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Portfolio Diversification
Range
Most Diversified
13 instruments
January 2, 2023
Least Diversified
0 instruments
November 12, 2025
Average
12.2 instruments
Most Consistent Holdings
Top 5
MSFT99.52%
AI.PA99.52%
AIR.PA99.52%
STMMI.MI99.52%
PEP99.44%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 21.62% | 0% | 99.52% | 6/14/2026 |
| Airbus (AIR.PA) | 11.52% | 0% | 99.52% | 6/14/2026 |
| Air Liquide (AI.PA) | 9.64% | 0% | 99.52% | 6/14/2026 |
 Salesforce (CRM) | 9.54% | 0% | 99.12% | 6/14/2026 |
| PepsiCo (PEP) | 8.23% | 0% | 99.44% | 6/14/2026 |
 Sony (SONY) | 8.22% | 0% | 99.44% | 6/14/2026 |
| STMicroelectronics (STMMI.MI) | 7.48% | 0% | 99.52% | 6/14/2026 |
 Deutsche Post (DHL.DE) | 5.92% | 0% | 99.36% | 6/14/2026 |
 Etsy (ETSY) | 4.38% | 0% | 99.44% | 6/14/2026 |
 Porsche (PAH3.DE) | 4.34% | 0% | 99.44% | 6/14/2026 |
 Grab (GRAB) | 2.69% | 0% | 99.44% | 6/14/2026 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) | 1.78% | 0% | 98.96% | 6/14/2026 |
 Dogecoin (DOGE) | 0.14% | 0% | 7.35% | 4/5/2023 |
 Sony Financial Group Inc (SFGYY) | 0.07% | 0% | 19.5% | 6/14/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 16.04% | 24.13% |
| Airbus (AIR.PA) | 8.1% | 14.06% |
| Salesforce (CRM) | 8.1% | 9.54% |
| Sony (SONY) | 8.1% | 9.4% |
| Air Liquide (AI.PA) | 8.1% | 8.84% |
| PepsiCo (PEP) | 8.1% | 6.68% |
| Deutsche Post (DHL.DE) | 6.51% | 6.22% |
| STMicroelectronics (STMMI.MI) | 8.1% | 4.41% |
| Porsche (PAH3.DE) | 8.1% | 3.53% |
| Etsy (ETSY) | 8.1% | 3.25% |
| Grab (GRAB) | 2.06% | 3.1% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) | 4.92% | 1.41% |
| Sony Financial Group Inc (SFGYY) | 0% | 0.38% |
Cash & Instruments Over Time
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