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Portfolio Diversification
Range
Most Diversified
33 instruments
January 19, 2022
Least Diversified
0 instruments
February 15, 2026
Average
13.8 instruments
Most Consistent Holdings
Top 5
SMSN.L99.93%
0700.HK99.93%
AXP68.11%
MC.PA61.4%
GOOGL60.31%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| American Express (AXP) | 10.12% | 0% | 68.11% | 2/14/2026 |
 ProShares UltraPro S&P 500 (UPRO) | 6.95% | 0% | 46.95% | 2/22/2024 |
 Nestle (NESN.ZU) | 5.85% | 0% | 59.63% | 2/14/2026 |
 ProShares UltraPro QQQ (TQQQ) | 5.71% | 0% | 48.1% | 2/22/2024 |
| Tencent (0700.HK) | 5.7% | 0% | 99.93% | 2/14/2026 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 5.47% | 0% | 58.62% | 11/26/2025 |
 Apple (AAPL) | 5.22% | 0% | 52.31% | 2/14/2026 |
| LVMH (MC.PA) | 5.11% | 0% | 61.4% | 2/14/2026 |
| Alphabet (GOOGL) | 5.05% | 0% | 60.31% | 2/14/2026 |
 Kering (KER.PA) | 4.97% | 0% | 51.56% | 6/12/2025 |
 Dior (CDI.PA) | 4.31% | 0% | 60.04% | 2/14/2026 |
| Samsung (SMSN.L) | 3.25% | 0% | 99.93% | 2/14/2026 |
 TSMC (TSM) | 2.82% | 0% | 50.95% | 12/23/2024 |
 ASML (ASML) | 2.7% | 0% | 42.33% | 2/14/2026 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 2.1% | 0% | 57.87% | 8/9/2024 |
 ASML (ASML.NV) | 2.09% | 0% | 45.25% | 10/6/2025 |
 Nike (NKE) | 1.74% | 0% | 50.54% | 2/3/2026 |
 NVIDIA (NVDA) | 1.22% | 0% | 22.46% | 3/6/2023 |
 PayPal (PYPL) | 0.98% | 0% | 30.05% | 10/1/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.84% | 0% | 11.94% | 3/30/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.79% | 0% | 42.61% | 2/14/2026 |
 L'Oréal (OR.PA) | 0.75% | 0% | 10.58% | 4/11/2025 |
 Johnson & Johnson (JNJ) | 0.73% | 0% | 12.96% | 12/4/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.69% | 0% | 9.09% | 5/20/2022 |
 iShares Semiconductor ETF (SOXX) | 0.69% | 0% | 8.62% | 9/16/2022 |
 Microsoft (MSFT) | 0.65% | 0% | 16.42% | 3/30/2023 |
 Amazon (AMZN) | 0.49% | 0% | 10.04% | 7/29/2022 |
 3M (MMM) | 0.29% | 0% | 6.11% | 7/25/2023 |
 ProShares UltraPro Dow30 (UDOW) | 0.28% | 0% | 8.01% | 11/11/2022 |
 Burberry (BRBY.L) | 0.27% | 0% | 9.29% | 8/5/2024 |
 Richemont (CFR.ZU) | 0.27% | 0% | 9.16% | 8/5/2024 |
 Alibaba (BABA) | 0.25% | 0% | 4.48% | 3/8/2022 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.25% | 0% | 4.48% | 3/8/2022 |
 Meta (META) | 0.24% | 0% | 4.41% | 3/8/2022 |
 Visa (V.RTH) | 0.23% | 0% | 6.24% | 2/14/2026 |
 Alibaba (9988.HK) | 0.21% | 0% | 4.88% | 3/14/2022 |
 Meta (META.RTH) | 0.21% | 0% | 6.72% | 2/14/2026 |
 Xiaomi (1810.HK) | 0.19% | 0% | 7.33% | 4/19/2022 |
 US Natural Gas (UNG) | 0.14% | 0% | 1.63% | 4/10/2023 |
 AMD (AMD) | 0.12% | 0% | 9.09% | 2/1/2023 |
 BouazourH | 0.11% | 0% | 1.63% | 1/24/2022 |
 Mastercard (MA.RTH) | 0.1% | 0% | 2.17% | 2/14/2026 |
 Alphabet (GOOG) | 0.1% | 0% | 8.89% | 3/20/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.09% | 0% | 0.27% | 5/10/2022 |
 ARM (ARM) | 0.09% | 0% | 3.12% | 11/6/2023 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.07% | 0% | 9.29% | 6/13/2023 |
 Microsoft (MSFT.RTH) | 0.07% | 0% | 0.75% | 2/14/2026 |
 Starbucks (SBUX) | 0.07% | 0% | 1.09% | 9/12/2023 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 0.34% | 4/1/2022 |
 Twitter (TWTR) | 0.06% | 0% | 1.63% | 1/24/2022 |
 JD (9618.HK) | 0.05% | 0% | 3.73% | 2/24/2022 |
 iShares Core S&P 500 ETF (IVV) | 0.05% | 0% | 4.55% | 5/18/2023 |
 Meituan (03690.HK) | 0.05% | 0% | 15.26% | 9/19/2023 |
 JD.com (JD.US) | 0.04% | 0% | 4.07% | 3/1/2022 |
 Ferrari (RACE) | 0.04% | 0% | 0.75% | 2/14/2026 |
 Nio (NIO) | 0.03% | 0% | 1.7% | 1/25/2022 |
 MercadoLibre (MELI) | 0.03% | 0% | 1.63% | 1/24/2022 |
 Baidu (BIDU) | 0.03% | 0% | 1.63% | 1/24/2022 |
 SMIC (00981.HK) | 0.03% | 0% | 3.73% | 2/24/2022 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 18.93% | 5/18/2023 |
 BlackRock (BLK) | 0.03% | 0% | 0.68% | 6/17/2022 |
 Texas Instruments (TXN) | 0.03% | 0% | 1.42% | 1/21/2022 |
 SPDR Gold (GLD) | 0.03% | 0% | 1.76% | 7/29/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 0.75% | 5/11/2022 |
 Virgin Galactic (SPCE) | 0.02% | 0% | 1.22% | 1/18/2022 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 2.71% | 5/18/2023 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0% | 1.63% | 1/24/2022 |
 Tencent Music (TME) | 0.02% | 0% | 1.63% | 1/24/2022 |
 Shopify (SHOP) | 0.02% | 0% | 1.63% | 1/24/2022 |
 PDD Holdings (PDD) | 0.01% | 0% | 1.63% | 1/24/2022 |
 Roku (ROKU) | 0.01% | 0% | 1.63% | 1/24/2022 |
 Snapchat (SNAP) | 0.01% | 0% | 1.63% | 1/24/2022 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 5.7% | 5/18/2023 |
 Applied Materials (AMAT) | 0.01% | 0% | 0.41% | 1/6/2022 |
 Baozun (BZUN) | 0% | 0% | 1.29% | 1/19/2022 |
 Disney (DIS) | 0% | 0% | 0.14% | 8/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 10.02% | 15.19% |
| American Express (AXP) | 8.1% | 14.35% |
| Apple (AAPL) | 8.54% | 10.55% |
| ASML (ASML) | 6.95% | 8.34% |
| LVMH (MC.PA) | 11.4% | 8.29% |
| Tencent (0700.HK) | 6.36% | 7.71% |
| Nestle (NESN.ZU) | 12.39% | 7.6% |
| Dior (CDI.PA) | 8.89% | 5.86% |
| Visa (V.RTH) | 4.2% | 3.4% |
| Meta (META.RTH) | 3.88% | 3.2% |
| Vanguard S&P 500 ETF (VOO) | 3.05% | 3.04% |
| Samsung (SMSN.L) | 2.66% | 2.85% |
| Nike (NKE) | 4.45% | 2.16% |
Cash & Instruments Over Time
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