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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
MSFT99.91%
AI.PA99.91%
AIR.PA99.91%
STMMI.MI99.91%
PEP99.83%
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) | 21.73% | 22.04% | 99.91% | - |
| Airbus (AIR.PA) | 11.47% | 13.15% | 99.91% | - |
 Salesforce (CRM) | 9.77% | 7.76% | 99.57% | - |
| Air Liquide (AI.PA) | 9.61% | 10.54% | 99.91% | - |
| PepsiCo (PEP) | 8.32% | 8.31% | 99.83% | - |
 Sony (SONY) | 8.26% | 8.82% | 99.83% | - |
| STMicroelectronics (STMMI.MI) | 7.35% | 6.5% | 99.91% | - |
 Deutsche Post (DHL.DE) | 5.88% | 6.68% | 99.74% | - |
 Porsche (PAH3.DE) | 4.47% | 3.22% | 99.83% | - |
 Etsy (ETSY) | 4.45% | 3.4% | 99.83% | - |
 Grab (GRAB) | 2.72% | 2.58% | 99.83% | - |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 1.86% | 0.87% | 99.48% | - |
 Dogecoin (DOGE) | 0.15% | 0% | 7.93% | 4/5/2023 |
 Sony Financial Group Inc (SFGYY) | 0.05% | 0.37% | 13.62% | - |
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 Shares (DRIP) | 4.92% | 1.41% |
| Sony Financial Group Inc (SFGYY) | 0% | 0.38% |
Cash & Instruments Over Time
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