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Portfolio Diversification
Range
Most Diversified
65 instruments
January 6, 2023
Least Diversified
0 instruments
April 4, 2026
Average
50.1 instruments
Most Consistent Holdings
Top 5
AAPL99.92%
GOOG99.92%
META99.92%
MSFT99.92%
AMZN99.92%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 5.58% | 7.64% | 99.92% | - |
 Chip-Tech | 5.58% | 0% | 64.49% | 2/10/2025 |
 CyberSecurity | 5.23% | 0% | 76.1% | 6/27/2025 |
| Amazon (AMZN) | 4.74% | 4.43% | 99.92% | - |
| Meta (META) | 4.7% | 5.31% | 99.92% | - |
 Alibaba (BABA) | 3.99% | 6.07% | 99.92% | - |
 PayPal (PYPL) | 3.91% | 3.34% | 99.92% | - |
 InTheGame | 3.3% | 0% | 76.36% | 6/30/2025 |
| Apple (AAPL) | 3.07% | 3.34% | 99.92% | - |
 US Bancorp (USB) | 2.87% | 0% | 76.02% | 10/23/2025 |
 Estee Lauder (EL) | 2.56% | 2.61% | 89.83% | - |
| Microsoft (MSFT) | 2.32% | 2.97% | 99.92% | - |
 Adobe (ADBE) | 2% | 1.37% | 99.92% | - |
 FranciscoOrtiz13 | 1.94% | 0% | 55.76% | 10/30/2024 |
 Baidu (BIDU) | 1.89% | 2.92% | 70.42% | - |
 Starbucks (SBUX) | 1.87% | 0% | 87.63% | 11/10/2025 |
 Xiaomi (1810.HK) | 1.48% | 1.19% | 99.92% | - |
 ASML (ASML.NV) | 1.42% | 5.09% | 51.27% | - |
 AMD (AMD) | 1.42% | 1.85% | 99.92% | - |
 Mastercard (MA) | 1.36% | 1.47% | 99.92% | - |
 T-Mobile (TMUS) | 1.34% | 1.46% | 99.92% | - |
 Realty Income (O) | 1.3% | 0% | 54.58% | 10/16/2024 |
 Tencent (0700.HK) | 1.18% | 1.64% | 61.36% | - |
 Private-Equity | 1.09% | 0% | 27.46% | 6/27/2025 |
 ING (INGA.NV) | 1.09% | 0% | 28.9% | 12/15/2023 |
 Grab (GRAB) | 0.99% | 2.3% | 35.76% | - |
 Celsius (CELH) | 0.94% | 1.95% | 35.25% | - |
 Uber (UBER) | 0.94% | 2.28% | 36.36% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.92% | 1.76% | 51.27% | - |
 Invesco QQQ (QQQ) | 0.92% | 0% | 45.51% | 1/7/2026 |
 Evolution (EVO.ST) | 0.9% | 0% | 47.54% | 2/19/2026 |
 AT&T (T) | 0.89% | 0% | 90.76% | 12/17/2025 |
 TotalEnergies (TTE.PA) | 0.88% | 0% | 59.75% | 1/22/2025 |
 Kering (KER.PA) | 0.87% | 0% | 80.59% | 8/19/2025 |
 easyJet (EZJ.L) | 0.83% | 0% | 90.76% | 12/17/2025 |
 Teleperformance (TEP.PA) | 0.8% | 1.3% | 54.75% | - |
 Boeing (BA) | 0.79% | 0% | 53.56% | 2/27/2026 |
 Burberry (BRBY.L) | 0.78% | 0% | 49.66% | 8/7/2025 |
 Basic-Fit (BFIT.NV) | 0.76% | 3.04% | 32.37% | - |
 Shell (SHEL.L) | 0.7% | 0% | 63.64% | 1/31/2025 |
 PDD Holdings (PDD) | 0.68% | 2.03% | 49.58% | - |
 Volkswagen (VOW3.DE) | 0.67% | 0% | 89.75% | 12/5/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.66% | 0% | 44.07% | 1/9/2026 |
 Lululemon (LULU) | 0.66% | 1.94% | 49.58% | - |
 LVMH (MC.PA) | 0.66% | 1.28% | 85.17% | - |
 BYD (01211.HK) | 0.63% | 0% | 56.95% | 2/11/2026 |
 Adidas (ADS.DE) | 0.58% | 0% | 65.17% | 2/18/2025 |
 JPMorgan (JPM) | 0.56% | 0% | 42.2% | 5/21/2024 |
 KKR (KKR) | 0.56% | 0% | 29.15% | 12/18/2023 |
 Lufthansa (LHA.DE) | 0.54% | 0% | 35.17% | 2/27/2024 |
 TeamViewer (TMV.DE) | 0.51% | 1.21% | 34.49% | - |
 Disney (DIS) | 0.49% | 0% | 77.03% | 7/8/2025 |
 Centene (CNC) | 0.49% | 2.17% | 22.88% | - |
 British American Tobacco (BTI) | 0.46% | 0% | 60.76% | 12/11/2025 |
 Coca-Cola (KO) | 0.45% | 0% | 42.12% | 5/20/2024 |
 NVIDIA (NVDA) | 0.44% | 0% | 11.86% | 5/24/2023 |
 Adyen (ADYEN.NV) | 0.43% | 2.89% | 22.2% | - |
 FMC (FMC) | 0.41% | 0% | 30.76% | 2/10/2026 |
 Bank of America (BAC) | 0.41% | 0% | 48.9% | 8/9/2024 |
 Kier (KIE.L) | 0.41% | 0% | 28.9% | 12/15/2023 |
 Crocs (CROX) | 0.38% | 1.87% | 21.61% | - |
 Air France-KLM (AF.PA) | 0.34% | 0% | 50.08% | 8/23/2024 |
 JD.com (JD.US) | 0.33% | 2.33% | 22.88% | - |
 Spotify (SPOT) | 0.33% | 0% | 29.15% | 12/18/2023 |
 Norwegian (NAS.OL) | 0.32% | 0% | 32.8% | 1/30/2024 |
 Chipotle (CMG) | 0.32% | 1.81% | 20.93% | - |
 Mercedes-Benz (MBG.DE) | 0.32% | 0% | 46.86% | 7/16/2024 |
 Visa (V) | 0.31% | 1.92% | 55.25% | - |
 Novo Nordisk (NOVO-B.CO) | 0.3% | 2.49% | 14.32% | - |
 Lockheed Martin (LMT) | 0.3% | 1.65% | 22.88% | - |
 Nestle (NESN.ZU) | 0.27% | 0% | 63.05% | 1/24/2025 |
 Just Eat (TKWY.NV) | 0.25% | 0% | 48.73% | 8/7/2024 |
 Birkenstock (BIRK) | 0.25% | 1.42% | 21.61% | - |
 Henkel (HEN3.DE) | 0.24% | 0% | 28.9% | 12/15/2023 |
 Unilever (ULVR.L) | 0.24% | 0% | 41.02% | 5/7/2024 |
 McDonald's (MCD) | 0.23% | 0% | 42.2% | 5/21/2024 |
 Nintendo (NTDOY) | 0.23% | 0% | 29.92% | 12/27/2023 |
 Nike (NKE) | 0.23% | 0% | 20% | 2/20/2025 |
 HelloFresh (HFG.DE) | 0.2% | 0% | 23.22% | 6/27/2024 |
 Ahold (AD.NV) | 0.19% | 0% | 29.49% | 12/22/2023 |
 Wise (WISE.L) | 0.17% | 2.15% | 9.15% | - |
 iShares Core MSCI Europe ETF (IEUR) | 0.15% | 0% | 4.15% | 1/7/2026 |
 TUI AG (TUI.L) | 0.15% | 0% | 44.66% | 6/20/2024 |
 Netflix (NFLX) | 0.14% | 1.57% | 9.92% | - |
 MercadoLibre (MELI) | 0.13% | 2.73% | 6.69% | - |
 Lemonade (LMND) | 0.13% | 0% | 40.59% | 5/2/2024 |
 Hello Group (MOMO) | 0.12% | 0% | 32.71% | 1/29/2024 |
 Nio (NIO) | 0.12% | 0% | 48.73% | 8/7/2024 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.07% | 0% | 4.15% | 1/7/2026 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.07% | 0% | 4.15% | 1/7/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.07% | 0% | 4.15% | 1/7/2026 |
 Boxlight (BOXL) | 0.06% | 0% | 32.71% | 1/29/2024 |
 BMW (BMW.DE) | 0.06% | 0% | 7.2% | 4/4/2024 |
 eHealth (EHTH) | 0.05% | 0% | 32.71% | 1/29/2024 |
 Booking (BKNG) | 0.05% | 1.4% | 3.81% | - |
 Vanguard S&P 500 ETF (VOO) | 0.05% | 0% | 4.92% | 1/7/2026 |
 UnitedHealth (UNH) | 0.05% | 1.38% | 3.81% | - |
 Vanguard Growth ETF (VUG) | 0.05% | 0% | 4.92% | 1/7/2026 |
 DIA (DIA.MC) | 0.04% | 0% | 32.8% | 1/30/2024 |
 Rolls-Royce (RR.L) | 0.04% | 0% | 2.63% | 2/2/2023 |
 Cisco (CSCO) | 0.02% | 0% | 3.64% | 2/14/2023 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 40.34% | 4/29/2024 |
 Yuzhou Properties (1628.HK) | 0.02% | 0% | 32.88% | 1/31/2024 |
 BioNano (BNGO) | 0.02% | 0% | 32.71% | 1/29/2024 |
 Senmiao Technology (AIHS) | 0.01% | 0% | 32.71% | 1/29/2024 |
 MercadoLibre Inc (MELI.RTH) | 0.01% | 0% | 0.51% | 1/15/2026 |
 Flare (FLR) | 0% | 0% | 4.07% | 6/1/2023 |
 AMC (AMC) | 0% | 0% | 0.51% | 5/20/2024 |
 Songbird (SGB) | 0% | 0% | 6.53% | 3/21/2023 |
 Bitcoin (BTC) | 0% | 0% | 0.17% | 3/7/2024 |
 UnitedHealth (UNH.RTH) | 0% | 0% | 0.08% | 2/18/2026 |
 Solventum (SOLV) | 0% | 0% | 0.08% | 4/3/2024 |
 Terra Classic (LUNC) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 Agile Therapeutics (AGRX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 3.61% | 6.7% |
| Alibaba (BABA) | 4.52% | 6% |
| Meta (META) | 3.61% | 5.02% |
| Amazon (AMZN) | 3.08% | 4.01% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 4.14% | 3.66% |
| iShares Core MSCI Europe ETF (IEUR) | 4.11% | 3.52% |
| ASML (ASML.NV) | 2.87% | 3.33% |
| Estee Lauder (EL) | 3.08% | 3.26% |
| Invesco QQQ (QQQ) | 3.49% | 3.16% |
| Evolution (EVO.ST) | 4.52% | 2.98% |
| Apple (AAPL) | 2.35% | 2.92% |
| Baidu (BIDU) | 2.26% | 2.83% |
| Grab (GRAB) | 3.08% | 2.61% |
| Basic-Fit (BFIT.NV) | 2.05% | 2.48% |
| Celsius (CELH) | 1.23% | 2.15% |
| Lululemon (LULU) | 2.46% | 2.14% |
| Microsoft (MSFT) | 1.72% | 2.14% |
| Centene (CNC) | 1.98% | 2.13% |
| Adyen (ADYEN.NV) | 2.46% | 1.9% |
| Novo Nordisk (NOVO-B.CO) | 2.26% | 1.88% |
| Invesco S&P 500 Equal Weight ETF (RSP) | 2.05% | 1.74% |
| State Street Industrial Select Sector SPDR ETF (XLI) | 2.05% | 1.73% |
| PayPal (PYPL) | 2.55% | 1.71% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 2.05% | 1.71% |
| Wise (WISE.L) | 2.05% | 1.7% |
| Chipotle (CMG) | 2.26% | 1.69% |
| Tencent (0700.HK) | 1.03% | 1.66% |
| Adobe (ADBE) | 2.05% | 1.63% |
| Crocs (CROX) | 2.16% | 1.57% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 1.44% | 1.56% |
| AMD (AMD) | 1.23% | 1.5% |
| Mastercard (MA) | 1.64% | 1.4% |
| TeamViewer (TMV.DE) | 2.85% | 1.39% |
| Birkenstock (BIRK) | 1.89% | 1.38% |
| Teleperformance (TEP.PA) | 2.33% | 1.37% |
| Xiaomi (1810.HK) | 0.81% | 1.25% |
| T-Mobile (TMUS) | 1.24% | 1.21% |
| Boeing (BA) | 1.23% | 1.18% |
| Lockheed Martin (LMT) | 1.23% | 1.05% |
| JD.com (JD.US) | 1.44% | 1.03% |
| Vanguard S&P 500 ETF (VOO) | 1.23% | 1.01% |
| Vanguard Growth ETF (VUG) | 1.23% | 1% |
| PDD Holdings (PDD) | 1.03% | 0.96% |
| FMC (FMC) | 1.15% | 0.82% |
| BYD (01211.HK) | 0.62% | 0.71% |
Cash & Instruments Over Time
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