Portfolio Diversification
Range
Most Diversified
124 instruments
August 3, 2023
Least Diversified
0 instruments
October 24, 2022
Average
37.8 instruments
Most Consistent Holdings
Top 5
AMZN92.14%
GOOG72.97%
GOOGL72.85%
META72.73%
MSFT68.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since October 24, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 5.81% | 0% | 72.97% | 2/1/2025 |
| Amazon (AMZN) | 5.13% | 0% | 92.14% | 2/1/2025 |
 Bitcoin (BTC) | 4.88% | 0% | 56.27% | 2/1/2025 |
| Meta (META) | 2.98% | 0% | 72.73% | 2/1/2025 |
 Mobileye (MBLY) | 2.66% | 0% | 42.14% | 1/17/2025 |
 PayPal (PYPL) | 2.43% | 0% | 33.54% | 8/8/2023 |
| Alphabet (GOOGL) | 2.42% | 0% | 72.85% | 2/1/2025 |
| Microsoft (MSFT) | 2.39% | 0% | 68.18% | 2/1/2025 |
 Spotify (SPOT) | 2.12% | 0% | 35.75% | 2/6/2024 |
 Disney (DIS) | 1.97% | 0% | 58.23% | 2/1/2025 |
 Walmart (WMT) | 1.81% | 0% | 45.82% | 2/1/2025 |
 Intesa Sanpaolo (ISP.MI) | 1.76% | 0% | 41.4% | 2/1/2025 |
 Netflix (NFLX) | 1.71% | 0% | 52.33% | 1/28/2025 |
 General Dynamics (GD) | 1.63% | 0% | 64.86% | 2/1/2025 |
 UniCredit (UCG.MI) | 1.59% | 0% | 55.65% | 1/31/2025 |
 AbbVie (ABBV) | 1.55% | 0% | 42.38% | 4/26/2024 |
 Procter & Gamble (PG) | 1.4% | 0% | 57% | 2/1/2025 |
 Colgate (CL) | 1.35% | 0% | 53.07% | 2/1/2025 |
 BPER Banca (BPE.MI) | 1.27% | 0% | 35.5% | 2/1/2025 |
 Eli Lilly (LLY) | 1.19% | 0% | 28.99% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 1.13% | 0% | 42.01% | 2/1/2025 |
 Dell (DELL) | 1.11% | 0% | 33.78% | 2/1/2025 |
 LivaNova (LIVN) | 1.07% | 0% | 28.26% | 7/26/2023 |
 Stellantis (STLAM.MI) | 1.01% | 0% | 23.59% | 4/22/2024 |
 Johnson & Johnson (JNJ) | 0.99% | 0% | 27.64% | 2/1/2024 |
 Gold (Non Expiry) (GOLD) | 0.98% | 0% | 4.55% | 1/25/2024 |
 Nike (NKE) | 0.95% | 0% | 46.93% | 2/1/2025 |
 NVIDIA (NVDA) | 0.93% | 0% | 52.33% | 1/14/2025 |
 UnitedHealth (UNH) | 0.91% | 0% | 35.26% | 10/4/2024 |
 AMD (AMD) | 0.89% | 0% | 33.91% | 1/10/2025 |
 Coca-Cola (KO) | 0.87% | 0% | 55.9% | 2/1/2025 |
 Generali (G.MI) | 0.79% | 0% | 29.24% | 10/4/2024 |
 Goldman Sachs (GS) | 0.77% | 0% | 46.93% | 2/1/2025 |
 Bank of China (3988.HK) | 0.77% | 0% | 34.64% | 2/1/2025 |
 Alibaba (9988.HK) | 0.75% | 0% | 37.59% | 1/23/2025 |
 McDonald's (MCD) | 0.74% | 0% | 41.15% | 9/30/2024 |
 Mastercard (MA) | 0.73% | 0% | 37.96% | 2/1/2025 |
 Enel (ENEL.MI) | 0.72% | 0% | 18.43% | 8/18/2023 |
 Heineken (HEIA.NV) | 0.72% | 0% | 38.45% | 1/10/2025 |
 Xiaomi (1810.HK) | 0.72% | 0% | 39.19% | 9/30/2024 |
 Piaggio (PIA.MI) | 0.71% | 0% | 38.94% | 2/1/2025 |
 Motorola (MSI) | 0.71% | 0% | 28.01% | 6/18/2024 |
 Crowdstrike (CRWD) | 0.7% | 0% | 21.25% | 2/1/2025 |
 Samsung (SMSN.L) | 0.64% | 0% | 24.57% | 2/1/2025 |
 Alibaba (BABA) | 0.64% | 0% | 38.33% | 9/30/2024 |
 BMPS (BMPS.MI) | 0.62% | 0% | 25.06% | 10/18/2024 |
 Visa (V) | 0.62% | 0% | 48.65% | 2/1/2025 |
 Booking (BKNG) | 0.61% | 0% | 30.22% | 11/5/2024 |
 IBM (IBM) | 0.59% | 0% | 14.37% | 1/25/2024 |
 RWE (RWE.DE) | 0.58% | 0% | 30.1% | 2/1/2025 |
 Intuit (INTU) | 0.55% | 0% | 23.1% | 3/4/2024 |
 Qualcomm (QCOM) | 0.55% | 0% | 33.17% | 10/25/2024 |
 Eni (ENI.MI) | 0.54% | 0% | 9.46% | 11/7/2023 |
 Boeing (BA) | 0.54% | 0% | 23.46% | 2/1/2025 |
 ING (INGA.NV) | 0.5% | 0% | 18.43% | 8/31/2023 |
 Ethereum (ETH) | 0.5% | 0% | 45.09% | 2/1/2025 |
 PUMA (PUM.DE) | 0.49% | 0% | 17.81% | 2/1/2025 |
 Shell (SHEL.L) | 0.49% | 0% | 22.73% | 9/12/2023 |
 Intel (INTC) | 0.47% | 0% | 24.57% | 12/18/2024 |
 Arch Capital (ACGL) | 0.47% | 0% | 8.72% | 11/29/2023 |
 Domino's (DPZ) | 0.46% | 0% | 22.48% | 2/1/2025 |
 Telecom Italia (TIT.MI) | 0.43% | 0% | 21.01% | 2/1/2025 |
 BlackRock (BLK) | 0.43% | 0% | 14.5% | 1/17/2025 |
 Nexi (NEXI.MI) | 0.42% | 0% | 25.68% | 1/14/2025 |
 Apple (AAPL) | 0.41% | 0% | 9.46% | 1/2/2024 |
 Logitech (LOGI) | 0.41% | 0% | 11.43% | 1/23/2024 |
 Salesforce (CRM) | 0.41% | 0% | 16.95% | 4/15/2024 |
 TechnipFMC (FTI) | 0.41% | 0% | 13.39% | 2/1/2025 |
 Accenture (ACN) | 0.4% | 0% | 20.39% | 8/24/2023 |
 Levi's (LEVI) | 0.4% | 0% | 22.48% | 6/27/2024 |
 UMG (UMG.NV) | 0.38% | 0% | 6.39% | 2/15/2024 |
 Autoliv (ALV) | 0.38% | 0% | 10.57% | 6/14/2024 |
 Amgen (AMGN) | 0.38% | 0% | 24.32% | 10/14/2024 |
 Etsy (ETSY) | 0.37% | 0% | 14.62% | 8/14/2023 |
 Baidu (BIDU) | 0.36% | 0% | 27.76% | 9/30/2024 |
 AT&T (T) | 0.36% | 0% | 19.29% | 12/12/2023 |
 FedEx (FDX) | 0.35% | 0% | 10.2% | 10/9/2023 |
 Corsair (CRSR) | 0.34% | 0% | 32.68% | 2/1/2025 |
 Uber (UBER) | 0.34% | 0% | 20.52% | 2/7/2024 |
 Nio (NIO) | 0.34% | 0% | 19.29% | 8/2/2024 |
 AESI Holdings (AESI) | 0.33% | 0% | 25.06% | 2/1/2025 |
 Lufax (LU) | 0.32% | 0% | 22.48% | 6/4/2024 |
 Carrefour (CA.PA) | 0.32% | 0% | 19.04% | 8/29/2023 |
 Datadog (DDOG) | 0.31% | 0% | 22.73% | 10/11/2024 |
 Bayer (BAYN.DE) | 0.28% | 0% | 20.76% | 8/3/2023 |
 Western Digital (WDC) | 0.27% | 0% | 22.85% | 11/5/2024 |
 BMW (BMW.DE) | 0.27% | 0% | 11.3% | 6/15/2023 |
 Hasbro (HAS) | 0.27% | 0% | 18.06% | 11/14/2023 |
 Vodafone (VOD) | 0.25% | 0% | 14.62% | 2/1/2025 |
 Dropbox (DBX) | 0.24% | 0% | 14.25% | 6/14/2023 |
 CureVac (CVAC) | 0.24% | 0% | 19.9% | 2/1/2025 |
 Semrush (SEMR) | 0.24% | 0% | 9.95% | 6/20/2023 |
 Target (TGT) | 0.23% | 0% | 6.51% | 1/18/2024 |
 ConocoPhillips (COP) | 0.23% | 0% | 10.57% | 10/25/2023 |
 Tencent Music (TME) | 0.23% | 0% | 18.92% | 12/22/2023 |
 Allianz (ALV.DE) | 0.22% | 0% | 6.63% | 10/2/2023 |
 Moderna (MRNA) | 0.22% | 0% | 22.97% | 10/23/2024 |
 Duolingo (DUOL) | 0.21% | 0% | 11.92% | 12/21/2023 |
 iRobot (IRBT) | 0.21% | 0% | 12.29% | 11/6/2024 |
 Dogecoin (DOGE) | 0.2% | 0% | 14.74% | 7/5/2024 |
 EA (EA) | 0.2% | 0% | 13.27% | 11/6/2024 |
 Ryanair (RYAAY) | 0.2% | 0% | 7% | 1/3/2024 |
 Pure Storage (PSTG) | 0.2% | 0% | 16.83% | 8/20/2023 |
 ZIM (ZIM) | 0.19% | 0% | 16.22% | 11/14/2023 |
 WESCO (WCC) | 0.19% | 0% | 10.2% | 2/8/2024 |
 Berkshire Hathaway (BRK.B) | 0.19% | 0% | 16.71% | 7/17/2024 |
 Agilent (A) | 0.18% | 0% | 4.3% | 1/3/2024 |
 Unipol (UNI.MI) | 0.16% | 0% | 6.88% | 2/1/2025 |
 MercadoLibre (MELI) | 0.16% | 0% | 8.97% | 11/4/2024 |
 BBVA (BBVA.MC) | 0.16% | 0% | 9.34% | 6/4/2024 |
 Nestle (NESN.ZU) | 0.16% | 0% | 12.78% | 8/16/2023 |
 Nikola (NKLA) | 0.16% | 0% | 25.18% | 10/18/2024 |
 eBay (EBAY) | 0.15% | 0% | 24.69% | 9/16/2024 |
 iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 0.14% | 0% | 15.48% | 2/1/2025 |
 Adobe (ADBE) | 0.14% | 0% | 9.95% | 8/3/2023 |
 Airbnb (ABNB) | 0.14% | 0% | 3.32% | 12/27/2023 |
 C3.ai (AI) | 0.14% | 0% | 5.9% | 12/7/2023 |
 BBVA (BBVA.US) | 0.14% | 0% | 6.14% | 5/1/2024 |
 3M (MMM) | 0.13% | 0% | 3.81% | 1/28/2025 |
 Juventus (JUVE.MI) | 0.13% | 0% | 21.5% | 10/4/2024 |
 Unity (U) | 0.13% | 0% | 8.6% | 8/15/2023 |
 ON Semiconductor (ON) | 0.13% | 0% | 19.78% | 1/8/2025 |
 Broadcom (AVGO) | 0.13% | 0% | 14.86% | 3/27/2024 |
 Fiserv (FI) | 0.12% | 0% | 19.78% | 9/16/2024 |
 Pfizer (PFE) | 0.12% | 0% | 15.11% | 9/11/2023 |
 Alteryx Inc. (AYX) | 0.12% | 0% | 10.44% | 8/25/2023 |
 MongoDB (MDB) | 0.12% | 0% | 10.32% | 2/21/2024 |
 Rogers (RCI) | 0.11% | 0% | 14.25% | 9/1/2023 |
 Synopsys (SNPS) | 0.11% | 0% | 11.55% | 10/12/2023 |
 ServiceNow (NOW) | 0.11% | 0% | 10.93% | 9/6/2023 |
 Bitcoin Cash (BCH) | 0.11% | 0% | 7.62% | 3/29/2024 |
 Cleanspark (CLSK) | 0.11% | 0% | 6.76% | 11/11/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.1% | 0% | 13.14% | 8/17/2023 |
 Shell (SHEL) | 0.1% | 0% | 5.16% | 11/8/2023 |
 AIG (AIG) | 0.1% | 0% | 6.02% | 12/21/2023 |
 Ferrari (RACE) | 0.1% | 0% | 8.23% | 6/20/2023 |
 Marvell (MRVL) | 0.1% | 0% | 11.67% | 8/5/2024 |
 Tempus AI Inc (TEM.US) | 0.09% | 0% | 6.14% | 8/16/2024 |
 Paramount (PARA) | 0.09% | 0% | 5.04% | 9/7/2023 |
 Repsol (REP.MC) | 0.09% | 0% | 7.62% | 7/3/2023 |
 Starbucks (SBUX) | 0.09% | 0% | 5.41% | 9/13/2023 |
 Goodyear (GT) | 0.09% | 0% | 6.39% | 11/4/2024 |
 SAP (SAP) | 0.08% | 0% | 4.42% | 11/29/2023 |
 ACM Research (ACMR) | 0.08% | 0% | 6.76% | 10/7/2024 |
 Caterpillar (CAT) | 0.08% | 0% | 2.58% | 11/14/2023 |
 CVS Health (CVS) | 0.08% | 0% | 7% | 8/16/2023 |
 Cisco (CSCO) | 0.08% | 0% | 1.84% | 9/15/2023 |
 Tesla (TSLA) | 0.08% | 0% | 6.02% | 1/30/2024 |
 HubSpot (HUBS) | 0.08% | 0% | 9.09% | 2/12/2024 |
 Beyond (BYON) | 0.08% | 0% | 5.16% | 10/24/2024 |
 MicroStrategy (MSTR) | 0.07% | 0% | 5.16% | 11/6/2024 |
 Oracle (ORCL) | 0.07% | 0% | 11.06% | 9/16/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 0.07% | 0% | 2.33% | 2/1/2025 |
 Piedmont Lithium (PLL) | 0.07% | 0% | 5.9% | 10/28/2024 |
 Scotiabank (BNS) | 0.07% | 0% | 4.42% | 4/16/2024 |
 BioNTech SE (BNTX) | 0.06% | 0% | 11.55% | 8/31/2023 |
 Tencent (0700.HK) | 0.06% | 0% | 9.46% | 8/1/2023 |
 Twilio (TWLO) | 0.06% | 0% | 5.16% | 8/30/2023 |
 Seagate (STX.US) | 0.06% | 0% | 4.3% | 8/2/2023 |
 TripAdvisor (TRIP) | 0.06% | 0% | 1.84% | 4/4/2023 |
 WMG (WMG) | 0.06% | 0% | 5.65% | 11/6/2023 |
 Alaska Air (ALK) | 0.06% | 0% | 8.23% | 7/9/2024 |
 Atlassian (TEAM) | 0.05% | 0% | 5.41% | 9/16/2024 |
 Pinterest (PINS) | 0.05% | 0% | 3.56% | 11/6/2023 |
 Centene (CNC) | 0.05% | 0% | 8.23% | 8/15/2023 |
 Hera (HER.MI) | 0.05% | 0% | 11.67% | 8/23/2023 |
 JPMorgan (JPM) | 0.05% | 0% | 3.81% | 10/18/2023 |
 Wynn Resorts (WYNN) | 0.05% | 0% | 9.09% | 8/16/2023 |
 iShares Core High Dividend ETF (HDV) | 0.04% | 0% | 3.44% | 10/18/2024 |
 Vimeo (VMEO) | 0.04% | 0% | 6.02% | 8/12/2024 |
 Affirm (AFRM) | 0.04% | 0% | 9.83% | 5/22/2024 |
 Ubisoft (UBI.PA) | 0.04% | 0% | 2.58% | 10/4/2024 |
 GM (GM) | 0.04% | 0% | 5.9% | 8/17/2023 |
 Cloudflare (NET) | 0.03% | 0% | 2.95% | 8/18/2023 |
 Sony (SONY) | 0.03% | 0% | 1.72% | 9/1/2023 |
 VICI Properties (VICI) | 0.03% | 0% | 4.42% | 8/15/2023 |
 Solana (SOL) | 0.03% | 0% | 3.56% | 8/16/2023 |
 Zalando (ZAL.DE) | 0.03% | 0% | 2.46% | 5/2/2024 |
 9F (JFU) | 0.03% | 0% | 10.93% | 8/15/2023 |
 Ford (F) | 0.03% | 0% | 1.97% | 11/3/2023 |
 Daimler Truck (DTG.DE) | 0.03% | 0% | 4.79% | 8/24/2023 |
 Analog Devices (ADI) | 0.03% | 0% | 4.3% | 11/2/2023 |
 Take-Two (TTWO) | 0.03% | 0% | 4.55% | 8/3/2023 |
 GameStop (GME) | 0.03% | 0% | 0.74% | 8/25/2023 |
 TSMC (TSM) | 0.02% | 0% | 3.19% | 8/16/2023 |
 iShares S&P 500 Utilities Sector UCITS ETF (2B7A.DE) | 0.02% | 0% | 4.3% | 10/1/2024 |
 Verizon (VZ) | 0.02% | 0% | 3.56% | 8/16/2023 |
 Shopify (SHOP) | 0.02% | 0% | 3.69% | 10/11/2023 |
 Arbitrum (ARB) | 0.02% | 0% | 3.56% | 4/12/2024 |
 Rolls-Royce (RR.L) | 0.02% | 0% | 2.58% | 8/23/2023 |
 Avalanche (AVAX) | 0.02% | 0% | 3.56% | 8/13/2023 |
 Hedera Hashgraph (HBAR) | 0.02% | 0% | 2.21% | 9/6/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.02% | 0% | 3.32% | 10/1/2024 |
 Block Inc. (XYZ) | 0.02% | 0% | 2.58% | 7/11/2023 |
 Norwegian (NAS.OL) | 0.02% | 0% | 2.58% | 8/23/2023 |
 Okta (OKTA) | 0.02% | 0% | 1.47% | 10/17/2024 |
 Cardano (ADA) | 0.02% | 0% | 3.44% | 8/16/2023 |
 Eni SpA-ADR (E) | 0.02% | 0% | 0.98% | 11/7/2023 |
 Academy Sports (ASO) | 0.01% | 0% | 2.46% | 8/8/2023 |
 O-I Glass (OI) | 0.01% | 0% | 2.33% | 12/5/2023 |
 LG Display (LPL) | 0.01% | 0% | 3.19% | 6/14/2023 |
 Litecoin (LTC) | 0.01% | 0% | 3.07% | 8/29/2023 |
 Coinbase (COIN) | 0.01% | 0% | 0.49% | 12/18/2023 |
 GitLab (GTLB) | 0.01% | 0% | 3.19% | 8/8/2023 |
 ApeCoin (APE) | 0.01% | 0% | 2.46% | 8/15/2023 |
 Polkadot (DOT) | 0.01% | 0% | 3.56% | 8/15/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 3.69% | 8/16/2023 |
 Toro (TORO) | 0.01% | 0% | 0.37% | 8/20/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.01% | 0% | 0.49% | 2/1/2025 |
 TRON (TRX) | 0.01% | 0% | 2.83% | 8/18/2023 |
 Tupperware (TUPBQ) | 0.01% | 0% | 1.6% | 8/11/2023 |
 Stellar (XLM) | 0.01% | 0% | 1.11% | 8/3/2023 |
 Barclays (BARC.L) | 0.01% | 0% | 1.97% | 8/17/2023 |
 Yearn.finance (YFI) | 0.01% | 0% | 1.84% | 8/16/2023 |
 Supermicro (SMCI) | 0.01% | 0% | 0.98% | 8/28/2024 |
 XRP (XRP) | 0.01% | 0% | 1.11% | 7/24/2023 |
 Snapchat (SNAP) | 0% | 0% | 0.98% | 5/18/2023 |
 Harley-Davidson (HOG) | 0% | 0% | 0.61% | 7/11/2023 |
 TeamViewer (TMV.DE) | 0% | 0% | 0.12% | 8/24/2023 |
 Wish (LOGC) | 0% | 0% | 0.49% | 8/7/2023 |
 Plains GP (PAGP) | 0% | 0% | 0.25% | 7/19/2023 |
 UiPath (PATH) | 0% | 0% | 0.12% | 6/2/2023 |
 Upstart (UPST) | 0% | 0% | 0.12% | 8/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 6.01% | 7.77% |
| Amazon (AMZN) | 5.55% | 6.3% |
| Disney (DIS) | 3.7% | 4.03% |
| Crowdstrike (CRWD) | 3.7% | 3.99% |
| PUMA (PUM.DE) | 3.7% | 3.91% |
| Walmart (WMT) | 3.7% | 3.89% |
| BlackRock (BLK) | 3.7% | 3.88% |
| Warner Bros Discovery (WBD) | 3.7% | 3.87% |
| Domino's (DPZ) | 3.7% | 3.62% |
| Nike (NKE) | 3.7% | 3.4% |
| Dell (DELL) | 3.7% | 3.37% |
| Samsung (SMSN.L) | 4.16% | 3.19% |
| Boeing (BA) | 2.78% | 2.98% |
| Intesa Sanpaolo (ISP.MI) | 2.78% | 2.73% |
| Alibaba (9988.HK) | 2.78% | 2.72% |
| General Dynamics (GD) | 2.78% | 2.44% |
| Mobileye (MBLY) | 1.85% | 2.28% |
| Netflix (NFLX) | 1.85% | 2.23% |
| Nexi (NEXI.MI) | 2.31% | 2.07% |
| Mastercard (MA) | 1.85% | 1.95% |
| Meta (META) | 1.85% | 1.94% |
| Visa (V) | 1.85% | 1.91% |
| Unipol (UNI.MI) | 1.85% | 1.9% |
| Telecom Italia (TIT.MI) | 1.85% | 1.87% |
| UniCredit (UCG.MI) | 1.85% | 1.82% |
| AESI Holdings (AESI) | 1.85% | 1.81% |
| Goldman Sachs (GS) | 1.85% | 1.81% |
| Microsoft (MSFT) | 1.85% | 1.74% |
| RWE (RWE.DE) | 1.85% | 1.72% |
| Coca-Cola (KO) | 1.85% | 1.67% |
| Vodafone (VOD) | 1.85% | 1.64% |
| AMD (AMD) | 1.85% | 1.38% |
| Bank of China (3988.HK) | 0.93% | 1% |
| CureVac (CVAC) | 0.93% | 0.97% |
| NVIDIA (NVDA) | 0.93% | 0.95% |
| Procter & Gamble (PG) | 0.93% | 0.91% |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 0.93% | 0.89% |
| Corsair (CRSR) | 0.93% | 0.88% |
| Colgate (CL) | 0.93% | 0.83% |
| Heineken (HEIA.NV) | 0.93% | 0.79% |
| Ethereum (ETH) | 0.93% | 0.78% |
| Piaggio (PIA.MI) | 0.93% | 0.75% |
| ON Semiconductor (ON) | 0.46% | 0.39% |