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Portfolio Diversification
Range
Most Diversified
72 instruments
April 13, 2022
Least Diversified
0 instruments
February 2, 2025
Average
54.1 instruments
Most Consistent Holdings
Top 5
AAPL99.53%
GOOG99.53%
MSFT99.53%
AMZN99.53%
PG99.53%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 4.13% | 1.87% | 99.46% | - |
| Alphabet (GOOG) | 4% | 4.27% | 99.53% | - |
| Microsoft (MSFT) | 3.91% | 5.64% | 99.53% | - |
| Amazon (AMZN) | 3.75% | 3.96% | 99.53% | - |
| Apple (AAPL) | 3.59% | 2.87% | 99.53% | - |
 Bitcoin (BTC) | 2.17% | 3.93% | 47.66% | - |
 Accenture (ACN) | 2.04% | 1.99% | 99.53% | - |
 Nestle (NESN.ZU) | 1.86% | 2.18% | 99.46% | - |
 Visa (V) | 1.82% | 2.44% | 89.83% | - |
 Air Products (APD) | 1.76% | 0.79% | 73.09% | - |
 Roche (ROG.ZU) | 1.73% | 0% | 95.85% | 1/9/2026 |
 Volkswagen (VOW3.DE) | 1.65% | 1.19% | 99.46% | - |
 Schneider Electric (SU.PA) | 1.61% | 3.12% | 92.1% | - |
 McDonald's (MCD) | 1.58% | 2.98% | 66.93% | - |
 LVMH (MC.PA) | 1.53% | 2.5% | 73.03% | - |
 Shell (SHEL) | 1.52% | 0% | 51.67% | 3/13/2024 |
 Thermo Fisher (TMO) | 1.48% | 3.94% | 99.46% | - |
 Ethereum (ETH) | 1.42% | 2.3% | 47.72% | - |
 Alibaba (BABA) | 1.41% | 0% | 96.59% | 1/22/2026 |
 Legrand (LR.PA) | 1.37% | 0% | 81.93% | 6/11/2025 |
 Chevron (CVX) | 1.16% | 0% | 48.06% | 1/5/2026 |
 Coinbase (COIN) | 1.14% | 0% | 89.96% | 10/10/2025 |
 Salesforce (CRM) | 1.12% | 0.72% | 99.53% | - |
 L'Oréal (OR.PA) | 1.1% | 0% | 89.16% | 2/4/2026 |
 Skyworks (SWKS) | 1.07% | 0% | 95.52% | 1/5/2026 |
 Air Liquide (AI.PA) | 1.06% | 2.65% | 99.46% | - |
 AMD (AMD) | 1.02% | 0% | 47.39% | 1/8/2024 |
 Tencent (0700.HK) | 1.01% | 0% | 86.88% | 8/25/2025 |
 Johnson & Johnson (JNJ) | 0.97% | 1.22% | 66.47% | - |
 Danone (BN.PA) | 0.96% | 0% | 47.66% | 1/12/2024 |
 Tesla (TSLA) | 0.92% | 0.69% | 97.26% | - |
| Procter & Gamble (PG) | 0.83% | 2.49% | 99.53% | - |
 Applied Materials (AMAT) | 0.8% | 0% | 33.6% | 6/12/2023 |
 Vestas (VWS.CO) | 0.77% | 0% | 82.33% | 6/17/2025 |
 Adobe (ADBE) | 0.77% | 0.78% | 48.86% | - |
 Riot (RIOT) | 0.72% | 0% | 84.81% | 8/26/2025 |
 Meta (META) | 0.72% | 0% | 47.66% | 1/12/2024 |
 Nike (NKE) | 0.71% | 1.2% | 52.01% | - |
 BMW (BMW.DE) | 0.64% | 0% | 40.63% | 12/29/2025 |
 Target (TGT) | 0.61% | 0% | 51.14% | 3/4/2024 |
 NextEra (NEE) | 0.6% | 0% | 81.26% | 6/13/2025 |
 Block Inc. (XYZ) | 0.6% | 0% | 67.94% | 11/13/2024 |
 Tritax (BBOX.L) | 0.58% | 0% | 81.99% | 6/12/2025 |
 Sunny Optical (02382.HK) | 0.57% | 0% | 95.58% | 1/5/2026 |
 Sony (SONY) | 0.56% | 0% | 47.59% | 1/11/2024 |
 ENN Energy (02688.HK) | 0.55% | 0% | 55.56% | 5/10/2024 |
 Sanofi (SAN.PA) | 0.53% | 1.84% | 39.16% | - |
 Newmont (NEM) | 0.51% | 0% | 81.33% | 6/2/2025 |
 IIPR (IIPR) | 0.46% | 0% | 56.02% | 5/17/2024 |
 Rubis (RUI.PA) | 0.45% | 0% | 79.25% | 5/2/2025 |
 Texas Instruments (TXN) | 0.44% | 0% | 56.36% | 5/22/2024 |
 TotalEnergies (TTE.PA) | 0.42% | 2.58% | 26.44% | - |
 Hermes (RMS.PA) | 0.41% | 1.1% | 40.29% | - |
 Orsted (ORSTED.CO) | 0.37% | 0% | 83.33% | 7/2/2025 |
 BNP Paribas (BNP.PA) | 0.36% | 0% | 23.16% | 1/4/2023 |
 Xinyi Solar (0968.HK) | 0.36% | 0% | 83.33% | 7/2/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.36% | 0% | 35.54% | 7/11/2023 |
 SolarEdge (SEDG) | 0.36% | 0% | 69.08% | 6/13/2025 |
 Hut 8 (HUT) | 0.35% | 0% | 57.7% | 7/15/2024 |
 Logitech (LOGN.ZU) | 0.35% | 0% | 47.52% | 1/10/2024 |
 SAP (SAP.DE) | 0.33% | 0% | 35.48% | 7/10/2023 |
 AT&T (T) | 0.33% | 0% | 64.12% | 9/16/2024 |
 JD.com (JD.US) | 0.32% | 0% | 65.53% | 10/7/2024 |
 Qualcomm (QCOM) | 0.28% | 0% | 48.06% | 1/18/2024 |
 Kering (KER.PA) | 0.27% | 0% | 82.26% | 6/16/2025 |
 PayPal (PYPL) | 0.26% | 0% | 69.34% | 12/4/2024 |
 Aave (AAVE) | 0.25% | 0% | 18.74% | 11/10/2025 |
 McCormick (MKC) | 0.25% | 0% | 61.11% | 8/2/2024 |
 MicroStrategy (MSTR) | 0.24% | 0% | 48.46% | 2/26/2024 |
 Cisco (CSCO) | 0.23% | 0% | 38.89% | 8/31/2023 |
 Micron (MU) | 0.22% | 0% | 48.53% | 1/25/2024 |
 Xiaomi (1810.HK) | 0.22% | 0% | 64.66% | 9/24/2024 |
 Lindt (LISP.ZU) | 0.21% | 0% | 27.38% | 2/24/2025 |
 Marathon Digital (MARA) | 0.17% | 0% | 40.5% | 9/18/2025 |
 NetEase (NTES) | 0.16% | 0% | 33.73% | 6/14/2023 |
 UnitedHealth (UNH) | 0.16% | 2.1% | 12.58% | - |
 Chainlink (LINK) | 0.11% | 0% | 17.74% | 5/29/2025 |
 MSCI (MSCI) | 0.1% | 0% | 12.05% | 12/26/2025 |
 Lowe's (LOW) | 0.1% | 0% | 14.93% | 8/15/2022 |
 ConEd (ED) | 0.1% | 0% | 14.19% | 8/3/2022 |
 Fiverr (FVRR) | 0.09% | 0% | 63.65% | 9/9/2024 |
 Coca-Cola (KO) | 0.09% | 0% | 14.19% | 8/3/2022 |
 Vertex (VRTX) | 0.09% | 1.03% | 9.24% | - |
 Palo Alto Networks (PANW) | 0.09% | 1.89% | 6.63% | - |
 Enphase (ENPH) | 0.08% | 0% | 14.19% | 8/3/2022 |
 Novo-Nordisk (NVO) | 0.07% | 1.43% | 4.62% | - |
 S&P Global (SPGI) | 0.07% | 2.04% | 6.02% | - |
 Eaton (ETN) | 0.07% | 1.61% | 4.35% | - |
 ASML (ASML) | 0.06% | 0% | 6.09% | 12/2/2025 |
 American Water (AWK) | 0.06% | 1.61% | 4.62% | - |
 Eli Lilly (LLY) | 0.06% | 0.73% | 7.16% | - |
 Xylem (XYL) | 0.06% | 1.34% | 4.62% | - |
 Lockheed Martin (LMT) | 0.06% | 0% | 6.83% | 12/11/2025 |
 Constellation Energy (CEG) | 0.05% | 1.51% | 4.62% | - |
 iShares Gold Trust (IAU) | 0.05% | 1.62% | 3.82% | - |
 Intuitive Surgical (ISRG) | 0.04% | 1.38% | 4.15% | - |
 PepsiCo (PEP) | 0.04% | 0% | 5.35% | 11/18/2025 |
 Ondo Finance (ONDO) | 0.04% | 0% | 16.4% | 10/17/2025 |
 Vistra (VST) | 0.03% | 0.74% | 4.62% | - |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 50.87% | 6/11/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.03% | 1.37% | 1.94% | - |
 Waste Management (WM) | 0.02% | 0% | 2.14% | 12/16/2025 |
 Lido DAO (LDO) | 0.02% | 0% | 7.03% | 5/29/2025 |
 Logitech (LOGI) | 0.01% | 0% | 1.54% | 5/16/2024 |
 Oklo (OKLO) | 0.01% | 0.51% | 2.34% | - |
 iShares MSCI India ETF (INDA) | 0% | 1.52% | 0.13% | - |
 Meituan (03690.HK) | 0% | 0% | 4.55% | 6/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 3.64% | 4.54% |
| Alphabet (GOOG) | 1.44% | 4.36% |
| NVIDIA (NVDA) | 0.34% | 4.32% |
| Amazon (AMZN) | 3.18% | 4.16% |
| Apple (AAPL) | 2.6% | 3.97% |
| Bitcoin (BTC) | 3.17% | 3.75% |
| Chevron (CVX) | 3.75% | 3.42% |
| Thermo Fisher (TMO) | 3.18% | 3.3% |
| LVMH (MC.PA) | 3.81% | 3.17% |
| Ethereum (ETH) | 3.21% | 2.72% |
| McDonald's (MCD) | 2.89% | 2.7% |
| Visa (V) | 2.6% | 2.62% |
| Accenture (ACN) | 3.03% | 2.39% |
| Nestle (NESN.ZU) | 2.89% | 2.08% |
| L'Oréal (OR.PA) | 2.45% | 2% |
| Air Liquide (AI.PA) | 2.25% | 1.97% |
| Sanofi (SAN.PA) | 2.31% | 1.94% |
| Air Products (APD) | 2.02% | 1.76% |
| Procter & Gamble (PG) | 2.02% | 1.58% |
| Palo Alto Networks (PANW) | 1.76% | 1.48% |
| Volkswagen (VOW3.DE) | 1.73% | 1.35% |
| TotalEnergies (TTE.PA) | 1.44% | 1.34% |
| Schneider Electric (SU.PA) | 1.44% | 1.33% |
| Nike (NKE) | 2.02% | 1.31% |
| S&P Global (SPGI) | 1.39% | 1.27% |
| Hermes (RMS.PA) | 1.44% | 1.19% |
| Roche (ROG.ZU) | 0.87% | 1.05% |
| UnitedHealth (UNH) | 1.15% | 1.05% |
| Johnson & Johnson (JNJ) | 0.87% | 1.02% |
| Eaton (ETN) | 1.15% | 0.97% |
| Novo-Nordisk (NVO) | 1.15% | 0.96% |
| Adobe (ADBE) | 1.44% | 0.93% |
| Salesforce (CRM) | 0.87% | 0.91% |
| Alibaba (BABA) | 0.58% | 0.91% |
| Tesla (TSLA) | 0.29% | 0.76% |
| Vistra (VST) | 0.87% | 0.73% |
| American Water (AWK) | 0.87% | 0.73% |
| Xylem (XYL) | 0.87% | 0.72% |
| Constellation Energy (CEG) | 0.86% | 0.71% |
| Sunny Optical (02382.HK) | 0.58% | 0.3% |
| Skyworks (SWKS) | 0.58% | 0.2% |
Cash & Instruments Over Time
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