Portfolio Diversification
Range
Most Diversified
13 instruments
January 2, 2023
Least Diversified
0 instruments
November 12, 2025
Average
12.1 instruments
Most Consistent Holdings
Top 5
MSFT99.91%
AI.PA99.91%
AIR.PA99.91%
STMMI.MI99.91%
PEP99.81%
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) | 21.64% | 23.86% | 99.91% | - |
| Airbus (AIR.PA) | 11.22% | 13.75% | 99.91% | - |
 Salesforce (CRM) | 9.9% | 9.44% | 99.53% | - |
| Air Liquide (AI.PA) | 9.62% | 8.76% | 99.91% | - |
| PepsiCo (PEP) | 8.39% | 7.01% | 99.81% | - |
 Sony (SONY) | 8.19% | 9.83% | 99.81% | - |
| STMicroelectronics (STMMI.MI) | 7.53% | 4.37% | 99.91% | - |
 Deutsche Post (DHL.DE) | 5.82% | 6.24% | 99.72% | - |
 Porsche (PAH3.DE) | 4.56% | 3.64% | 99.81% | - |
 Etsy (ETSY) | 4.54% | 3.15% | 99.81% | - |
 Grab (GRAB) | 2.7% | 3.21% | 99.81% | - |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 1.92% | 1.33% | 99.44% | - |
 Dogecoin (DOGE) | 0.16% | 0% | 8.61% | 4/5/2023 |
 Sony Financial Group Inc (SFGYY) | 0.02% | 0.37% | 6.27% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 16.24% | 22.93% |
| Salesforce (CRM) | 8.2% | 13.13% |
| Airbus (AIR.PA) | 8.2% | 11.38% |
| Air Liquide (AI.PA) | 8.2% | 9.22% |
| Sony (SONY) | 8.2% | 8.46% |
| PepsiCo (PEP) | 8.2% | 7.71% |
| STMicroelectronics (STMMI.MI) | 8.2% | 5.49% |
| Deutsche Post (DHL.DE) | 6.59% | 4.97% |
| Porsche (PAH3.DE) | 8.2% | 3.99% |
| Etsy (ETSY) | 8.2% | 3.37% |
| Grab (GRAB) | 2.09% | 3.2% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 4.99% | 1.86% |