Portfolio Diversification
Range
Most Diversified
36 instruments
April 20, 2024
Least Diversified
0 instruments
December 1, 2022
Average
15.3 instruments
Most Consistent Holdings
Top 5
NESN.ZU94.29%
AAPL49.89%
GOOG49.89%
ALV.DE49.89%
MC.PA49.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Nestle (NESN.ZU) | 36.55% | 76.81% | 94.29% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 4.12% | 20.38% | 20.47% | - |
 Meta (META) | 2.41% | 0% | 49.78% | 5/10/2024 |
 Tesla (TSLA) | 2.2% | 0% | 49.78% | 5/10/2024 |
 Adobe (ADBE) | 2.19% | 0% | 49.78% | 5/10/2024 |
 Texas Roadhouse (TXRH) | 2% | 0% | 49.78% | 5/10/2024 |
 Microsoft (MSFT) | 1.98% | 0% | 49.68% | 5/10/2024 |
| Alphabet (GOOG) | 1.87% | 0% | 49.89% | 5/10/2024 |
| Apple (AAPL) | 1.86% | 0% | 49.89% | 5/10/2024 |
 Ethereum (ETH) | 1.81% | 0% | 49.78% | 5/10/2024 |
 Salesforce (CRM) | 1.77% | 0% | 49.68% | 5/10/2024 |
 Petrobras (PBR.A) | 1.72% | 0% | 42.03% | 5/10/2024 |
 Shopify (SHOP) | 1.64% | 0% | 40.63% | 5/10/2024 |
 Ecopetrol (EC) | 1.61% | 0% | 40.95% | 5/10/2024 |
| LVMH (MC.PA) | 1.59% | 0% | 49.89% | 5/10/2024 |
 Disney (DIS) | 1.55% | 0% | 49.78% | 5/10/2024 |
 Abbott (ABT) | 1.51% | 0% | 49.89% | 5/10/2024 |
 Pool Corp. (POOL) | 1.49% | 0% | 40.63% | 5/10/2024 |
 Filecoin (FIL) | 1.44% | 0% | 46.01% | 5/10/2024 |
 Wix (WIX) | 1.43% | 0% | 43% | 5/10/2024 |
 S&P Global (SPGI) | 1.41% | 0% | 43% | 5/10/2024 |
 HDFC (HDB) | 1.39% | 0% | 49.89% | 5/10/2024 |
| Allianz (ALV.DE) | 1.36% | 0% | 49.89% | 5/10/2024 |
 TSMC (TSM) | 1.29% | 0% | 35.99% | 5/10/2024 |
 VICI Properties (VICI) | 0.88% | 0% | 33.41% | 5/10/2024 |
 Fiverr (FVRR) | 0.87% | 0% | 34.16% | 5/10/2024 |
 NVIDIA (NVDA) | 0.8% | 0% | 40.52% | 2/26/2024 |
 Netflix (NFLX) | 0.59% | 0% | 35.02% | 5/10/2024 |
 Amazon (AMZN) | 0.58% | 0% | 35.67% | 5/10/2024 |
 Estee Lauder (EL) | 0.55% | 0% | 31.14% | 5/10/2024 |
 Chipotle (CMG) | 0.55% | 0% | 30.6% | 5/10/2024 |
 Mastercard (MA) | 0.41% | 0% | 8.84% | 4/21/2023 |
 Enphase (ENPH) | 0.4% | 0% | 24.89% | 5/10/2024 |
 Northern Oil and Gas (NOG) | 0.37% | 0% | 7.76% | 4/10/2023 |
 McDonald's (MCD) | 0.35% | 0% | 21.98% | 5/10/2024 |
 PepsiCo (PEP) | 0.17% | 0% | 23.38% | 5/10/2024 |
 Ulta (ULTA) | 0.12% | 0% | 24.68% | 5/10/2024 |
 ARM (ARM) | 0.09% | 0% | 9.7% | 12/14/2023 |
 Moody's (MCO) | 0.09% | 0% | 12.82% | 5/10/2024 |
 Alibaba (BABA) | 0.08% | 0% | 7.65% | 5/10/2024 |
 ServiceNow (NOW) | 0.01% | 0% | 2.26% | 5/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Nestle (NESN.ZU) | 83.18% | 77.94% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 16.62% | 21.77% |