0% | 3.88% | 12/11/2024 |
 Casino (CO.PA) | 0% | 0% | 0.48% | 7/24/2023 |
 Palantir (PLTR) | 0% | 0% | 9.94% | 6/10/2025 |
 Celo (CELO) | 0% | 0% | 0.08% | 11/28/2022 |
 Fetch.ai (FET) | 0% | 0% | 3.47% | 5/13/2024 |
 GameStop (GME) | 0% | 0% | 0.73% | 5/24/2024 |
 Tupperware (TUPBQ) | 0% | 0% | 0.08% | 8/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 1.89% | 7.79% |
| Alphabet (GOOG) | 3.35% | 5.15% |
| Apple (AAPL) | 3.12% | 4.07% |
| UnitedHealth (UNH) | 5.55% | 3.91% |
| Amazon (AMZN) | 3.62% | 3.63% |
| Bitcoin (BTC) | 3.35% | 3.33% |
| Expedia (EXPE) | 1.78% | 3.02% |
| NVIDIA (NVDA) | 0.89% | 2.64% |
| ASML (ASML) | 2.83% | 2.59% |
| Rolls-Royce (RR.L) | 0.89% | 2.52% |
| TSMC (TSM) | 0.89% | 2.21% |
| AMD (AMD) | 1.78% | 2.1% |
| Walmart (WMT) | 1.78% | 2.03% |
| ASML (ASML.NV) | 2.67% | 1.97% |
| Visa (V) | 2.21% | 1.95% |
| Booking (BKNG) | 1.78% | 1.91% |
| Eli Lilly (LLY) | 1.81% | 1.68% |
| Mastercard (MA) | 1.78% | 1.64% |
| Netflix (NFLX) | 0.98% | 1.62% |
| Volkswagen (VOW3.DE) | 2.32% | 1.59% |
| Hermes (RMS.PA) | 1.6% | 1.54% |
| Microsoft (MSFT) | 1.78% | 1.53% |
| Berkshire Hathaway (BRK.B) | 1.34% | 1.5% |
| Dell (DELL) | 1.78% | 1.42% |
| McDonald's (MCD) | 1.78% | 1.41% |
| Lockheed Martin (LMT) | 1.78% | 1.35% |
| Costco (COST) | 1.78% | 1.32% |
| Novo Nordisk (NOVO-B.CO) | 2.51% | 1.31% |
| Broadcom (AVGO) | 0.89% | 1.25% |
| LVMH (MC.PA) | 1.78% | 1.21% |
| Lululemon (LULU) | 1.6% | 1.18% |
| Kering (KER.PA) | 1.87% | 1.12% |
| Tesla (TSLA) | 0.89% | 1.04% |
| GE (GE) | 0.53% | 1.01% |
| Spotify (SPOT) | 0.89% | 0.98% |
| JPMorgan (JPM) | 0.89% | 0.96% |
| Samsung (SMSN.L) | 0.89% | 0.92% |
| Capri (CPRI) | 1.16% | 0.88% |
| Airbus (AIR.PA) | 0.89% | 0.86% |
| Crowdstrike (CRWD) | 0.89% | 0.83% |
| Celsius (CELH) | 0.89% | 0.82% |
| Uber (UBER) | 0.89% | 0.8% |
| Intel (INTC) | 0.89% | 0.8% |
| Shopify (SHOP) | 0.89% | 0.79% |
| Cisco (CSCO) | 0.89% | 0.75% |
| Reddit Inc (RDDT) | 0.89% | 0.73% |
| MercadoLibre (MELI) | 1.07% | 0.73% |
| Disney (DIS) | 0.89% | 0.71% |
| Oracle (ORCL) | 0.89% | 0.69% |
| Philip Morris (PM) | 0.89% | 0.68% |
| H&M (HM-B.ST) | 0.89% | 0.64% |
| Qualcomm (QCOM) | 0.89% | 0.63% |
| Abercrombie & Fitch (ANF) | 0.89% | 0.59% |
| Airbnb (ABNB) | 0.89% | 0.58% |
| Palo Alto Networks (PANW) | 0.89% | 0.58% |
| Duolingo (DUOL) | 0.89% | 0.58% |
| PayPal (PYPL) | 0.89% | 0.56% |
| Chevron (CVX) | 0.89% | 0.56% |
| Salesforce (CRM) | 0.89% | 0.55% |
| Dior (CDI.PA) | 0.89% | 0.53% |
| On (ONON) | 0.89% | 0.52% |
| Nestle (NESN.ZU) | 0.89% | 0.51% |
| Nike (NKE) | 0.91% | 0.49% |
| Adidas (ADS.DE) | 0.89% | 0.46% |
| Michelin (ML.PA) | 0.89% | 0.45% |
| GEO (GEO) | 0.36% | 0.45% |
| Crocs (CROX) | 0.89% | 0.45% |
| Moderna (MRNA) | 0.89% | 0.43% |
| Adobe (ADBE) | 0.89% | 0.35% |
| Hims & Hers (HIMS) | 0.72% | 0.28% |
| Ferrari (RACE) | 0.44% | 0.25% |
| Mercedes-Benz (MBG.DE) | 0.36% | 0.21% |
| Dogecoin (DOGE) | 0.09% | 0.02% |
Cash & Instruments Over Time
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