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Portfolio Diversification
Range
Most Diversified
29 instruments
July 11, 2023
Least Diversified
0 instruments
October 20, 2025
Average
23.6 instruments
Most Consistent Holdings
Top 5
KHC98.44%
NIO96.1%
SAOC96.1%
PYPL96.01%
NESN.ZU95.49%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Nestle (NESN.ZU) | 6.2% | 17.8% | 95.49% | - |
| Kraft Heinz (KHC) | 5.13% | 15.24% | 98.44% | - |
 State Street SPDR S&P 500 ETF (SPY) | 4.82% | 0% | 84.49% | 2/3/2026 |
| Aramco (SAOC) | 4.73% | 15.76% | 96.1% | - |
 Alibaba (BABA) | 4.52% | 0% | 88.99% | 2/3/2026 |
 MercadoLibre (MELI) | 4.22% | 0% | 88.39% | 2/3/2026 |
| Nio (NIO) | 4.19% | 0% | 96.1% | 4/28/2026 |
| PayPal (PYPL) | 4.14% | 7.06% | 96.01% | - |
 Invesco QQQ (QQQ) | 4.14% | 0% | 85.79% | 2/3/2026 |
 LVMH (MC.PA) | 3.79% | 10.03% | 92.81% | - |
 Tesla (TSLA) | 3.67% | 0% | 87.69% | 2/3/2026 |
 Alphabet (GOOG) | 3.54% | 0% | 82.41% | 2/3/2026 |
 3M (MMM) | 3.29% | 0% | 85.96% | 2/3/2026 |
 Zoom (ZM) | 3.22% | 0% | 87.61% | 2/3/2026 |
 Coca-Cola (KO) | 3.14% | 0% | 85.36% | 2/3/2026 |
 Disney (DIS) | 3.01% | 0% | 84.06% | 2/3/2026 |
 Intel (INTC) | 2.99% | 0% | 87.61% | 2/3/2026 |
 iShares China Large-Cap ETF (FXI) | 2.96% | 0% | 85.18% | 2/3/2026 |
 Altria (MO) | 2.94% | 0% | 82.41% | 2/3/2026 |
 Amazon (AMZN) | 2.72% | 0% | 86.74% | 2/3/2026 |
 On (ONON) | 2.67% | 8.78% | 64.82% | - |
 Nike (NKE) | 2.63% | 9.01% | 61.18% | - |
 Celsius (CELH) | 2.53% | 0% | 54.16% | 2/3/2026 |
 Bank of America (BAC) | 2.44% | 0% | 86.48% | 2/3/2026 |
 Apple (AAPL) | 2.38% | 0% | 80.68% | 2/3/2026 |
 American Express (AXP) | 2.32% | 0% | 85.96% | 2/3/2026 |
 Nikola (NKLAQ) | 0.85% | 0% | 56.76% | 2/7/2025 |
 Polkadot (DOT) | 0.34% | 0% | 16.55% | 11/13/2023 |
 Prologis (PLD) | 0.21% | 0% | 18.2% | 9/11/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.18% | 0% | 6.93% | 7/13/2023 |
 Ethereum (ETH) | 0.18% | 0% | 12.13% | 11/9/2023 |
 Bitcoin (BTC) | 0.16% | 0% | 10.4% | 10/26/2023 |
 Chainlink (LINK) | 0.12% | 0% | 6.85% | 7/20/2023 |
 Vonovia (VNA.DE) | 0.12% | 0% | 11.7% | 6/28/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.11% | 0% | 3.03% | 6/13/2023 |
 Solventum (SOLV) | 0.03% | 0% | 3.81% | 5/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 4.31% | 6.98% |
| Celsius (CELH) | 6.32% | 5.99% |
| Tesla (TSLA) | 4.05% | 5.87% |
| State Street SPDR S&P 500 ETF (SPY) | 5.18% | 5.82% |
| Alibaba (BABA) | 3.87% | 5.4% |
| Invesco QQQ (QQQ) | 3.88% | 4.78% |
| Nestle (NESN.ZU) | 7.04% | 4.68% |
| Intel (INTC) | 3.9% | 4.63% |
| Kraft Heinz (KHC) | 6.57% | 4.06% |
| MercadoLibre (MELI) | 3.14% | 3.71% |
| Aramco (SAOC) | 5.56% | 3.52% |
| LVMH (MC.PA) | 4.76% | 3.46% |
| 3M (MMM) | 2.71% | 3.42% |
| Nike (NKE) | 4.91% | 3.39% |
| Zoom (ZM) | 3.1% | 3.21% |
| Amazon (AMZN) | 2.74% | 3.2% |
| Coca-Cola (KO) | 3.44% | 3.15% |
| iShares China Large-Cap ETF (FXI) | 2.58% | 2.9% |
| Nio (NIO) | 4.31% | 2.85% |
| American Express (AXP) | 1.74% | 2.85% |
| On (ONON) | 3.2% | 2.81% |
| Altria (MO) | 2.52% | 2.66% |
| Apple (AAPL) | 2.33% | 2.64% |
| PayPal (PYPL) | 3.55% | 2.56% |
| Bank of America (BAC) | 1.77% | 2.56% |
| Disney (DIS) | 2.52% | 2.54% |
Cash & Instruments Over Time
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