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Portfolio Diversification
Range
Most Diversified
30 instruments
April 30, 2025
Least Diversified
28 instruments
April 25, 2025
Average
30 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 April 25, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 7.6% | 9.07% | 100% | - |
| Apple (AAPL) | 5.98% | 6.13% | 100% | - |
 ASML (ASML) | 5.95% | 8.18% | 100% | - |
 Enel (ENEL.MI) | 5.22% | 5.51% | 100% | - |
| Meta (META) | 5.1% | 4.41% | 100% | - |
 Johnson & Johnson (JNJ) | 5% | 6.11% | 100% | - |
| Microsoft (MSFT) | 4.64% | 3.65% | 100% | - |
 Siemens (SIE.DE) | 4.55% | 4.04% | 100% | - |
 Lufthansa (LHA.DE) | 4.48% | 4.29% | 100% | - |
 Nokia (NOKIA.HE) | 4.31% | 5.93% | 100% | - |
 Bouygues (EN.PA) | 4.21% | 4.9% | 100% | - |
 Oracle (ORCL) | 4.02% | 2.86% | 100% | - |
 Volkswagen (VOW3.DE) | 3.78% | 3.26% | 100% | - |
 SAP (SAP.DE) | 3.37% | 2.2% | 100% | - |
 AbbVie (ABBV) | 3.16% | 2.98% | 100% | - |
 BNP Paribas (BNP.PA) | 3.02% | 3.1% | 100% | - |
 IBM (IBM) | 2.9% | 2.54% | 100% | - |
 L'Oréal (OR.PA) | 2.83% | 2.51% | 100% | - |
 Mastercard (MA) | 2.61% | 2.29% | 100% | - |
 Renault (RNO.PA) | 2.58% | 1.92% | 100% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 2.5% | 2.45% | 100% | - |
 Tesla (TSLA) | 2.29% | 2.24% | 100% | - |
 Nike (NKE) | 1.98% | 1.56% | 100% | - |
 Disney (DIS) | 1.79% | 1.56% | 100% | - |
 Visa (V) | 1.26% | 1.12% | 98.5% | - |
| Amazon (AMZN) | 1% | 0.93% | 100% | - |
 Shell (SHEL) | 0.8% | 0.97% | 100% | - |
 Novo Nordisk (NOVO-B.CO) | 0.68% | 0.42% | 100% | - |
 Shell (SHEL.L) | 0.06% | 0.07% | 100% | - |
 Procter & Gamble (PG) | 0.05% | 0.04% | 98.5% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 5.92% | 9.13% |
| Apple (AAPL) | 6.16% | 6.36% |
| ASML (ASML) | 4.79% | 6.13% |
| Johnson & Johnson (JNJ) | 4.85% | 5.17% |
| Enel (ENEL.MI) | 5.45% | 5.15% |
| Meta (META) | 4.73% | 4.62% |
| Nokia (NOKIA.HE) | 4.46% | 4.6% |
| Lufthansa (LHA.DE) | 4.32% | 4.58% |
| Siemens (SIE.DE) | 4.51% | 4.42% |
| Microsoft (MSFT) | 4.43% | 4.42% |
| Bouygues (EN.PA) | 4.49% | 4.22% |
| Volkswagen (VOW3.DE) | 4.34% | 3.77% |
| Oracle (ORCL) | 3.03% | 3.47% |
| AbbVie (ABBV) | 3.21% | 3.2% |
| IBM (IBM) | 2.87% | 2.9% |
| SAP (SAP.DE) | 4.21% | 2.89% |
| BNP Paribas (BNP.PA) | 3.17% | 2.88% |
| L'Oréal (OR.PA) | 3.31% | 2.56% |
| Tesla (TSLA) | 1.84% | 2.53% |
| Mastercard (MA) | 2.94% | 2.5% |
| Renault (RNO.PA) | 3.87% | 2.31% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 2.94% | 2.24% |
| Nike (NKE) | 2.05% | 1.81% |
| Disney (DIS) | 1.74% | 1.73% |
| Visa (V) | 1.5% | 1.24% |
| Amazon (AMZN) | 0.98% | 0.98% |
| Shell (SHEL) | 0.84% | 0.75% |
| Novo Nordisk (NOVO-B.CO) | 0.89% | 0.56% |
| Shell (SHEL.L) | 0.07% | 0.06% |
| Procter & Gamble (PG) | 0.06% | 0.04% |
Cash & Instruments Over Time
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