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Portfolio Diversification
Range
Most Diversified
13 instruments
July 11, 2025
Least Diversified
0 instruments
April 14, 2023
Average
5 instruments
Most Consistent Holdings
Top 5
RMS.PA61.76%
RACE55.14%
BC.MI54.13%
MAR46.96%
ONON45.64%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 14, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Hermes (RMS.PA) | 12.49% | 26.78% | 61.76% | - |
| Ferrari (RACE) | 7.54% | 21.13% | 55.14% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 5.22% | 0% | 11.99% | 7/11/2025 |
| Brunello Cucinelli (BC.MI) | 5.08% | 6.43% | 54.13% | - |
| Marriott (MAR) | 4.63% | 7.62% | 46.96% | - |
 Alphabet (GOOG) | 3.97% | 0% | 31.31% | 3/18/2026 |
| On (ONON) | 3.72% | 8.44% | 45.64% | - |
 Booking Holdings Inc (BKNG.RTH) | 3.34% | 18.69% | 17.83% | - |
 Oracle (ORCL) | 2.6% | 6.76% | 44.08% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 2.34% | 0% | 21.42% | 3/9/2026 |
 VIX Sep 23 Future (VIX.SEP) | 1.89% | 0% | 6.85% | 9/13/2023 |
 Vanguard S&P 500 ETF (VOO) | 1.59% | 0% | 9.11% | 6/17/2025 |
 ZIM (ZIM) | 1.29% | 0% | 28.89% | 3/9/2026 |
 Boeing (BA) | 0.97% | 0% | 9.81% | 8/12/2025 |
 VIX Nov 23 Future (VIX.NOV) | 0.81% | 0% | 2.1% | 11/9/2023 |
 VIX Oct 23 Future (VIX.OCT) | 0.71% | 0% | 1.71% | 10/13/2023 |
 Aena (AENA.MC) | 0.54% | 0% | 11.06% | 7/18/2025 |
 Interactive Brokers Group (IBKR) | 0.47% | 0% | 7.32% | 7/18/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.36% | 5.61% | 7.17% | - |
 VIX (Jun 24 Future) (VIX.JUN24) | 0.28% | 0% | 1.48% | 6/6/2024 |
 VIX (Sep 24 Future) (VIX.SEP24) | 0.26% | 0% | 1.56% | 8/5/2024 |
 MP Materials (MP) | 0.24% | 0% | 5.76% | 10/21/2025 |
 D-Wave (QBTS) | 0.2% | 0% | 10.83% | 10/21/2025 |
 Kering (KER.PA) | 0.19% | 0% | 1.17% | 6/25/2024 |
 VIX Dec 23 Future (VIX.DEC) | 0.14% | 0% | 0.62% | 11/17/2023 |
 Sanlorenzo (SL.MI) | 0.13% | 0% | 1.17% | 2/19/2025 |
 iShares MSCI China ETF (MCHI) | 0.12% | 0% | 0.7% | 2/27/2025 |
 VIX (Jul 24 Future) (VIX.JUL24) | 0.1% | 0% | 0.55% | 6/7/2024 |
 eToro Group LTD (ETOR) | 0.08% | 0% | 2.1% | 2/17/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.08% | 0% | 1.09% | 6/22/2025 |
 Realty Income (O) | 0.05% | 0% | 0.62% | 2/27/2025 |
 Waste Management (WM) | 0.03% | 0% | 0.62% | 2/27/2025 |
 American Water (AWK) | 0.02% | 0% | 0.47% | 2/25/2025 |
 ConEd (ED) | 0.02% | 0% | 0.47% | 2/25/2025 |
 Shift4 (FOUR) | 0.01% | 0% | 0.31% | 2/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Hermes (RMS.PA) | 25.53% | 24.55% |
| On (ONON) | 11.65% | 12.4% |
| ZIM (ZIM) | 11.97% | 12.11% |
| Ferrari (RACE) | 14.4% | 11.36% |
| Marriott (MAR) | 7.98% | 8.93% |
| Brunello Cucinelli (BC.MI) | 5.59% | 5.48% |
| Alphabet (GOOG) | 1.66% | 2.8% |
Cash & Instruments Over Time
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