Portfolio Diversification
Range
Most Diversified
20 instruments
September 11, 2025
Least Diversified
0 instruments
November 12, 2025
Average
14.9 instruments
Most Consistent Holdings
Top 5
AIR.PA99.93%
RNO.PA99.93%
NTNX99.93%
VK.PA99.93%
HTZWW99.29%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Hertz (HTZWW) | 18.07% | 0% | 99.29% | 12/9/2025 |
 NVIDIA (NVDA) | 12.42% | 10.3% | 96.46% | - |
| Renault (RNO.PA) | 10.64% | 2.62% | 99.93% | - |
| Airbus (AIR.PA) | 9.75% | 3.54% | 99.93% | - |
 Alphabet (GOOG) | 5.35% | 10.64% | 45.86% | - |
 Solana (SOL) | 4.81% | 9.08% | 33.19% | - |
 Hertz (HTZ) | 4.38% | 0% | 98.44% | 11/25/2025 |
 Amazon (AMZN) | 4.06% | 15.37% | 35.31% | - |
 Tesla (TSLA) | 3.29% | 11.96% | 35.1% | - |
 DividendGrowth | 3.12% | 1% | 84.71% | - |
 Microsoft (MSFT) | 2.51% | 6.54% | 36.31% | - |
| Nutanix (NTNX) | 2.45% | 0.71% | 99.93% | - |
 Visa (V) | 2.13% | 4.54% | 37.58% | - |
 IIPR (IIPR) | 2.05% | 0% | 38.92% | 3/4/2024 |
 Ethereum (ETH) | 1.89% | 5.85% | 27.53% | - |
 Airbnb (ABNB) | 1.69% | 0% | 62.35% | 7/1/2024 |
 PayPal (PYPL) | 1.68% | 0% | 35.17% | 10/28/2025 |
| Vallourec (VK.PA) | 1.47% | 0.37% | 99.93% | - |
 Meta (META) | 1.43% | 7.61% | 28.95% | - |
 Adobe (ADBE) | 1.19% | 0% | 38.22% | 11/24/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.86% | 0.83% | 57.04% | - |
 SNDL (SNDL) | 0.75% | 0% | 47.28% | 11/29/2023 |
 Aston Martin (AML.L) | 0.68% | 0% | 48.2% | 12/12/2023 |
 Nike (NKE) | 0.46% | 0% | 18.68% | 9/20/2024 |
 Hims & Hers (HIMS) | 0.44% | 7.31% | 6.79% | - |
 Alibaba (BABA) | 0.43% | 0% | 42.53% | 11/29/2023 |
 SAP (SAP.DE) | 0.04% | 0% | 35.67% | 9/19/2023 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.35% | 2/11/2022 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.28% | 1/18/2022 |
 EUR/AUD (EURAUD) | 0% | 0% | 0.21% | 1/3/2022 |
 USD/JPY (USDJPY) | 0% | 0% | 0.14% | 1/19/2022 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.14% | 1/12/2022 |
 Bitcoin (BTC) | 0% | 0% | 0.5% | 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% |