Portfolio Diversification
Range
Most Diversified
19 instruments
November 22, 2024
Least Diversified
9 instruments
January 4, 2022
Average
14.1 instruments
Most Consistent Holdings
Top 5
AIR.PA100%
RNO.PA100%
HTZ100%
NTNX100%
VK.PA100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Hertz (HTZWW) | 21.41% | 3.16% | 99.91% | - |
 NVIDIA (NVDA) | 12.77% | 9.12% | 95.82% | - |
| Renault (RNO.PA) | 12.21% | 4.64% | 100% | - |
| Airbus (AIR.PA) | 11.01% | 3.67% | 100% | - |
| Hertz (HTZ) | 5.19% | 0.86% | 100% | - |
 Alphabet (GOOG) | 4.73% | 8.12% | 34.81% | - |
 DividendGrowth | 3.53% | 1.44% | 81.91% | - |
 Solana (SOL) | 3.02% | 13.97% | 19.54% | - |
| Nutanix (NTNX) | 2.71% | 1.41% | 100% | - |
 IIPR (IIPR) | 2.47% | 0% | 46.93% | 3/4/2024 |
 Amazon (AMZN) | 2.44% | 12.33% | 22.1% | - |
 Airbnb (ABNB) | 2.04% | 0% | 75.17% | 7/1/2024 |
 Tesla (TSLA) | 1.87% | 9.37% | 21.84% | - |
| Vallourec (VK.PA) | 1.69% | 0.58% | 100% | - |
 Visa (V) | 1.52% | 6.63% | 24.83% | - |
 Microsoft (MSFT) | 1.47% | 7.79% | 23.29% | - |
 PayPal (PYPL) | 1.42% | 4.31% | 26.02% | - |
 Adobe (ADBE) | 1.08% | 2.42% | 27.47% | - |
 SNDL (SNDL) | 0.91% | 0% | 57% | 11/29/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.86% | 0.99% | 48.29% | - |
 Aston Martin (AML.L) | 0.82% | 0% | 58.11% | 12/12/2023 |
 Ethereum (ETH) | 0.82% | 4.5% | 12.71% | - |
 Meta (META) | 0.68% | 4.63% | 14.42% | - |
 Nike (NKE) | 0.56% | 0% | 22.53% | 9/20/2024 |
 Alibaba (BABA) | 0.52% | 0% | 51.28% | 11/29/2023 |
 SAP (SAP.DE) | 0.05% | 0% | 43% | 9/19/2023 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.43% | 2/11/2022 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.34% | 1/18/2022 |
 EUR/AUD (EURAUD) | 0% | 0% | 0.26% | 1/3/2022 |
 USD/JPY (USDJPY) | 0% | 0% | 0.17% | 1/19/2022 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.17% | 1/12/2022 |
 Bitcoin (BTC) | 0% | 0% | 0.6% | 9/26/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 14.16% | 15.23% |
| Tesla (TSLA) | 8.32% | 12.31% |
| Amazon (AMZN) | 12.7% | 12.29% |
| NVIDIA (NVDA) | 2.15% | 9.49% |
| Alphabet (GOOG) | 7.23% | 7.92% |
| Ethereum (ETH) | 9.97% | 7.42% |
| Microsoft (MSFT) | 9.16% | 7.02% |
| Visa (V) | 5.41% | 4.99% |
| PayPal (PYPL) | 4.33% | 4.73% |
| Meta (META) | 5.38% | 4.25% |
| Renault (RNO.PA) | 1.85% | 3.68% |
| Airbus (AIR.PA) | 1.34% | 3.08% |
| Adobe (ADBE) | 3.13% | 2.42% |
| Hertz (HTZWW) | 7.99% | 1.18% |
| DividendGrowth | 1.46% | 1.16% |
| Nutanix (NTNX) | 0.56% | 1.1% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.91% | 0.87% |
| Vallourec (VK.PA) | 1.34% | 0.53% |
| Hertz (HTZ) | 2.56% | 0.3% |