Portfolio Diversification
Range
Most Diversified
52 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
31.3 instruments
Most Consistent Holdings
Top 5
AMZN99.92%
NFLX99.92%
NTDOY99.92%
MELI99.92%
GOOG99.85%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 9.32% | 7.04% | 99.92% | - |
| Alphabet (GOOG) | 8.89% | 10.72% | 99.85% | - |
| Netflix (NFLX) | 7.97% | 11.97% | 99.92% | - |
 Microsoft (MSFT) | 7.19% | 7.73% | 99.85% | - |
| MercadoLibre (MELI) | 6.03% | 8.59% | 99.92% | - |
 LVMH (MC.PA) | 5.82% | 3.05% | 99.85% | - |
| Nintendo (NTDOY) | 4.75% | 2.65% | 99.92% | - |
 Sony (SONY) | 4.73% | 2.72% | 99.85% | - |
 Berkshire Hathaway (BRK.B) | 3.77% | 4.42% | 99.54% | - |
 S&P Global (SPGI) | 3.57% | 5.82% | 93.84% | - |
 Booking (BKNG) | 3.05% | 7.12% | 64.67% | - |
 Alphabet (GOOGL) | 2.48% | 1.67% | 99.85% | - |
 Meta (META) | 1.82% | 0.37% | 69.3% | - |
 Visa (V) | 1.77% | 4.45% | 58.97% | - |
 Kering (KER.PA) | 1.62% | 0% | 82.75% | 2/21/2025 |
 ASML (ASML.NV) | 1.59% | 0% | 71.2% | 8/30/2024 |
 Costco (COST) | 1.52% | 0% | 61.85% | 4/24/2024 |
 Autozone (AZO) | 1.41% | 3.04% | 43.39% | - |
 Prosus (PRX.NV) | 1.4% | 1.39% | 80.78% | - |
 Nestle (NESN.ZU) | 1.25% | 0% | 60.71% | 4/9/2024 |
 JD (9618.HK) | 1.19% | 0% | 85.79% | 3/6/2025 |
 Airbnb (ABNB) | 1.18% | 0% | 51.29% | 8/13/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1.15% | 0% | 81% | 1/2/2025 |
 Waste Management (WM) | 1.05% | 0% | 62.46% | 8/2/2024 |
 Ethereum (ETH) | 0.92% | 4.84% | 68.16% | - |
 AMD (AMD) | 0.75% | 0% | 46.96% | 10/10/2023 |
 Tencent (0700.HK) | 0.74% | 0% | 25.99% | 12/30/2022 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.72% | 4.36% | 27.89% | - |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.65% | 0% | 29.1% | 8/13/2025 |
 Adobe (ADBE) | 0.65% | 0% | 38.45% | 6/16/2023 |
 Shopify (SHOP) | 0.6% | 0% | 35.18% | 5/4/2023 |
 Canadian Pacific (CP) | 0.54% | 0% | 26.44% | 9/24/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.53% | 0% | 51.67% | 5/29/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.47% | 0% | 27.81% | 10/16/2023 |
 NVIDIA (NVDA) | 0.46% | 0% | 35.26% | 5/25/2023 |
 Cloudflare (NET) | 0.43% | 0% | 28.5% | 2/3/2023 |
 Hermes (RMS.PA) | 0.43% | 0% | 23.86% | 11/28/2022 |
 Moody's (MCO) | 0.43% | 0% | 42.48% | 10/4/2023 |
 Exor Investment Company (EXO.MI) | 0.42% | 0% | 19.68% | 9/28/2022 |
 Domino's (DPZ) | 0.4% | 0% | 36.78% | 7/17/2023 |
 Adyen (ADYEN.NV) | 0.31% | 0.65% | 24.39% | - |
 Autodesk (ADSK) | 0.3% | 0% | 41.57% | 7/27/2023 |
 Porsche (PAH3.DE) | 0.28% | 0% | 23.02% | 11/14/2022 |
 Crowdstrike (CRWD) | 0.27% | 0% | 25.99% | 12/30/2022 |
 Accenture (ACN) | 0.27% | 0% | 25.84% | 12/28/2022 |
 L'Oréal (OR.PA) | 0.25% | 0% | 18.24% | 10/6/2023 |
 Sea (SE) | 0.23% | 0% | 22.8% | 11/11/2022 |
 NXP (NXPI) | 0.23% | 0% | 19.76% | 12/28/2022 |
 Dior (CDI.PA) | 0.19% | 0% | 23.86% | 11/28/2022 |
 Apple (AAPL) | 0.19% | 0% | 21.12% | 11/10/2023 |
 Technology Select Sector SPDR (XLK) | 0.17% | 0% | 25.99% | 12/30/2022 |
 Fortinet (FTNT) | 0.16% | 0% | 15.73% | 7/7/2023 |
 Zscaler (ZS) | 0.16% | 0% | 26.44% | 1/6/2023 |
 Bitcoin (BTC) | 0.15% | 0% | 26.67% | 4/3/2025 |
 Alibaba (9988.HK) | 0.15% | 0% | 7.67% | 4/12/2022 |
 Build and Build (BNB) | 0.14% | 0.99% | 21.05% | - |
 JD.com (JD.US) | 0.14% | 0% | 30.55% | 11/11/2024 |
 Salesforce (CRM) | 0.13% | 0% | 24.32% | 12/6/2022 |
 Veeva (VEEV) | 0.11% | 0% | 24.32% | 12/6/2022 |
 Take-Two (TTWO) | 0.1% | 0% | 4.94% | 3/7/2022 |
 Exor (EXO.NV) | 0.1% | 0% | 10.11% | 9/5/2024 |
 Baidu (BIDU) | 0.09% | 0% | 17.63% | 8/24/2022 |
 Invesco QQQ (QQQ) | 0.09% | 0% | 3.72% | 2/18/2022 |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.09% | 2.01% | 5.62% | - |
 Meituan (03690.HK) | 0.08% | 0% | 18.16% | 8/31/2022 |
 Teladoc (TDOC) | 0.08% | 0% | 8.89% | 4/28/2022 |
 FinecoBank (FBK.MI) | 0.05% | 0% | 6.91% | 8/19/2025 |
 UMG (UMG.NV) | 0.04% | 1.71% | 3.19% | - |
 The Health Care Select Sector SPDR Fund (XLV) | 0.04% | 0% | 12.23% | 1/2/2024 |
 UniCredit (UCG.MI) | 0.04% | 0% | 5.78% | 7/24/2025 |
 Walmart (WMT) | 0.03% | 0% | 1.98% | 1/26/2022 |
 BNP Paribas (BNP.PA) | 0.03% | 0% | 5.85% | 7/25/2025 |
 Stryker (SYK) | 0.03% | 0.88% | 3.12% | - |
 Santander (SAN.MC) | 0.02% | 0% | 5.55% | 7/21/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.02% | 0% | 2.51% | 7/30/2025 |
 Banco BPM (BAMI.MI) | 0.01% | 0% | 4.56% | 7/9/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.01% | 0% | 3.72% | 2/18/2022 |
 Trade Desk (TTD) | 0.01% | 0% | 3.12% | 4/19/2022 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 0.76% | 1/10/2022 |
 IOTA (MIOTA) | 0.01% | 0% | 4.79% | 3/4/2022 |
 Ubisoft (UBI.PA) | 0.01% | 0% | 1.44% | 1/19/2022 |
 Amazon (AMZN.RTH) | 0.01% | 0% | 2.28% | 12/6/2024 |
 Hyatt (H) | 0.01% | 0.18% | 2.43% | - |
 Intuitive Surgical (ISRG) | 0% | 0% | 1.29% | 8/15/2025 |
 Marriott (MAR) | 0% | 0.4% | 2.36% | - |
 Uber (UBER) | 0% | 0.42% | 0.84% | - |
 Douyu (DOYU) | 0% | 0% | 2.66% | 2/4/2022 |
 EA (EA) | 0% | 0% | 0.61% | 8/12/2025 |
 EssilorLuxottica (EL.PA) | 0% | 0% | 0.61% | 8/13/2025 |
 Cosmos (ATOM) | 0% | 0% | 0.38% | 1/5/2022 |
 Mastercard (MA) | 0% | 0% | 0.23% | 1/3/2022 |
 XRP (XRP) | 0% | 0% | 0.08% | 3/4/2025 |
 McDonald's (MCD.RTH) | 0% | 0% | 0.08% | 10/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Netflix (NFLX) | 6.75% | 10.96% |
| Alphabet (GOOG) | 8.63% | 10.74% |
| Amazon (AMZN) | 9.22% | 10.64% |
| Microsoft (MSFT) | 5.76% | 7.78% |
| Berkshire Hathaway (BRK.B) | 7.76% | 7.04% |
| MercadoLibre (MELI) | 7.1% | 6.94% |
| Booking (BKNG) | 6.04% | 6.77% |
| LVMH (MC.PA) | 6.58% | 5.27% |
| S&P Global (SPGI) | 4.7% | 4.65% |
| Nintendo (NTDOY) | 4.35% | 3.97% |
| Autozone (AZO) | 4.94% | 3.95% |
| Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 3.29% | 3.02% |
| Visa (V) | 3.3% | 2.94% |
| Sony (SONY) | 2.82% | 2.45% |
| Airbnb (ABNB) | 2.47% | 1.96% |
| Ethereum (ETH) | 2.34% | 1.76% |
| Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 2.23% | 1.59% |
| Kering (KER.PA) | 3.22% | 1.46% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 0.94% | 1.22% |
| JD (9618.HK) | 2.19% | 0.9% |
| Alphabet (GOOGL) | 0.71% | 0.78% |
| Build and Build (BNB) | 0.75% | 0.54% |
| Bitcoin (BTC) | 0.59% | 0.39% |
| Meta (META) | 0.35% | 0.27% |
| Prosus (PRX.NV) | 0.35% | 0.26% |
| ProShares UltraPro QQQ (TQQQ) | 0.28% | 0.25% |