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Portfolio Diversification
Range
Most Diversified
47 instruments
October 15, 2026
Least Diversified
0 instruments
February 2, 2025
Average
26.7 instruments
Most Consistent Holdings
Top 5
SPOT87.05%
AMD85.31%
MCD77.41%
DIS77.35%
MSFT77.06%
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 |
|---|---|---|---|---|
 RenewableEnergy | 9.74% | 0% | 35.48% | 12/5/2023 |
| Spotify (SPOT) | 6.86% | 4.66% | 87.05% | - |
 Alphabet (GOOG) | 6.3% | 6.08% | 76.71% | - |
 Intel (INTC) | 4.37% | 0% | 54.01% | 1/17/2025 |
| Microsoft (MSFT) | 4.25% | 4.26% | 77.06% | - |
 Amazon (AMZN) | 4.1% | 5.57% | 73.52% | - |
| AMD (AMD) | 3.97% | 3.44% | 85.31% | - |
 UPS (UPS) | 3.32% | 0% | 38.73% | 10/16/2024 |
 Mastercard (MA) | 3.11% | 3.58% | 62.72% | - |
 NVIDIA (NVDA) | 2.95% | 4.24% | 59.58% | - |
 Apple (AAPL) | 2.9% | 4.26% | 63.94% | - |
 Meta (META) | 2.73% | 4.58% | 64.23% | - |
 BlackRock (BLK) | 2.72% | 3.13% | 63.07% | - |
 Visa (V) | 2.63% | 3.28% | 70.27% | - |
 Nintendo (NTDOY) | 2.51% | 0% | 30.31% | 11/27/2023 |
| McDonald's (MCD) | 1.95% | 0% | 77.41% | 10/19/2026 |
 Coca-Cola (KO) | 1.86% | 0.99% | 67.31% | - |
| Disney (DIS) | 1.59% | 0.26% | 77.35% | - |
 Bitcoin (BTC) | 1.57% | 0% | 36.35% | 10/18/2023 |
 Carrefour (CA.PA) | 1.15% | 0% | 30.89% | 6/5/2024 |
 Twitter (TWTR) | 1.13% | 0% | 9.41% | 10/19/2022 |
 PepsiCo (PEP) | 1.06% | 0% | 39.9% | 10/19/2025 |
 Nike (NKE) | 0.95% | 0% | 32.06% | 3/10/2025 |
 Aston Martin (AML.L) | 0.91% | 0% | 22.53% | 9/27/2023 |
 Indra (IDR.MC) | 0.89% | 5.85% | 16.84% | - |
 Repsol (REP.MC) | 0.8% | 0% | 43.5% | 10/29/2025 |
 Barclays (BARC.L) | 0.72% | 1.08% | 60.45% | - |
 Bayer (BAYN.DE) | 0.7% | 2.01% | 42.33% | - |
 Adidas (ADS.DE) | 0.69% | 0% | 47.27% | 3/5/2026 |
 Levi's (LEVI) | 0.68% | 0% | 21.89% | 11/27/2023 |
 ASML (ASML) | 0.66% | 2.05% | 38.21% | - |
 iShares Silver Trust (SLV) | 0.64% | 0% | 13.12% | 10/13/2026 |
 Alibaba (BABA) | 0.58% | 0% | 14.34% | 1/30/2025 |
 SPDR Gold (GLD) | 0.58% | 0% | 13.24% | 10/15/2026 |
 VICI Properties (VICI) | 0.51% | 0% | 54.94% | 10/19/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.44% | 6.26% | 6.45% | - |
 Micron (MU) | 0.44% | 2.87% | 16.9% | - |
 IBM (IBM) | 0.4% | 1.44% | 51.8% | - |
 Telefonica (TEF.MC) | 0.38% | 0% | 48.08% | 5/12/2026 |
 Eaton (ETN) | 0.38% | 1.59% | 35.83% | - |
 Amphenol (APH) | 0.35% | 1.1% | 38.04% | - |
 Zalando (ZAL.DE) | 0.35% | 0% | 4.65% | 11/16/2022 |
 Broadcom (AVGO) | 0.29% | 0.83% | 35.83% | - |
 Volkswagen (VOW3.DE) | 0.29% | 0% | 11.44% | 10/16/2023 |
 Amadeus (AMS.MC) | 0.28% | 0% | 44.77% | 4/20/2026 |
 Arista (ANET) | 0.25% | 1.63% | 35.83% | - |
 Enel (ENEL.MI) | 0.24% | 0.12% | 60.28% | - |
 Inditex (ITX.MC) | 0.22% | 0.47% | 38.5% | - |
 Applied Materials (AMAT) | 0.21% | 2.44% | 38.04% | - |
 Tesla (TSLA) | 0.21% | 0% | 5.05% | 4/29/2025 |
 Nestle (NESN.ZU) | 0.21% | 0.23% | 46.46% | - |
 Evoke (EVOK.L) | 0.19% | 0% | 15.8% | 9/20/2024 |
 Parker-Hannifin (PH) | 0.17% | 0.42% | 31.3% | - |
 Stellantis (STLAM.MI) | 0.16% | 0% | 17.42% | 9/24/2024 |
 Origin Materials (ORGN) | 0.16% | 0% | 16.67% | 2/20/2025 |
 Walmart (WMT) | 0.16% | 0.66% | 33.28% | - |
 Palantir (PLTR) | 0.15% | 1.04% | 14% | - |
 Pilbara Minerals (PLS.ASX) | 0.15% | 0% | 17.48% | 9/25/2024 |
 Salesforce (CRM) | 0.14% | 0% | 23.29% | 4/13/2026 |
 ASML (ASML.NV) | 0.12% | 0.63% | 26.07% | - |
 Airbnb (ABNB) | 0.12% | 0% | 6.62% | 6/3/2025 |
 Uber (UBER) | 0.12% | 0% | 7.55% | 4/15/2026 |
 Airbus (AIR.PA) | 0.12% | 0.14% | 15.04% | - |
 Coinbase (COIN) | 0.11% | 0% | 3.08% | 2/22/2022 |
 Alphabet (GOOGL) | 0.11% | 0.41% | 16.84% | - |
 MicroStrategy (MSTR) | 0.1% | 0% | 22.24% | 2/4/2026 |
 Mapfre (MAP.MC) | 0.1% | 0% | 17.07% | 9/18/2024 |
 Netflix (NFLX) | 0.09% | 0% | 15.85% | 1/22/2025 |
 Boeing (BA) | 0.09% | 0% | 6.33% | 5/31/2024 |
 Sandisk Corp/DE (SNDK) | 0.07% | 2.22% | 4.76% | - |
 Warner Bros Discovery (WBD) | 0.06% | 0% | 7.49% | 10/16/2024 |
 SK hynix Inc ADR (SKHY) | 0.06% | 1.29% | 5.52% | - |
 JD Sports (JD.L) | 0.06% | 0% | 3.95% | 3/13/2024 |
 TTM Technologies (TTMI) | 0.05% | 1.71% | 3.43% | - |
 Nova (NVMI) | 0.05% | 1.64% | 3.48% | - |
 Berkshire Hathaway (BRK.B) | 0.04% | 0% | 9.7% | 10/19/2025 |
 Alstom (ALO.PA) | 0.04% | 0% | 3.48% | 1/26/2024 |
 Shopify (SHOP) | 0.04% | 0% | 2.03% | 6/6/2023 |
 Seagate (STX.US) | 0.04% | 1.4% | 3.43% | - |
 Rolls-Royce (RR.L) | 0.04% | 1.83% | 1.86% | - |
 American Airlines (AAL) | 0.03% | 0% | 0.93% | 8/8/2022 |
 Novo-Nordisk (NVO) | 0.03% | 0% | 12.66% | 12/22/2025 |
 Philip Morris (PM) | 0.03% | 0% | 0.7% | 7/26/2022 |
 Marvell (MRVL) | 0.03% | 0% | 6.85% | 9/26/2024 |
 Reata Pharmaceuticals Inc (RETA) | 0.03% | 0% | 0.93% | 3/2/2023 |
 Carnival (CCL) | 0.03% | 0% | 4.88% | 3/16/2026 |
 Oracle (ORCL) | 0.03% | 0.4% | 9.06% | - |
 Iberdrola (IBE.MC) | 0.03% | 0% | 0.93% | 7/28/2022 |
 GE (GE) | 0.03% | 1.62% | 4.76% | - |
 Carpenter Technology (CRS) | 0.03% | 2.79% | 0.93% | - |
 Ryanair (RYAAY) | 0.02% | 0% | 7.72% | 9/18/2024 |
 Ford (F) | 0.02% | 0% | 4.76% | 10/16/2024 |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 8.07% | 5/18/2026 |
 Intuit (INTU) | 0.02% | 0% | 4.76% | 4/13/2026 |
 Wizz Air (WIZZ.L) | 0.02% | 0% | 4.24% | 9/18/2024 |
 Cisco (CSCO) | 0.02% | 0% | 6.16% | 5/15/2025 |
 Renault (RNO.PA) | 0.02% | 0% | 4.65% | 7/23/2025 |
 Papa John's (PZZA) | 0.01% | 0% | 3.66% | 5/23/2024 |
 Beyond Meat (BYND) | 0.01% | 0% | 2.85% | 12/26/2024 |
 Autodesk (ADSK) | 0.01% | 0% | 0.23% | 10/23/2023 |
 Samsung (SMSN.L) | 0.01% | 0% | 1.63% | 11/7/2024 |
 Caterpillar (CAT) | 0% | 0% | 1.57% | 5/13/2025 |
 Plug Power (PLUG) | 0% | 0% | 2.61% | 7/8/2024 |
 Johnson & Johnson (JNJ) | 0% | 0.41% | 0.46% | - |
 Baidu (BIDU) | 0% | 0% | 0.75% | 2/10/2025 |
 Jack in the Box (JACK) | 0% | 0% | 0.41% | 6/12/2024 |
 Vertiv (VRT) | 0% | 1.06% | 0.12% | - |
 Bank of America (BAC) | 0% | 0.76% | 0.12% | - |
 Moncler (MONC.MI) | 0% | 0% | 0.17% | 9/26/2024 |
 Fortinet (FTNT) | 0% | 0.25% | 0.12% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 6.23% | 10.93% |
| Spotify (SPOT) | 2.17% | 7.76% |
| Amazon (AMZN) | 7.19% | 6.99% |
| Apple (AAPL) | 5.7% | 5.48% |
| Microsoft (MSFT) | 5.18% | 5.39% |
| NVIDIA (NVDA) | 2.97% | 5% |
| Visa (V) | 4.94% | 4.16% |
| BlackRock (BLK) | 4.37% | 4.15% |
| Mastercard (MA) | 4.32% | 3.98% |
| Meta (META) | 3.58% | 3.54% |
| VICI Properties (VICI) | 3.64% | 2.61% |
| Indra (IDR.MC) | 3.43% | 2.43% |
| Bayer (BAYN.DE) | 2.29% | 2.32% |
| McDonald's (MCD) | 2.42% | 1.87% |
| ASML (ASML) | 1.85% | 1.83% |
| Coca-Cola (KO) | 2.1% | 1.8% |
| AMD (AMD) | 1.08% | 1.66% |
| Barclays (BARC.L) | 1.28% | 1.62% |
| Uber (UBER) | 2.25% | 1.57% |
| Micron (MU) | 2.06% | 1.53% |
| Broadcom (AVGO) | 1.04% | 1.03% |
| Alphabet (GOOGL) | 1.37% | 0.98% |
| Amphenol (APH) | 0.66% | 0.82% |
| Adidas (ADS.DE) | 1.2% | 0.82% |
| Eaton (ETN) | 1.04% | 0.81% |
| Telefonica (TEF.MC) | 1.22% | 0.76% |
| Amadeus (AMS.MC) | 1.05% | 0.71% |
| Carnival (CCL) | 1.03% | 0.69% |
| Arista (ANET) | 0.88% | 0.67% |
| Inditex (ITX.MC) | 0.69% | 0.55% |
| Parker-Hannifin (PH) | 0.5% | 0.54% |
| IBM (IBM) | 0.55% | 0.53% |
| Disney (DIS) | 0.54% | 0.51% |
| Salesforce (CRM) | 0.49% | 0.35% |
| ASML (ASML.NV) | 0.34% | 0.34% |
| Walmart (WMT) | 0.32% | 0.29% |
| Enel (ENEL.MI) | 0.21% | 0.22% |
| Rheinmetall (RHM.DE) | 0.27% | 0.19% |
| Nestle (NESN.ZU) | 0.27% | 0.17% |
| MicroStrategy (MSTR) | 0.41% | 0.16% |
| Applied Materials (AMAT) | 0.11% | 0.14% |
Cash & Instruments Over Time
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