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Portfolio Diversification
Range
Most Diversified
121 instruments
August 10, 2024
Least Diversified
0 instruments
February 2, 2025
Average
69.4 instruments
Most Consistent Holdings
Top 5
META98.85%
MSFT98.85%
KO98.85%
PEP98.85%
IVV98.85%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) | 6.91% | 0% | 98.85% | 9/20/2026 |
| iShares Core S&P 500 ETF (IVV) | 6.9% | 0% | 98.85% | 9/20/2026 |
 Bitcoin (BTC) | 4.5% | 0% | 77.03% | 9/20/2026 |
 BigTech | 3.27% | 0% | 48.85% | 6/26/2025 |
| Meta (META) | 2.71% | 0% | 98.85% | 9/20/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 2.54% | 0% | 57.96% | 9/20/2026 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 2.38% | 0% | 46.02% | 9/20/2026 |
| Microsoft (MSFT) | 2.24% | 0% | 98.85% | 9/20/2026 |
 SPDR Gold (GLD) | 1.97% | 0% | 63.02% | 7/23/2025 |
 Apple (AAPL) | 1.97% | 0% | 75.8% | 11/11/2025 |
 Ethereum (ETH) | 1.93% | 0% | 76.95% | 9/20/2026 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 1.82% | 0% | 72.21% | 9/20/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.79% | 0% | 84.99% | 9/20/2026 |
 Vanguard Total International Stock ETF (VXUS) | 1.7% | 0% | 60.41% | 9/20/2026 |
 Walmart (WMT) | 1.58% | 0% | 72.74% | 10/1/2025 |
 Vanguard Short-Term Corporate (VCSH) | 1.4% | 0% | 41.12% | 2/5/2026 |
 Vanguard Total Bond Market ETF (BND) | 1.33% | 0% | 39.97% | 2/2/2026 |
 Alphabet (GOOGL) | 1.26% | 0% | 94.56% | 9/20/2026 |
 McDonald's (MCD) | 1.19% | 0% | 72.59% | 9/29/2025 |
 BYD (01211.HK) | 1.07% | 0% | 69.6% | 9/20/2026 |
| PepsiCo (PEP) | 1.07% | 0% | 98.85% | 9/20/2026 |
| Coca-Cola (KO) | 1.04% | 0% | 98.85% | 9/20/2026 |
 Vanguard Health Care ETF (VHT) | 1.04% | 0% | 82.62% | 9/20/2026 |
 iShares Core Aggressive Allocation ETF (AOA) | 1.02% | 0% | 80.86% | 9/20/2026 |
 NVIDIA (NVDA) | 1% | 0% | 84.92% | 9/20/2026 |
 Solana (SOL) | 0.98% | 0% | 76.95% | 9/20/2026 |
 TSMC (TSM) | 0.95% | 0% | 94.49% | 9/20/2026 |
 Xiaomi (1810.HK) | 0.89% | 0% | 67.76% | 9/20/2026 |
 Tencent (0700.HK) | 0.88% | 0% | 68.38% | 9/20/2026 |
 XRP (XRP) | 0.86% | 0% | 76.95% | 9/20/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0.85% | 0% | 69.6% | 9/20/2026 |
 AMD (AMD) | 0.82% | 0% | 83.08% | 4/17/2026 |
 ANTA (02020.HK) | 0.81% | 0% | 70.9% | 9/20/2026 |
 iShares MSCI China ETF (MCHI) | 0.79% | 0% | 48.09% | 9/20/2026 |
 iShares MSCI India ETF (INDA) | 0.77% | 0% | 74.5% | 6/26/2026 |
 BlackRock (BLK) | 0.77% | 0% | 80.86% | 9/20/2026 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.76% | 0% | 53.06% | 7/17/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.76% | 0% | 52.68% | 9/20/2026 |
 Deutsche Telekom (DTE.DE) | 0.68% | 0% | 80.93% | 9/20/2026 |
 ASML (ASML) | 0.67% | 0% | 68.91% | 4/9/2026 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.62% | 0% | 48.09% | 9/20/2026 |
 Airbus (AIR.PA) | 0.59% | 0% | 70.9% | 9/20/2026 |
 Volkswagen (VOW3.DE) | 0.58% | 0% | 69.6% | 9/20/2026 |
 Visa (V) | 0.57% | 0% | 84.99% | 9/20/2026 |
 iShares Core Conservative Allocation ETF (AOK) | 0.57% | 0% | 48.93% | 7/16/2025 |
 Alibaba (BABA) | 0.56% | 0% | 67.76% | 9/20/2026 |
 Mastercard (MA) | 0.55% | 0% | 84.99% | 9/20/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0.54% | 0% | 60.41% | 7/16/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.54% | 0% | 59.49% | 9/20/2026 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.47% | 0% | 60.41% | 7/16/2025 |
 Sony (SONY) | 0.47% | 0% | 72.21% | 9/20/2026 |
 iShares Core High Dividend ETF (HDV) | 0.45% | 0% | 34.99% | 8/16/2024 |
 SPDR Gold MiniShares Trust (GLDM) | 0.44% | 0% | 33.92% | 9/20/2026 |
 TRON (TRX) | 0.43% | 0% | 50.46% | 9/25/2025 |
 PDD Holdings (PDD) | 0.43% | 0% | 57.96% | 9/20/2026 |
 Embraer (EMBJ) | 0.43% | 0% | 67.84% | 9/20/2026 |
 Adidas (ADS.DE) | 0.42% | 0% | 70.98% | 9/20/2026 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.42% | 0% | 36.75% | 7/21/2025 |
 LVMH (MC.PA) | 0.41% | 0% | 58.81% | 9/20/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.41% | 0% | 36.83% | 8/12/2024 |
 iShares MSCI EAFE ETF (EFA) | 0.4% | 0% | 34.99% | 8/16/2024 |
 Genpact (G.US) | 0.4% | 0% | 60.41% | 9/20/2026 |
 Wise (WISE.L) | 0.39% | 0% | 71.21% | 9/20/2026 |
 iShares Gold Trust (IAU) | 0.38% | 0% | 54.52% | 9/20/2026 |
 SAP (SAP.DE) | 0.38% | 0% | 64.4% | 9/20/2026 |
 Cardano (ADA) | 0.38% | 0% | 44.1% | 7/4/2025 |
 Pernod Ricard (RI.PA) | 0.37% | 0% | 62.71% | 9/20/2026 |
 Lululemon (LULU) | 0.37% | 0% | 62.79% | 9/20/2026 |
 Petrobras (PBR) | 0.36% | 0% | 69.98% | 3/31/2026 |
 Nu (NU) | 0.35% | 0% | 64.4% | 9/20/2026 |
 Build and Build (BNB) | 0.35% | 0% | 48.24% | 9/25/2025 |
 Amadeus (AMS.MC) | 0.35% | 0% | 58.04% | 9/20/2026 |
 Chevron (CVX.US) | 0.34% | 0% | 51.84% | 7/2/2025 |
 Heineken (HEIA.NV) | 0.33% | 0% | 58.65% | 9/20/2026 |
 Lenovo (0992.HK) | 0.33% | 0% | 52.37% | 6/3/2026 |
 L'Oréal (OR.PA) | 0.33% | 0% | 54.75% | 9/20/2026 |
 Home Depot (HD) | 0.32% | 0% | 39.13% | 9/11/2024 |
 iShares Global REIT ETF (REET) | 0.31% | 0% | 57.12% | 9/20/2026 |
 Moncler (MONC.MI) | 0.31% | 0% | 58.73% | 9/20/2026 |
 FranciscoOrtiz13 | 0.3% | 0% | 21.9% | 6/27/2025 |
 Genuine Parts (GPC) | 0.29% | 0% | 52.22% | 9/20/2026 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.28% | 0% | 51.76% | 7/10/2026 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.27% | 0% | 36.37% | 7/16/2025 |
 FICO (FICO) | 0.26% | 0% | 31.01% | 9/20/2026 |
 Samsung (SMSN.L) | 0.25% | 0% | 38.13% | 4/8/2026 |
 Alten (ATE.PA) | 0.23% | 0% | 51.76% | 9/20/2026 |
 Nintendo (NTDOY) | 0.23% | 0% | 53.14% | 9/9/2025 |
 MercadoLibre (MELI) | 0.22% | 0% | 22.59% | 9/20/2026 |
 PUMA (PUM.DE) | 0.21% | 0% | 36.75% | 7/21/2025 |
 Toyota (TM) | 0.2% | 0% | 32.7% | 9/20/2026 |
 Evolution (EVO.ST) | 0.2% | 0% | 35.83% | 9/20/2026 |
 Fiserv (FISV) | 0.19% | 0% | 32.16% | 9/20/2026 |
 CMB (3968.HK) | 0.19% | 0% | 29.94% | 8/5/2025 |
 Nestle (NESN.ZU) | 0.19% | 0% | 37.37% | 9/9/2025 |
 Mercedes-Benz (MBG.DE) | 0.18% | 0% | 38.21% | 7/2/2025 |
 3M (MMM) | 0.18% | 0% | 39.2% | 8/5/2025 |
 Diageo (DGE.L) | 0.17% | 0% | 38.82% | 10/30/2025 |
 Nice (NICE) | 0.17% | 0% | 18.76% | 9/20/2026 |
 Siemens (SIE.DE) | 0.17% | 0% | 39.36% | 7/28/2025 |
 Bayer (BAYN.DE) | 0.16% | 0% | 38.97% | 7/17/2025 |
 BAE Systems (BA.L) | 0.16% | 0% | 40.2% | 7/28/2025 |
 Tesla (TSLA) | 0.16% | 0% | 21.75% | 12/19/2024 |
 Nike (NKE) | 0.16% | 0% | 37.83% | 7/2/2025 |
 Sezzle (SEZL) | 0.15% | 0% | 19.75% | 6/3/2026 |
 Ulta (ULTA) | 0.15% | 0% | 41.5% | 1/26/2026 |
 Zoetis (ZTS) | 0.15% | 0% | 23.05% | 9/20/2026 |
 Acciona (ANA.MC) | 0.13% | 0% | 29.4% | 8/5/2025 |
 Lovesac (LOVE) | 0.13% | 0% | 25.34% | 9/9/2024 |
 Opera (OPRA) | 0.12% | 0% | 24.12% | 9/20/2026 |
 Dior (CDI.PA) | 0.12% | 0% | 27.49% | 7/25/2025 |
 Celsius (CELH) | 0.12% | 0% | 23.89% | 7/21/2025 |
 AFG (AFG) | 0.12% | 0% | 24.04% | 8/23/2024 |
 Brembo (BRE.MI) | 0.12% | 0% | 42.04% | 9/12/2025 |
 Stabilus (STM.DE) | 0.11% | 0% | 16.46% | 9/6/2024 |
 Coinbase (COIN) | 0.11% | 0% | 15.31% | 9/9/2024 |
 Render Token (RENDER) | 0.11% | 0% | 36.6% | 7/2/2025 |
 Inmode (INMD) | 0.11% | 0% | 17.46% | 8/19/2024 |
 Aramco (SAOC) | 0.11% | 0% | 15.93% | 9/17/2024 |
 Monster Beverage (MNST) | 0.1% | 0% | 26.03% | 7/17/2025 |
 PayPal (PYPL) | 0.09% | 0% | 16.31% | 9/17/2024 |
 Intel (INTC) | 0.08% | 0% | 25.19% | 7/2/2025 |
 Daimler Truck (DTG.DE) | 0.08% | 0% | 15.77% | 9/10/2024 |
 Cenovus (CVE) | 0.07% | 0% | 16.39% | 9/5/2024 |
 Qualcomm (QCOM) | 0.07% | 0% | 10.34% | 5/27/2026 |
 Gestamp (GEST.MC) | 0.07% | 0% | 18.22% | 8/29/2024 |
 Vanguard Morningstar Small-Cap ETF (VB) | 0.07% | 0% | 11.41% | 8/22/2024 |
 Haier Smart Home Co Ltd (6690.HK) | 0.06% | 0% | 7.96% | 9/20/2026 |
 BMW (BMW.DE) | 0.06% | 0% | 20.29% | 7/2/2025 |
 Copa (CPA) | 0.06% | 0% | 15.7% | 9/9/2024 |
 Ubisoft (UBI.PA) | 0.05% | 0% | 20.9% | 7/9/2025 |
 Lockheed Martin (LMT) | 0.05% | 0% | 16.31% | 9/17/2024 |
 Amazon (AMZN) | 0.05% | 0% | 12.79% | 9/9/2024 |
 Netflix (NFLX) | 0.04% | 0% | 5.36% | 9/20/2026 |
 Ronin (RONIN) | 0.04% | 0% | 30.63% | 7/2/2025 |
 JD.com (JD.US) | 0.04% | 0% | 8.35% | 3/4/2026 |
 Keysight Technologies (KEYS) | 0.04% | 0% | 23.2% | 8/12/2024 |
 Boeing (BA) | 0.04% | 0% | 15.01% | 9/5/2024 |
 General Dynamics (GD) | 0.04% | 0% | 13.17% | 8/12/2024 |
 Chemed (CHE) | 0.03% | 0% | 13.78% | 9/5/2024 |
 On (ONON) | 0.03% | 0% | 8.12% | 11/7/2025 |
 Azul (AZUL) | 0.03% | 0% | 13.63% | 8/13/2024 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.03% | 0% | 11.94% | 8/12/2024 |
 CVS Health (CVS) | 0.03% | 0% | 14.55% | 8/12/2024 |
 Starbucks (SBUX) | 0.02% | 0% | 12.02% | 8/13/2024 |
 Alibaba (9988.HK) | 0.02% | 0% | 9.57% | 9/9/2024 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 12.02% | 8/13/2024 |
 Savara (SVRA) | 0.02% | 0% | 10.72% | 8/13/2024 |
 Goodyear (GT) | 0.02% | 0% | 7.5% | 8/13/2024 |
 Edwards Lifesciences (EW) | 0.01% | 0% | 3.68% | 9/12/2024 |
 Interactive Brokers Group (IBKR) | 0.01% | 0% | 7.43% | 8/12/2024 |
 Porsche (P911.DE) | 0.01% | 0% | 4.36% | 9/10/2024 |
 Solventum (SOLV) | 0.01% | 0% | 9.26% | 8/2/2024 |
 Salesforce (CRM) | 0% | 0% | 5.05% | 7/17/2025 |
 JD (9618.HK) | 0% | 0% | 1.84% | 9/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 7.46% | 7.42% |
| Bitcoin (BTC) | 5.72% | 5.54% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 5.28% | 5.36% |
| Vanguard Total International Stock ETF (VXUS) | 3.68% | 3.83% |
| Ethereum (ETH) | 3.29% | 2.79% |
| Vanguard S&P 500 ETF (VOO) | 2.11% | 2.44% |
| iShares Core S&P 500 ETF (IVV) | 2.11% | 2.43% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.13% | 2.32% |
| Novo Nordisk (NOVO-B.CO) | 2.77% | 1.94% |
| iShares MSCI China ETF (MCHI) | 1.82% | 1.89% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.93% | 1.88% |
| Vanguard Short-Term Corporate (VCSH) | 1.93% | 1.79% |
| Solana (SOL) | 2.43% | 1.76% |
| Vanguard Total Bond Market ETF (BND) | 1.93% | 1.75% |
| BYD (01211.HK) | 1.91% | 1.66% |
| ASML (ASML) | 1.22% | 1.61% |
| Vanguard Health Care ETF (VHT) | 1.49% | 1.55% |
| Alphabet (GOOGL) | 0.89% | 1.54% |
| iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 1.42% | 1.45% |
| XRP (XRP) | 1.5% | 1.43% |
| SPDR Gold MiniShares Trust (GLDM) | 1.16% | 1.36% |
| Xiaomi (1810.HK) | 1.12% | 1.32% |
| Brazil Index MSCI Ishares (EWZ) | 1.18% | 1.25% |
| Alibaba (BABA) | 1.05% | 1.21% |
| Meta (META) | 0.95% | 1.13% |
| Tencent (0700.HK) | 0.87% | 1.1% |
| iShares Core Aggressive Allocation ETF (AOA) | 1.01% | 1.07% |
| Adidas (ADS.DE) | 1.17% | 1.03% |
| PepsiCo (PEP) | 1.1% | 1.01% |
| ANTA (02020.HK) | 1.08% | 1% |
| Samsung (SMSN.L) | 0.55% | 0.98% |
| Volkswagen (VOW3.DE) | 0.95% | 0.98% |
| Lululemon (LULU) | 1.08% | 0.97% |
| Visa (V) | 0.94% | 0.94% |
| FICO (FICO) | 0.89% | 0.92% |
| TSMC (TSM) | 0.59% | 0.87% |
| LVMH (MC.PA) | 0.77% | 0.87% |
| Genpact (G.US) | 0.82% | 0.86% |
| iShares Gold Trust (IAU) | 0.64% | 0.85% |
| Mastercard (MA) | 0.86% | 0.84% |
| Genuine Parts (GPC) | 0.89% | 0.81% |
| Lenovo (0992.HK) | 0.98% | 0.79% |
| Deutsche Telekom (DTE.DE) | 0.84% | 0.76% |
| Airbus (AIR.PA) | 0.6% | 0.74% |
| MercadoLibre (MELI) | 0.77% | 0.73% |
| NVIDIA (NVDA) | 0.47% | 0.73% |
| Pernod Ricard (RI.PA) | 1.01% | 0.71% |
| Wise (WISE.L) | 0.74% | 0.69% |
| SAP (SAP.DE) | 0.8% | 0.69% |
| Fiserv (FISV) | 1.04% | 0.68% |
| Coca-Cola (KO) | 0.72% | 0.68% |
| Heineken (HEIA.NV) | 0.78% | 0.67% |
| PDD Holdings (PDD) | 0.69% | 0.66% |
| Sezzle (SEZL) | 0.92% | 0.65% |
| Amadeus (AMS.MC) | 0.74% | 0.65% |
| Moncler (MONC.MI) | 0.64% | 0.65% |
| Evolution (EVO.ST) | 0.81% | 0.64% |
| L'Oréal (OR.PA) | 0.67% | 0.62% |
| Sony (SONY) | 0.56% | 0.62% |
| Nu (NU) | 0.47% | 0.61% |
| Zoetis (ZTS) | 0.64% | 0.61% |
| Embraer (EMBJ) | 0.39% | 0.6% |
| AMD (AMD) | 0.5% | 0.6% |
| Microsoft (MSFT) | 0.54% | 0.59% |
| Global X MSCI Argentina ETF (ARGT) | 0.51% | 0.58% |
| Toyota (TM) | 0.5% | 0.55% |
| iShares Global REIT ETF (REET) | 0.6% | 0.54% |
| State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.6% | 0.53% |
| iShares MSCI India ETF (INDA) | 0.52% | 0.5% |
| JD.com (JD.US) | 0.56% | 0.49% |
| Petrobras (PBR) | 0.55% | 0.49% |
| Opera (OPRA) | 0.58% | 0.48% |
| Alten (ATE.PA) | 0.53% | 0.48% |
| Ulta (ULTA) | 0.27% | 0.39% |
| BlackRock (BLK) | 0.32% | 0.37% |
Cash & Instruments Over Time
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