Portfolio Diversification
Range
Most Diversified
41 instruments
August 2, 2024
Least Diversified
0 instruments
February 2, 2025
Average
19.9 instruments
Most Consistent Holdings
Top 5
INTC84.85%
SPOT80.93%
AMD78.19%
DIS65.97%
MCD65.97%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 RenewableEnergy | 15.31% | 0% | 55.75% | 12/5/2023 |
| Intel (INTC) | 6.87% | 0% | 84.85% | 1/17/2025 |
| Spotify (SPOT) | 5.61% | 0% | 80.93% | 2/1/2025 |
 UPS (UPS) | 5.21% | 0% | 60.86% | 10/16/2024 |
| AMD (AMD) | 4.87% | 0% | 78.19% | 2/1/2025 |
 Alphabet (GOOG) | 4.54% | 0% | 64.69% | 2/1/2025 |
 Nintendo (NTDOY) | 3.94% | 0% | 47.63% | 11/27/2023 |
 Microsoft (MSFT) | 3.54% | 0% | 65.24% | 2/1/2025 |
 Amazon (AMZN) | 2.72% | 0% | 59.67% | 2/1/2025 |
 Bitcoin (BTC) | 2.46% | 0% | 57.12% | 10/18/2023 |
 Mastercard (MA) | 2.24% | 0% | 42.7% | 2/1/2025 |
| Disney (DIS) | 2.11% | 0% | 65.97% | 2/1/2025 |
| McDonald's (MCD) | 1.92% | 0% | 65.97% | 2/1/2025 |
 Meta (META) | 1.84% | 0% | 45.07% | 2/1/2025 |
 Carrefour (CA.PA) | 1.8% | 0% | 48.54% | 6/5/2024 |
 Twitter (TWTR) | 1.78% | 0% | 14.78% | 10/19/2022 |
 Visa (V) | 1.75% | 0% | 54.56% | 2/1/2025 |
 Coca-Cola (KO) | 1.71% | 0% | 50% | 2/1/2025 |
 BlackRock (BLK) | 1.68% | 0% | 43.25% | 2/1/2025 |
 NVIDIA (NVDA) | 1.67% | 0% | 37.77% | 2/1/2025 |
 Apple (AAPL) | 1.6% | 0% | 44.62% | 2/1/2025 |
 Aston Martin (AML.L) | 1.44% | 0% | 35.4% | 9/27/2023 |
 Nike (NKE) | 1.43% | 0% | 47.08% | 2/1/2025 |
 PepsiCo (PEP) | 1.17% | 0% | 39.14% | 2/1/2025 |
 Repsol (REP.MC) | 1.07% | 0% | 43.98% | 2/1/2025 |
 Levi's (LEVI) | 1.06% | 0% | 34.4% | 11/27/2023 |
 Alibaba (BABA) | 0.91% | 0% | 22.54% | 1/30/2025 |
 Adidas (ADS.DE) | 0.8% | 0% | 38.32% | 2/1/2025 |
 Zalando (ZAL.DE) | 0.55% | 0% | 7.3% | 11/16/2022 |
 Volkswagen (VOW3.DE) | 0.45% | 0% | 17.97% | 10/16/2023 |
 Barclays (BARC.L) | 0.38% | 0% | 39.14% | 2/1/2025 |
 Tesla (TSLA) | 0.32% | 0% | 6.75% | 2/28/2023 |
 Evoke (EVOK.L) | 0.3% | 0% | 24.82% | 9/20/2024 |
 Stellantis (STLAM.MI) | 0.26% | 0% | 27.37% | 9/24/2024 |
 Origin Materials (ORGN) | 0.25% | 0% | 24.54% | 2/1/2025 |
 Telefonica (TEF.MC) | 0.25% | 0% | 33.76% | 2/1/2025 |
 Enel (ENEL.MI) | 0.25% | 0% | 39.14% | 2/1/2025 |
 Pilbara Minerals (PLS.ASX) | 0.24% | 0% | 27.46% | 9/25/2024 |
 VICI Properties (VICI) | 0.2% | 0% | 30.66% | 2/1/2025 |
 IBM (IBM) | 0.18% | 0% | 25.55% | 2/1/2025 |
 Airbnb (ABNB) | 0.18% | 0% | 9.12% | 12/20/2024 |
 Amadeus (AMS.MC) | 0.18% | 0% | 30.47% | 2/1/2025 |
 Coinbase (COIN) | 0.17% | 0% | 4.84% | 2/22/2022 |
 Nestle (NESN.ZU) | 0.16% | 0% | 17.24% | 2/1/2025 |
 Mapfre (MAP.MC) | 0.15% | 0% | 26.82% | 9/18/2024 |
 Netflix (NFLX) | 0.15% | 0% | 24.91% | 1/22/2025 |
 Boeing (BA) | 0.15% | 0% | 9.95% | 5/31/2024 |
 Airbus (AIR.PA) | 0.13% | 0% | 0.36% | 1/4/2022 |
 Warner Bros Discovery (WBD) | 0.09% | 0% | 11.77% | 10/16/2024 |
 JD Sports (JD.L) | 0.09% | 0% | 6.2% | 3/13/2024 |
 Bayer (BAYN.DE) | 0.07% | 0% | 13.96% | 9/6/2024 |
 Alstom (ALO.PA) | 0.07% | 0% | 5.47% | 1/26/2024 |
 Shopify (SHOP) | 0.07% | 0% | 3.19% | 6/6/2023 |
 American Airlines (AAL) | 0.05% | 0% | 1.46% | 8/8/2022 |
 Philip Morris (PM) | 0.05% | 0% | 1.09% | 7/26/2022 |
 Marvell (MRVL) | 0.05% | 0% | 10.77% | 9/26/2024 |
 Reata Pharmaceuticals Inc (RETA) | 0.05% | 0% | 1.46% | 3/2/2023 |
 Iberdrola (IBE.MC) | 0.04% | 0% | 1.46% | 7/28/2022 |
 Ryanair (RYAAY) | 0.04% | 0% | 12.14% | 9/18/2024 |
 Ford (F) | 0.04% | 0% | 7.48% | 10/16/2024 |
 ASML (ASML) | 0.03% | 0% | 4.2% | 2/1/2025 |
 Wizz Air (WIZZ.L) | 0.03% | 0% | 6.66% | 9/18/2024 |
 Renault (RNO.PA) | 0.02% | 0% | 6.66% | 10/7/2024 |
 Inditex (ITX.MC) | 0.02% | 0% | 4.65% | 2/1/2025 |
 Papa John's (PZZA) | 0.02% | 0% | 5.75% | 5/23/2024 |
 Beyond Meat (BYND) | 0.01% | 0% | 4.47% | 12/26/2024 |
 Applied Materials (AMAT) | 0.01% | 0% | 3.92% | 2/1/2025 |
 Amphenol (APH) | 0.01% | 0% | 3.92% | 2/1/2025 |
 Autodesk (ADSK) | 0.01% | 0% | 0.36% | 10/23/2023 |
 Samsung (SMSN.L) | 0.01% | 0% | 2.55% | 11/7/2024 |
 MicroStrategy (MSTR) | 0.01% | 0% | 1.73% | 2/1/2025 |
 Plug Power (PLUG) | 0.01% | 0% | 4.11% | 7/8/2024 |
 Broadcom (AVGO) | 0% | 0% | 0.46% | 2/1/2025 |
 Uber (UBER) | 0% | 0% | 0.46% | 8/6/2024 |
 Eaton (ETN) | 0% | 0% | 0.46% | 2/1/2025 |
 Jack in the Box (JACK) | 0% | 0% | 0.64% | 6/12/2024 |
 Baidu (BIDU) | 0% | 0% | 0.46% | 2/1/2025 |
 Arista (ANET) | 0% | 0% | 0.46% | 2/1/2025 |
 Oracle (ORCL) | 0% | 0% | 0.46% | 2/1/2025 |
 Moncler (MONC.MI) | 0% | 0% | 0.27% | 9/26/2024 |
 Cisco (CSCO) | 0% | 0% | 0.46% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 9.51% | 11% |
| Spotify (SPOT) | 3.65% | 10.6% |
| Amazon (AMZN) | 4.8% | 6.4% |
| Mastercard (MA) | 6.69% | 6.26% |
| NVIDIA (NVDA) | 4.46% | 5.9% |
| Meta (META) | 5.84% | 5.55% |
| Apple (AAPL) | 5.02% | 5.07% |
| BlackRock (BLK) | 4.1% | 4.65% |
| Microsoft (MSFT) | 3.84% | 4.61% |
| AMD (AMD) | 5.7% | 3.97% |
| Visa (V) | 4.14% | 3.78% |
| PepsiCo (PEP) | 5.46% | 3.74% |
| Coca-Cola (KO) | 4.59% | 3.67% |
| McDonald's (MCD) | 4.16% | 3.3% |
| Nike (NKE) | 4.14% | 2.66% |
| Disney (DIS) | 1.54% | 1.54% |
| Repsol (REP.MC) | 2.18% | 1.42% |
| Telefonica (TEF.MC) | 1.31% | 1.01% |
| Adidas (ADS.DE) | 1% | 1.01% |
| Nestle (NESN.ZU) | 1.41% | 0.98% |
| Barclays (BARC.L) | 0.73% | 0.92% |
| IBM (IBM) | 1.09% | 0.92% |
| ASML (ASML) | 1.2% | 0.87% |
| Netflix (NFLX) | 0.52% | 0.53% |
| Amadeus (AMS.MC) | 0.47% | 0.42% |
| Origin Materials (ORGN) | 0.72% | 0.41% |
| Inditex (ITX.MC) | 0.54% | 0.41% |
| Enel (ENEL.MI) | 0.33% | 0.29% |
| VICI Properties (VICI) | 0.34% | 0.25% |
| Applied Materials (AMAT) | 0.22% | 0.17% |
| Amphenol (APH) | 0.22% | 0.16% |
| Intel (INTC) | 0.22% | 0.08% |