Portfolio Diversification
Range
Most Diversified
34 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
19.9 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
GOOG99.91%
META99.91%
MSFT99.91%
AMZN99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 12.42% | 0% | 99.91% | 2/1/2025 |
| Microsoft (MSFT) | 12.2% | 0% | 99.91% | 2/1/2025 |
| Apple (AAPL) | 10.98% | 0% | 99.91% | 2/1/2025 |
| Meta (META) | 7.07% | 0% | 99.91% | 2/1/2025 |
 Applied Materials (AMAT) | 5.16% | 0% | 99.91% | 2/1/2025 |
| Amazon (AMZN) | 4.84% | 0% | 99.91% | 2/1/2025 |
 Micron (MU) | 3.67% | 0% | 99.91% | 2/1/2025 |
 S&P Global (SPGI) | 3.25% | 0% | 72.17% | 10/25/2024 |
 SolarEdge (SEDG) | 2.84% | 0% | 61.13% | 11/6/2024 |
 Starbucks (SBUX) | 2.83% | 0% | 84.12% | 10/23/2024 |
 PayPal (PYPL) | 2.6% | 0% | 81.75% | 7/16/2024 |
 Alibaba (BABA) | 2.46% | 0% | 23.81% | 9/30/2022 |
 Salesforce (CRM) | 2.31% | 0% | 82.39% | 7/24/2024 |
 Dassault Systemes (DSY.PA) | 1.46% | 0% | 66.88% | 2/1/2025 |
 NVIDIA (NVDA) | 1.36% | 0% | 40.24% | 2/1/2025 |
 Baidu (BIDU) | 1.3% | 0% | 23.81% | 9/30/2022 |
 Teleperformance (TEP.PA) | 1.23% | 0% | 33.85% | 2/1/2025 |
 Moody's (MCO) | 1.21% | 0% | 68.89% | 10/25/2024 |
 ASML (ASML) | 1.03% | 0% | 17.88% | 2/1/2025 |
 Visa (V) | 0.98% | 0% | 26.92% | 10/25/2024 |
 LVMH (MC.PA) | 0.92% | 0% | 18.7% | 2/1/2025 |
 Groupe ADP (ADP.PA) | 0.78% | 0% | 40.05% | 2/28/2024 |
 American Express (AXP) | 0.67% | 0% | 11.41% | 5/6/2022 |
 McDonald's (MCD) | 0.6% | 0% | 16.33% | 6/29/2022 |
 Nagarro (NA9.DE) | 0.6% | 0% | 17.61% | 7/18/2024 |
 Liberty Media (LSXMA) | 0.58% | 0% | 18.89% | 9/11/2024 |
 Nike (NKE) | 0.54% | 0% | 19.25% | 2/1/2025 |
 Grifols (GRF.MC) | 0.53% | 0% | 16.33% | 7/18/2024 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.45% | 0% | 6.11% | 3/9/2022 |
 Block Inc. (XYZ) | 0.44% | 0% | 67.24% | 4/19/2024 |
 SAP (SAP.DE) | 0.43% | 0% | 8.85% | 4/8/2022 |
 Accenture (ACN) | 0.42% | 0% | 45.26% | 7/16/2024 |
 Tencent (0700.HK) | 0.4% | 0% | 59.49% | 11/13/2023 |
 Uber (UBER) | 0.34% | 0% | 61.04% | 11/30/2023 |
 IGI (IGIC) | 0.32% | 0% | 13.41% | 2/1/2025 |
 BASF (BAS.DE) | 0.26% | 0% | 13.23% | 5/26/2022 |
 Bank of America (BAC) | 0.22% | 0% | 23.45% | 11/30/2023 |
 TSMC (TSM) | 0.21% | 0% | 9.4% | 2/1/2025 |
 IAG (IAG.L) | 0.2% | 0% | 17.06% | 7/7/2022 |
 Chevron (CVX) | 0.2% | 0% | 6.02% | 3/8/2022 |
 Boeing (BA) | 0.13% | 0% | 5.66% | 3/3/2022 |
 Repsol (REP.MC) | 0.13% | 0% | 3.47% | 2/7/2022 |
 Mastercard (MA) | 0.13% | 0% | 15.97% | 4/19/2024 |
 Lufthansa (LHA.DE) | 0.13% | 0% | 17.06% | 7/7/2022 |
 Coca-Cola (KO) | 0.11% | 0% | 13.23% | 5/26/2022 |
 ACS (ACS.MC) | 0.08% | 0% | 3.1% | 2/3/2022 |
 Adobe (ADBE) | 0.08% | 0% | 11.95% | 7/24/2024 |
 Caterpillar (CAT) | 0.06% | 0% | 8.85% | 4/8/2022 |
 Cheniere (LNG) | 0.04% | 0% | 5.66% | 3/3/2022 |
 Chubb (CB) | 0.04% | 0% | 2.01% | 2/1/2025 |
 Airbus (AIR.PA) | 0.04% | 0% | 0.46% | 1/5/2022 |
 BioNano (BNGO) | 0.02% | 0% | 13.23% | 5/26/2022 |
 Kinder Morgan (KMI) | 0.02% | 0% | 3.1% | 2/3/2022 |
 Dominion Energy (D) | 0.01% | 0% | 3.1% | 2/3/2022 |
 Wirecard (WDI.DE) | 0% | 0% | 9.31% | 6/9/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.55% | 4/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 11.2% | 14.45% |
| Meta (META) | 5.59% | 7.97% |
| ASML (ASML) | 9.14% | 7.73% |
| LVMH (MC.PA) | 6.29% | 5.79% |
| Teleperformance (TEP.PA) | 6.29% | 5.17% |
| Amazon (AMZN) | 3.14% | 3.99% |
| NVIDIA (NVDA) | 2.79% | 3.98% |
| Applied Materials (AMAT) | 4.19% | 2.96% |
| Dassault Systemes (DSY.PA) | 3.14% | 2.84% |
| Nike (NKE) | 2.79% | 2.68% |
| IGI (IGIC) | 2.09% | 2.53% |
| Apple (AAPL) | 1.4% | 2.38% |
| Micron (MU) | 2.1% | 1.34% |
| Microsoft (MSFT) | 0.7% | 1.2% |