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Portfolio Diversification
Range
Most Diversified
13 instruments
July 11, 2025
Least Diversified
0 instruments
April 14, 2023
Average
4.5 instruments
Most Consistent Holdings
Top 5
RMS.PA53.15%
RACE44.91%
BC.MI43.65%
GOOG35.89%
MAR34.92%
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) | 8.46% | 25.77% | 53.15% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 6.5% | 0% | 14.94% | 7/11/2025 |
| Ferrari (RACE) | 5.14% | 15.66% | 44.91% | - |
| Brunello Cucinelli (BC.MI) | 5% | 4.92% | 43.65% | - |
| Alphabet (GOOG) | 4.85% | 2.84% | 35.89% | - |
| Marriott (MAR) | 4.29% | 5.31% | 34.92% | - |
 On (ONON) | 2.69% | 9.04% | 33.37% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 2.59% | 10.66% | 24.44% | - |
 VIX Sep 23 Future (VIX.SEP) | 2.35% | 0% | 8.54% | 9/13/2023 |
 Vanguard S&P 500 ETF (VOO) | 1.98% | 0% | 11.35% | 6/17/2025 |
 Oracle (ORCL) | 1.45% | 6.61% | 31.13% | - |
 ZIM (ZIM) | 1.44% | 9.76% | 33.85% | - |
 Boeing (BA) | 1.2% | 0% | 12.22% | 8/12/2025 |
 VIX Nov 23 Future (VIX.NOV) | 1% | 0% | 2.62% | 11/9/2023 |
 VIX Oct 23 Future (VIX.OCT) | 0.88% | 0% | 2.13% | 10/13/2023 |
 Aena (AENA.MC) | 0.68% | 0% | 13.77% | 7/18/2025 |
 Interactive Brokers Group (IBKR) | 0.58% | 0% | 9.12% | 7/18/2025 |
 VIX (Jun 24 Future) (VIX.JUN24) | 0.35% | 0% | 1.84% | 6/6/2024 |
 VIX (Sep 24 Future) (VIX.SEP24) | 0.32% | 0% | 1.94% | 8/5/2024 |
 MP Materials (MP) | 0.3% | 0% | 7.18% | 10/21/2025 |
 D-Wave (QBTS) | 0.25% | 0% | 13.48% | 10/21/2025 |
 Kering (KER.PA) | 0.23% | 0% | 1.45% | 6/25/2024 |
 VIX Dec 23 Future (VIX.DEC) | 0.17% | 0% | 0.78% | 11/17/2023 |
 Sanlorenzo (SL.MI) | 0.16% | 0% | 1.45% | 2/19/2025 |
 iShares MSCI China ETF (MCHI) | 0.14% | 0% | 0.87% | 2/27/2025 |
 VIX (Jul 24 Future) (VIX.JUL24) | 0.13% | 0% | 0.68% | 6/7/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.1% | 0% | 1.36% | 6/22/2025 |
 eToro Group LTD (ETOR) | 0.09% | 3.76% | 2.33% | - |
 Realty Income (O) | 0.07% | 0% | 0.78% | 2/27/2025 |
 Waste Management (WM) | 0.03% | 0% | 0.78% | 2/27/2025 |
 American Water (AWK) | 0.02% | 0% | 0.58% | 2/25/2025 |
 ConEd (ED) | 0.02% | 0% | 0.58% | 2/25/2025 |
 Shift4 (FOUR) | 0.02% | 0% | 0.39% | 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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