Portfolio Diversification
Range
Most Diversified
29 instruments
July 11, 2023
Least Diversified
2 instruments
April 5, 2023
Average
25.5 instruments
Most Consistent Holdings
Top 5
BABA100%
NIO100%
MELI99.14%
KHC98.27%
TSLA98.15%
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 |
|---|---|---|---|---|
 SPDR S&P 500 ETF (SPY) | 5.32% | 5.9% | 93.58% | - |
 Nestle (NESN.ZU) | 4.95% | 4.75% | 94.07% | - |
| Alibaba (BABA) | 4.93% | 4.85% | 100% | - |
| MercadoLibre (MELI) | 4.86% | 5.44% | 99.14% | - |
 Invesco QQQ (QQQ) | 4.63% | 4.77% | 95.43% | - |
| Kraft Heinz (KHC) | 4.07% | 3.63% | 98.27% | - |
 PayPal (PYPL) | 3.95% | 3.72% | 94.81% | - |
| Nio (NIO) | 3.89% | 2.24% | 100% | - |
| Tesla (TSLA) | 3.79% | 4.88% | 98.15% | - |
 3M (MMM) | 3.74% | 3.75% | 95.68% | - |
 Zoom (ZM) | 3.74% | 3.37% | 98.02% | - |
 Coca-Cola (KO) | 3.61% | 3.66% | 94.81% | - |
 Disney (DIS) | 3.59% | 3.16% | 92.96% | - |
 Aramco (SAOC) | 3.47% | 3.81% | 94.94% | - |
 Alphabet (GOOG) | 3.45% | 4.58% | 90.62% | - |
 iShares China Large-Cap ETF (FXI) | 3.4% | 3.22% | 94.57% | - |
 Altria (MO) | 3.39% | 3.13% | 90.62% | - |
 Intel (INTC) | 3.13% | 3.29% | 98.02% | - |
 LVMH (MC.PA) | 3.12% | 2.21% | 90.25% | - |
 Amazon (AMZN) | 2.98% | 3.57% | 96.79% | - |
 Bank of America (BAC) | 2.82% | 2.53% | 96.42% | - |
 Apple (AAPL) | 2.72% | 2.26% | 88.15% | - |
 American Express (AXP) | 2.58% | 2.82% | 95.68% | - |
 Celsius (CELH) | 1.73% | 6.95% | 50.37% | - |
 On (ONON) | 1.67% | 3.66% | 50.37% | - |
 Nike (NKE) | 1.33% | 3.27% | 45.19% | - |
 Nikola (NKLAQ) | 1.22% | 0% | 80.86% | 2/7/2025 |
 Polkadot (DOT) | 0.48% | 0% | 23.58% | 11/13/2023 |
 Prologis (PLD) | 0.29% | 0% | 25.93% | 9/11/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.25% | 0% | 9.88% | 7/13/2023 |
 Ethereum (ETH) | 0.25% | 0% | 17.28% | 11/9/2023 |
 Bitcoin (BTC) | 0.22% | 0% | 14.81% | 10/26/2023 |
 Chainlink (LINK) | 0.17% | 0% | 9.75% | 7/20/2023 |
 Vonovia (VNA.DE) | 0.17% | 0% | 16.67% | 6/28/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.16% | 0% | 4.32% | 6/13/2023 |
 Solventum (SOLV) | 0.04% | 0% | 5.43% | 5/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Nestle (NESN.ZU) | 6.43% | 4.84% |
| Tesla (TSLA) | 2.7% | 4.78% |
| SPDR S&P 500 ETF (SPY) | 3.72% | 4.6% |
| Invesco QQQ (QQQ) | 3.19% | 4.1% |
| PayPal (PYPL) | 3.05% | 3.94% |
| Alibaba (BABA) | 3.98% | 3.8% |
| Kraft Heinz (KHC) | 4.31% | 3.62% |
| Aramco (SAOC) | 4.12% | 3.5% |
| 3M (MMM) | 2.79% | 3.35% |
| Zoom (ZM) | 2.78% | 3.29% |
| On (ONON) | 2.49% | 3.23% |
| MercadoLibre (MELI) | 2.39% | 3.11% |
| Disney (DIS) | 2.59% | 3.03% |
| Celsius (CELH) | 5.29% | 3.02% |
| Nio (NIO) | 4.43% | 2.97% |
| Altria (MO) | 2.59% | 2.93% |
| Alphabet (GOOG) | 2.04% | 2.87% |
| LVMH (MC.PA) | 3.56% | 2.84% |
| Coca-Cola (KO) | 2.91% | 2.81% |
| iShares China Large-Cap ETF (FXI) | 2.65% | 2.8% |
| Amazon (AMZN) | 1.77% | 2.74% |
| Intel (INTC) | 3.61% | 2.67% |
| Apple (AAPL) | 1.99% | 2.56% |
| Bank of America (BAC) | 1.82% | 2.49% |
| Nike (NKE) | 2.66% | 2.44% |
| American Express (AXP) | 1.39% | 2.42% |
| Nikola (NKLAQ) | 2.79% | 0.47% |