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Portfolio Diversification
Range
Most Diversified
17 instruments
March 7, 2026
Least Diversified
0 instruments
April 4, 2026
Average
6.9 instruments
Most Consistent Holdings
Top 5
SBER.MOEX99.83%
NSDQ10055.02%
NKE41.43%
JD.US36.46%
NVO34.18%
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 |
|---|---|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 12.97% | 9.83% | 55.02% | - |
| JD.com (JD.US) | 8.79% | 0% | 36.46% | 3/23/2026 |
 Palantir (PLTR) | 6.54% | 11.83% | 34.09% | - |
 Alibaba (BABA) | 5.95% | 0% | 28.35% | 6/20/2024 |
 Baidu (BIDU) | 5.95% | 0% | 10.38% | 1/17/2025 |
 Tencent (0700.HK) | 4.17% | 0% | 23.46% | 5/9/2024 |
 USD/CHF (USDCHF) | 4.14% | 1.55% | 27.85% | - |
| Nike (NKE) | 4.05% | 13.85% | 41.43% | - |
 UnitedHealth (UNH) | 3.86% | 4.83% | 22.11% | - |
 Tesla (TSLA) | 2.52% | 0% | 12.41% | 12/23/2025 |
| Novo-Nordisk (NVO) | 2.18% | 9.45% | 34.18% | - |
 Pfizer (PFE) | 2.14% | 0% | 32.15% | 1/2/2026 |
 Intel (INTC) | 1.94% | 0% | 18.23% | 8/5/2025 |
 LVMH (MC.PA) | 1.24% | 0% | 18.99% | 3/31/2026 |
 Occidental (OXY) | 1.04% | 0% | 19.75% | 2/4/2026 |
 eToro Group LTD (ETOR) | 0.7% | 4.04% | 17.47% | - |
 Alphabet (GOOGL) | 0.61% | 0% | 4.14% | 5/14/2025 |
 PayPal (PYPL) | 0.59% | 1.88% | 21.52% | - |
 Disney (DIS) | 0.56% | 0% | 10.55% | 4/29/2025 |
 Telefonica (TEF.MC) | 0.55% | 2.1% | 13.59% | - |
 Rivian (RIVN) | 0.44% | 0% | 17.38% | 5/27/2024 |
 Boeing (BA) | 0.37% | 0% | 6.5% | 10/15/2024 |
 NVIDIA (NVDA) | 0.28% | 0% | 1.6% | 4/7/2025 |
 Nio (NIO) | 0.26% | 0% | 13.84% | 5/27/2024 |
 Samsung (SMSN.L) | 0.24% | 0% | 1.43% | 2/4/2025 |
 ICBC (1398.HK) | 0.21% | 0% | 5.06% | 10/13/2023 |
 ASML (ASML) | 0.18% | 0% | 0.93% | 11/7/2024 |
 Artisan Partners (APAM) | 0.13% | 4.09% | 3.21% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.11% | 0% | 0.51% | 1/27/2026 |
 Sony (SONY) | 0.11% | 0% | 2.28% | 6/4/2024 |
 Alphabet (GOOG) | 0.1% | 0% | 1.35% | 3/25/2025 |
 Stellantis (STLA.US) | 0.1% | 1.25% | 5.74% | - |
 Ubisoft (UBI.PA) | 0.1% | 0% | 5.23% | 3/25/2026 |
 3M (MMM) | 0.09% | 0% | 2.36% | 6/7/2024 |
 Lululemon (LULU) | 0.09% | 0% | 2.78% | 3/31/2026 |
 Microsoft (MSFT) | 0.09% | 1.18% | 5.57% | - |
 Nestle (NESN.ZU) | 0.09% | 0% | 2.53% | 1/26/2026 |
 Toyota (TM) | 0.09% | 0% | 1.52% | 6/24/2025 |
 Amazon (AMZN) | 0.08% | 0% | 1.69% | 2/18/2026 |
 Tilray (TLRY) | 0.07% | 0% | 4.98% | 6/14/2024 |
 Apple (AAPL) | 0.06% | 0% | 4.05% | 4/9/2025 |
 PDD Holdings (PDD) | 0.04% | 0% | 0.59% | 7/24/2023 |
 Unity (U) | 0.04% | 0% | 2.53% | 3/30/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0.04% | 0% | 1.6% | 11/11/2025 |
 Starbucks (SBUX) | 0.03% | 0% | 2.7% | 9/16/2025 |
 XPeng (XPEV) | 0.03% | 0% | 0.51% | 11/12/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.03% | 0% | 1.43% | 11/10/2025 |
 Maersk (MAERSKB.CO) | 0.03% | 0% | 0.42% | 5/6/2024 |
 Telefonica (TELFY) | 0.03% | 0% | 1.77% | 11/25/2025 |
 Roblox (RBLX) | 0.02% | 0% | 1.43% | 6/5/2024 |
 BlackStone (BX) | 0.01% | 0% | 0.34% | 3/10/2026 |
 Teleperformance (TEP.PA) | 0.01% | 0% | 0.76% | 3/30/2026 |
 UPS (UPS) | 0.01% | 0% | 0.51% | 10/1/2025 |
 AMD (AMD) | 0.01% | 0% | 0.17% | 10/10/2025 |
 Oracle (ORCL) | 0.01% | 0% | 0.17% | 9/12/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.08% | 8/8/2023 |
 Revolution Medicines (RVMD) | 0% | 0% | 0.08% | 10/24/2023 |
 ZIM (ZIM) | 0% | 0% | 0.17% | 4/26/2024 |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 28.5% | 22.48% |
| Palantir (PLTR) | 23.49% | 20.68% |
| USD/CHF (USDCHF) | 8.93% | 10.04% |
| Novo-Nordisk (NVO) | 6.8% | 7.46% |
| Nike (NKE) | 5.62% | 6.68% |
| Pfizer (PFE) | 4.11% | 5.22% |
| Occidental (OXY) | 4.36% | 5.17% |
| Telefonica (TEF.MC) | 3.77% | 4.26% |
| UnitedHealth (UNH) | 2.79% | 3.46% |
| JD.com (JD.US) | 2.4% | 3.01% |
| eToro Group LTD (ETOR) | 2.5% | 2.95% |
| PayPal (PYPL) | 1.94% | 2.45% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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