Portfolio Diversification
Range
Most Diversified
13 instruments
January 2, 2023
Least Diversified
12 instruments
April 6, 2023
Average
12.1 instruments
Most Consistent Holdings
Top 5
MSFT100%
PEP100%
SONY100%
ETSY100%
DHL.DE100%
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) | 21.28% | 25% | 100% | - |
 Airbus (AIR.PA) | 10.92% | 12.54% | 100% | - |
 Salesforce (CRM) | 10.09% | 8.82% | 100% | - |
 Air Liquide (AI.PA) | 9.69% | 10.2% | 100% | - |
| PepsiCo (PEP) | 8.61% | 6.93% | 100% | - |
| Sony (SONY) | 7.95% | 10.24% | 100% | - |
 STMicroelectronics (STMMI.MI) | 7.92% | 4.32% | 100% | - |
| Deutsche Post (DHL.DE) | 5.9% | 5.4% | 100% | - |
 Porsche (PAH3.DE) | 4.74% | 3.28% | 100% | - |
| Etsy (ETSY) | 4.67% | 3.77% | 100% | - |
 Grab (GRAB) | 2.62% | 3.1% | 100% | - |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 1.99% | 1.55% | 100% | - |
 Dogecoin (DOGE) | 0.18% | 0% | 9.65% | 4/5/2023 |
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% |