Portfolio Diversification
Range
Most Diversified
27 instruments
December 10, 2024
Least Diversified
8 instruments
June 16, 2023
Average
17.3 instruments
Most Consistent Holdings
Top 5
MSFT64.12%
INTC62.76%
GOOG53.87%
MA52.62%
BTC52.16%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 PayPal (PYPL) | 5.36% | 0% | 39.64% | 6/7/2024 |
| Alphabet (GOOG) | 5.28% | 0% | 53.87% | 2/10/2025 |
 Netflix (NFLX) | 5.09% | 0% | 50.8% | 3/17/2025 |
| Microsoft (MSFT) | 4.33% | 0% | 64.12% | 5/1/2025 |
 NVIDIA (NVDA) | 3.99% | 0% | 47.04% | 4/23/2025 |
| Intel (INTC) | 3.77% | 3.28% | 62.76% | - |
 Spotify (SPOT) | 3.57% | 0% | 44.53% | 5/8/2025 |
 Tesla (TSLA) | 3.43% | 3.55% | 45.9% | - |
| Mastercard (MA) | 3.23% | 0% | 52.62% | 11/26/2024 |
 Mercedes-Benz (MBG.DE) | 3.1% | 4.29% | 47.15% | - |
 HP (HPQ) | 2.98% | 3.56% | 51.37% | - |
 Meta (META) | 2.97% | 0% | 35.31% | 12/11/2024 |
 Alphabet (GOOGL) | 2.7% | 0% | 23.69% | 7/31/2023 |
| Bitcoin (BTC) | 2.67% | 0% | 52.16% | 4/22/2025 |
 McDonald's (MCD) | 2.18% | 0% | 36.1% | 2/10/2025 |
 Disney (DIS) | 2.01% | 0% | 34.17% | 2/24/2025 |
 Samsung (SMSN.L) | 1.94% | 0% | 24.6% | 8/8/2023 |
 Nike (NKE) | 1.84% | 0% | 37.13% | 5/16/2025 |
 Apple (AAPL) | 1.84% | 0% | 24.03% | 3/19/2025 |
 Vodafone (VOD) | 1.81% | 0% | 36.56% | 5/16/2025 |
 Adobe (ADBE) | 1.67% | 7.04% | 35.54% | - |
 Canon (CAJPY) | 1.59% | 0% | 23.69% | 7/31/2023 |
 GSK (GSK.L) | 1.45% | 0% | 32% | 4/30/2025 |
 PepsiCo (PEP) | 1.41% | 2.51% | 37.02% | - |
 Visa (V) | 1.36% | 0% | 22.55% | 10/17/2024 |
 Uber (UBER) | 1.36% | 0% | 25.97% | 2/10/2025 |
 TotalEnergies (TTE.PA) | 1.35% | 0% | 33.49% | 3/27/2025 |
 TSMC (TSM) | 1.33% | 0% | 27.33% | 5/16/2025 |
 Coloplast (COLO-B.CO) | 1.21% | 1.99% | 37.36% | - |
 Amazon (AMZN) | 1.21% | 5.32% | 23.8% | - |
 Pernod Ricard (RI.PA) | 1.18% | 2.93% | 30.41% | - |
 Dogecoin (DOGE) | 1.18% | 2.61% | 33.94% | - |
 Cisco (CSCO) | 1.18% | 0% | 23.8% | 6/24/2024 |
 AstraZeneca (AZN) | 1.17% | 2.73% | 28.93% | - |
 Ethereum (ETH) | 1.09% | 3.14% | 35.65% | - |
 JPMorgan (JPM) | 0.98% | 0% | 14.01% | 5/14/2025 |
 Toyota (TM) | 0.88% | 0% | 22.44% | 4/28/2025 |
 BNP Paribas (BNP.PA) | 0.88% | 0% | 21.64% | 4/16/2025 |
 BYD (01211.HK) | 0.88% | 0% | 20.62% | 4/11/2025 |
 Coca-Cola (KO) | 0.82% | 0% | 21.18% | 2/25/2025 |
 Cardano (ADA) | 0.8% | 3.88% | 26.08% | - |
 Citi (C) | 0.71% | 0% | 15.95% | 3/24/2025 |
 Sony (SONY) | 0.7% | 0% | 13.9% | 4/29/2025 |
 American Express (AXP) | 0.65% | 4.15% | 15.72% | - |
 BlackRock (BLK) | 0.63% | 3.8% | 15.83% | - |
 Solana (SOL) | 0.61% | 0% | 27.79% | 5/10/2025 |
 Johnson & Johnson (JNJ) | 0.61% | 0% | 11.39% | 1/24/2025 |
 Berkshire Hathaway (BRK.B) | 0.59% | 0% | 15.03% | 2/7/2025 |
 UBS (UBSG.ZU) | 0.58% | 4.39% | 12.98% | - |
 RELX (RELX) | 0.5% | 0% | 12.19% | 1/21/2025 |
 ServiceNow (NOW) | 0.4% | 0% | 5.58% | 2/3/2025 |
 Reddit Inc (RDDT) | 0.37% | 0% | 6.26% | 5/20/2024 |
 Airbus (AIR.PA) | 0.34% | 0% | 8.31% | 5/2/2025 |
 Tyler (TYL) | 0.31% | 0% | 6.15% | 1/16/2025 |
 Manchester United (MANU) | 0.29% | 0% | 6.26% | 9/18/2023 |
 Garmin (GRMN) | 0.27% | 0% | 5.58% | 2/19/2025 |
 Curve (CRV) | 0.23% | 0% | 18.45% | 6/15/2023 |
 3M (MMM) | 0.21% | 0% | 4.67% | 11/27/2024 |
 Decentraland (MANA) | 0.21% | 0% | 18.45% | 6/15/2023 |
 Keurig Dr Pepper (KDP) | 0.2% | 3.87% | 5.01% | - |
 The Sandbox (SAND) | 0.18% | 0% | 18.45% | 6/15/2023 |
 IBM (IBM) | 0.18% | 0% | 3.99% | 2/11/2025 |
 Barrick (B) | 0.18% | 0% | 3.87% | 6/3/2025 |
 VICI Properties (VICI) | 0.17% | 3.41% | 5.01% | - |
 Pfizer (PFE) | 0.16% | 3.64% | 4.44% | - |
 Newmont (NEM) | 0.12% | 0% | 3.19% | 6/3/2025 |
 eToro Group LTD (ETOR) | 0.11% | 4.42% | 2.73% | - |
 Goldman Sachs (GS) | 0.11% | 0% | 2.28% | 1/22/2025 |
 BRF (BRFS) | 0.11% | 3.34% | 3.3% | - |
 Lithium Americas (LAC) | 0.1% | 5.62% | 1.82% | - |
 Texas Pacific (TPL) | 0.1% | 5.33% | 1.82% | - |
 Brown-Forman (BF-B) | 0.1% | 4.83% | 1.82% | - |
 Wells Fargo (WFC) | 0.05% | 0% | 1.03% | 2/11/2025 |
 Eli Lilly (LLY) | 0.05% | 0% | 0.91% | 5/16/2025 |
 TRON (TRX) | 0.05% | 0% | 1.48% | 3/31/2025 |
 Autodesk (ADSK) | 0.04% | 0% | 0.8% | 10/2/2024 |
 SK Growth Opportunities Co-A (BULL) | 0.04% | 0% | 0.8% | 5/6/2025 |
 CoreWeave Inc (CRWV) | 0.03% | 0% | 0.8% | 5/6/2025 |
 Palantir (PLTR) | 0.02% | 5.32% | 0.46% | - |
 Cow Protocol (COW) | 0.02% | 0% | 0.8% | 5/9/2025 |
 Build and Build (BNB) | 0.02% | 0% | 0.68% | 3/25/2025 |
 Shake Shack (SHAK) | 0.02% | 0% | 0.57% | 4/2/2025 |
 Civitas (CIVI) | 0.01% | 0% | 0.23% | 4/25/2025 |
 WiseTech Global (WTC.ASX) | 0% | 0% | 0.11% | 4/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Netflix (NFLX) | 4.78% | 5.37% |
| NVIDIA (NVDA) | 4.85% | 5.31% |
| HP (HPQ) | 4.79% | 5.14% |
| Mercedes-Benz (MBG.DE) | 5.64% | 5.12% |
| Spotify (SPOT) | 4.78% | 5.06% |
| GSK (GSK.L) | 4.78% | 5.03% |
| Adobe (ADBE) | 5% | 5.02% |
| AstraZeneca (AZN) | 4.62% | 4.58% |
| Cardano (ADA) | 4.97% | 4.38% |
| Uber (UBER) | 4.78% | 4.36% |
| Nike (NKE) | 3.95% | 4.15% |
| Pernod Ricard (RI.PA) | 3.84% | 4.14% |
| TotalEnergies (TTE.PA) | 3.86% | 3.97% |
| Berkshire Hathaway (BRK.B) | 3.54% | 3.92% |
| BYD (01211.HK) | 3.75% | 3.88% |
| Intel (INTC) | 5.64% | 3.66% |
| RELX (RELX) | 3.33% | 3.63% |
| BNP Paribas (BNP.PA) | 3.11% | 3.58% |
| Bitcoin (BTC) | 3.14% | 3.55% |
| PepsiCo (PEP) | 3.19% | 3.27% |
| Coca-Cola (KO) | 3.15% | 3.23% |
| McDonald's (MCD) | 2.87% | 3.19% |
| Coloplast (COLO-B.CO) | 2.87% | 2.83% |
| Vodafone (VOD) | 2.77% | 2.64% |
| Tesla (TSLA) | 2% | 2.22% |