Portfolio Diversification
Range
Most Diversified
65 instruments
January 6, 2023
Least Diversified
40 instruments
July 1, 2025
Average
51.7 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
META100%
MSFT100%
AMZN100%
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 |
|---|---|---|---|---|
 Chip-Tech | 6.74% | 0% | 77.89% | 2/10/2025 |
 CyberSecurity | 6.31% | 0% | 91.91% | 6/27/2025 |
| Alphabet (GOOG) | 5.27% | 6.32% | 100% | - |
| Amazon (AMZN) | 4.87% | 3.92% | 100% | - |
| Meta (META) | 4.58% | 5.81% | 100% | - |
 PayPal (PYPL) | 4.23% | 2.4% | 100% | - |
 InTheGame | 3.99% | 0% | 92.22% | 6/30/2025 |
 US Bancorp (USB) | 3.36% | 2.78% | 87.82% | - |
 Alibaba (BABA) | 3.32% | 7.79% | 100% | - |
| Apple (AAPL) | 3.05% | 3.09% | 100% | - |
 Estee Lauder (EL) | 2.39% | 3.19% | 87.82% | - |
 FranciscoOrtiz13 | 2.34% | 0% | 67.35% | 10/30/2024 |
| Microsoft (MSFT) | 2.3% | 2.77% | 100% | - |
 Starbucks (SBUX) | 2.13% | 2.28% | 100% | - |
 Adobe (ADBE) | 2.08% | 1.99% | 100% | - |
 Baidu (BIDU) | 1.63% | 3.06% | 64.38% | - |
 Realty Income (O) | 1.57% | 0% | 65.92% | 10/16/2024 |
 Xiaomi (1810.HK) | 1.48% | 2.16% | 100% | - |
 T-Mobile (TMUS) | 1.4% | 0.77% | 100% | - |
 AMD (AMD) | 1.36% | 1.37% | 100% | - |
 Mastercard (MA) | 1.33% | 1.74% | 100% | - |
 Private-Equity | 1.31% | 0% | 33.16% | 6/27/2025 |
 ING (INGA.NV) | 1.31% | 0% | 34.9% | 12/15/2023 |
 TotalEnergies (TTE.PA) | 1.06% | 0% | 72.16% | 1/22/2025 |
 Kering (KER.PA) | 1.05% | 0% | 97.34% | 8/19/2025 |
 Tencent (0700.HK) | 1.05% | 2.19% | 53.43% | - |
 AT&T (T) | 1.01% | 0.81% | 100% | - |
 Uber (UBER) | 0.96% | 0% | 35.21% | 12/18/2023 |
 Burberry (BRBY.L) | 0.95% | 0% | 59.98% | 8/7/2025 |
 easyJet (EZJ.L) | 0.94% | 0.74% | 100% | - |
 ASML (ASML.NV) | 0.86% | 3.02% | 41.25% | - |
 Shell (SHEL.L) | 0.85% | 0% | 76.87% | 1/31/2025 |
 Invesco QQQ (QQQ) | 0.81% | 1.75% | 43.19% | - |
 Volkswagen (VOW3.DE) | 0.75% | 0.9% | 100% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.74% | 1.99% | 41.25% | - |
 Boeing (BA) | 0.73% | 1.44% | 47.7% | - |
 LVMH (MC.PA) | 0.71% | 0% | 96.72% | 8/13/2025 |
 Adidas (ADS.DE) | 0.7% | 0% | 78.71% | 2/18/2025 |
 JPMorgan (JPM) | 0.68% | 0% | 50.97% | 5/21/2024 |
 KKR (KKR) | 0.67% | 0% | 35.21% | 12/18/2023 |
 Teleperformance (TEP.PA) | 0.67% | 1.71% | 45.45% | - |
 Lufthansa (LHA.DE) | 0.66% | 0% | 42.48% | 2/27/2024 |
 BYD (01211.HK) | 0.64% | 0.96% | 53.43% | - |
 Celsius (CELH) | 0.59% | 3.33% | 21.9% | - |
 Disney (DIS) | 0.59% | 0% | 93.04% | 7/8/2025 |
 Grab (GRAB) | 0.59% | 3.85% | 22.52% | - |
 Evolution (EVO.ST) | 0.59% | 3.19% | 41.25% | - |
 PDD Holdings (PDD) | 0.55% | 1.3% | 39.2% | - |
 Coca-Cola (KO) | 0.54% | 0% | 50.87% | 5/20/2024 |
 NVIDIA (NVDA) | 0.54% | 0% | 14.33% | 5/24/2023 |
 Bank of America (BAC) | 0.49% | 0% | 59.06% | 8/9/2024 |
 Kier (KIE.L) | 0.49% | 0% | 34.9% | 12/15/2023 |
 British American Tobacco (BTI) | 0.49% | 0.8% | 64.38% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.43% | 2.29% | 41.25% | - |
 Air France-KLM (AF.PA) | 0.41% | 0% | 60.49% | 8/23/2024 |
 Spotify (SPOT) | 0.4% | 0% | 35.21% | 12/18/2023 |
 Lululemon (LULU) | 0.4% | 1.28% | 39.2% | - |
 Norwegian (NAS.OL) | 0.39% | 0% | 39.61% | 1/30/2024 |
 Mercedes-Benz (MBG.DE) | 0.38% | 0% | 56.6% | 7/16/2024 |
 Basic-Fit (BFIT.NV) | 0.36% | 2.62% | 18.42% | - |
 FMC (FMC) | 0.35% | 1.31% | 21.9% | - |
 TeamViewer (TMV.DE) | 0.33% | 1.54% | 20.98% | - |
 Nestle (NESN.ZU) | 0.32% | 0% | 76.15% | 1/24/2025 |
 Just Eat (TKWY.NV) | 0.31% | 0% | 58.85% | 8/7/2024 |
 Henkel (HEN3.DE) | 0.29% | 0% | 34.9% | 12/15/2023 |
 Visa (V) | 0.29% | 0% | 62.23% | 2/4/2025 |
 Unilever (ULVR.L) | 0.28% | 0% | 49.54% | 5/7/2024 |
 McDonald's (MCD) | 0.28% | 0% | 50.97% | 5/21/2024 |
 Nintendo (NTDOY) | 0.27% | 0% | 36.13% | 12/27/2023 |
 Nike (NKE) | 0.27% | 0% | 24.16% | 2/20/2025 |
 HelloFresh (HFG.DE) | 0.24% | 0% | 28.05% | 6/27/2024 |
 Ahold (AD.NV) | 0.23% | 0% | 35.62% | 12/22/2023 |
 TUI AG (TUI.L) | 0.18% | 0% | 53.94% | 6/20/2024 |
 Lemonade (LMND) | 0.15% | 0% | 49.03% | 5/2/2024 |
 Hello Group (MOMO) | 0.15% | 0% | 39.51% | 1/29/2024 |
 Nio (NIO) | 0.15% | 0% | 58.85% | 8/7/2024 |
 Centene (CNC) | 0.12% | 2.11% | 6.96% | - |
 JD.com (JD.US) | 0.1% | 1.48% | 6.96% | - |
 Crocs (CROX) | 0.1% | 1.74% | 5.42% | - |
 Adyen (ADYEN.NV) | 0.09% | 1.28% | 6.14% | - |
 Lockheed Martin (LMT) | 0.09% | 1.26% | 6.96% | - |
 Boxlight (BOXL) | 0.07% | 0% | 39.51% | 1/29/2024 |
 BMW (BMW.DE) | 0.07% | 0% | 8.7% | 4/4/2024 |
 Chipotle (CMG) | 0.07% | 1.28% | 4.61% | - |
 eHealth (EHTH) | 0.06% | 0% | 39.51% | 1/29/2024 |
 Birkenstock (BIRK) | 0.06% | 0.96% | 5.42% | - |
 Netflix (NFLX) | 0.06% | 0% | 3.28% | 2/3/2023 |
 DIA (DIA.MC) | 0.05% | 0% | 39.61% | 1/30/2024 |
 Rolls-Royce (RR.L) | 0.04% | 0% | 3.17% | 2/2/2023 |
 Cisco (CSCO) | 0.03% | 0% | 4.4% | 2/14/2023 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 48.72% | 4/29/2024 |
 Yuzhou Properties (2943.HK) | 0.03% | 0% | 39.71% | 1/31/2024 |
 BioNano (BNGO) | 0.02% | 0% | 39.51% | 1/29/2024 |
 Senmiao Technology (AIHS) | 0.02% | 0% | 39.51% | 1/29/2024 |
 Flare (FLR) | 0.01% | 0% | 4.91% | 6/1/2023 |
 AMC (AMC) | 0% | 0% | 0.61% | 5/20/2024 |
 Songbird (SGB) | 0% | 0% | 7.88% | 3/21/2023 |
 Bitcoin (BTC) | 0% | 0% | 0.2% | 3/7/2024 |
 Solventum (SOLV) | 0% | 0% | 0.1% | 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Chip-Tech | 6.47% | 6% |
| Alphabet (GOOG) | 3.77% | 5.71% |
| CyberSecurity | 5.85% | 5.66% |
| Meta (META) | 2.85% | 5.28% |
| Amazon (AMZN) | 3.34% | 5.21% |
| PayPal (PYPL) | 5.01% | 4.85% |
| Private-Equity | 3.97% | 4.2% |
| InTheGame | 3.51% | 4.16% |
| Apple (AAPL) | 2.77% | 3.81% |
| Alibaba (BABA) | 5.05% | 3.76% |
| US Bancorp (USB) | 2.43% | 3.46% |
| Starbucks (SBUX) | 3.03% | 3.01% |
| Baidu (BIDU) | 3.98% | 2.93% |
| Microsoft (MSFT) | 2.55% | 2.93% |
| Adobe (ADBE) | 3.19% | 2.5% |
| ASML (ASML.NV) | 2.73% | 2.43% |
| Kering (KER.PA) | 3.1% | 2.08% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 2.12% | 2.06% |
| Estee Lauder (EL) | 4.49% | 2% |
| Invesco QQQ (QQQ) | 2.12% | 1.95% |
| Tencent (0700.HK) | 1.52% | 1.83% |
| Xiaomi (1810.HK) | 1.2% | 1.73% |
| Burberry (BRBY.L) | 2.43% | 1.6% |
| Boeing (BA) | 1.82% | 1.51% |
| T-Mobile (TMUS) | 0.95% | 1.45% |
| PDD Holdings (PDD) | 1.52% | 1.29% |
| Volkswagen (VOW3.DE) | 1.66% | 1.18% |
| AMD (AMD) | 1.4% | 1.17% |
| easyJet (EZJ.L) | 1.26% | 1.15% |
| Lululemon (LULU) | 0.91% | 1.12% |
| LVMH (MC.PA) | 1.21% | 1.09% |
| Disney (DIS) | 1.15% | 1.09% |
| Mastercard (MA) | 0.76% | 1.06% |
| Nike (NKE) | 1.21% | 1.05% |
| BYD (01211.HK) | 0.91% | 1.04% |
| AT&T (T) | 0.93% | 1.03% |
| Teleperformance (TEP.PA) | 1.35% | 0.94% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.91% | 0.89% |
| TotalEnergies (TTE.PA) | 1.04% | 0.86% |
| Adidas (ADS.DE) | 0.67% | 0.71% |
| Evolution (EVO.ST) | 0.91% | 0.69% |
| Shell (SHEL.L) | 0.62% | 0.68% |
| British American Tobacco (BTI) | 0.61% | 0.66% |
| Visa (V) | 0.34% | 0.42% |
| Nestle (NESN.ZU) | 0.3% | 0.2% |