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Portfolio Diversification
Range
Most Diversified
17 instruments
March 7, 2026
Least Diversified
0 instruments
April 4, 2026
Average
7.2 instruments
Most Consistent Holdings
Top 5
SBER.MOEX99%
NSDQ10058.35%
NKE45.9%
NVO39.26%
JD.US34.39%
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) | 13.93% | 27.58% | 58.35% | - |
| JD.com (JD.US) | 8.09% | 0% | 34.39% | 7/8/2026 |
 Palantir (PLTR) | 6.25% | 0% | 33.31% | 5/8/2026 |
 Alibaba (BABA) | 5.51% | 0% | 26.97% | 7/8/2026 |
 Baidu (BIDU) | 5.45% | 0% | 9.51% | 1/17/2025 |
| Nike (NKE) | 4.84% | 15.29% | 45.9% | - |
 USD/CHF (USDCHF) | 3.94% | 0.82% | 33.31% | - |
 Tencent (0700.HK) | 3.83% | 0% | 21.72% | 6/29/2026 |
 UnitedHealth (UNH) | 3.55% | 0% | 20.71% | 4/17/2026 |
| Novo-Nordisk (NVO) | 2.79% | 10.84% | 39.26% | - |
 Tesla (TSLA) | 2.31% | 0% | 11.36% | 12/23/2025 |
 Pfizer (PFE) | 2.05% | 2.24% | 32.15% | - |
 Intel (INTC) | 1.78% | 0% | 16.69% | 8/5/2025 |
 LVMH (MC.PA) | 1.15% | 0% | 17.77% | 5/4/2026 |
 Occidental (OXY) | 0.95% | 0% | 18.08% | 2/4/2026 |
 Sandisk Corp/DE (SNDK) | 0.87% | 0% | 3.86% | 6/23/2026 |
 Telefonica (TEF.MC) | 0.75% | 3.82% | 20.17% | - |
 PayPal (PYPL) | 0.71% | 0% | 26.51% | 7/15/2026 |
 eToro Group LTD (ETOR) | 0.66% | 0% | 16.69% | 4/20/2026 |
 Alphabet (GOOGL) | 0.56% | 0% | 3.79% | 5/14/2025 |
 Disney (DIS) | 0.52% | 0% | 9.66% | 4/29/2025 |
 Rivian (RIVN) | 0.41% | 0% | 15.92% | 5/27/2024 |
 Boeing (BA) | 0.34% | 0% | 5.95% | 10/15/2024 |
 Lululemon (LULU) | 0.34% | 4.28% | 8.5% | - |
 Stellantis (STLA.US) | 0.3% | 3.1% | 13.14% | - |
 Artisan Partners (APAM) | 0.28% | 0% | 6.18% | 5/26/2026 |
 NVIDIA (NVDA) | 0.26% | 0% | 1.47% | 4/7/2025 |
 Nio (NIO) | 0.24% | 0% | 12.67% | 5/27/2024 |
 Samsung (SMSN.L) | 0.22% | 0% | 1.31% | 2/4/2025 |
 ICBC (1398.HK) | 0.19% | 0% | 4.64% | 10/13/2023 |
 ASML (ASML) | 0.17% | 0% | 0.85% | 11/7/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.1% | 0% | 0.46% | 1/27/2026 |
 Sony (SONY) | 0.1% | 0% | 2.09% | 6/4/2024 |
 Alphabet (GOOG) | 0.1% | 0% | 1.24% | 3/25/2025 |
 Ubisoft (UBI.PA) | 0.09% | 0% | 4.79% | 3/25/2026 |
 Microsoft (MSFT) | 0.09% | 0% | 5.56% | 4/17/2026 |
 3M (MMM) | 0.08% | 0% | 2.16% | 6/7/2024 |
 Nestle (NESN.ZU) | 0.08% | 0% | 2.32% | 1/26/2026 |
 Toyota (TM) | 0.08% | 0% | 1.39% | 6/24/2025 |
 Amazon (AMZN) | 0.08% | 0% | 1.55% | 2/18/2026 |
 Tilray (TLRY) | 0.07% | 0.88% | 5.41% | - |
 Apple (AAPL) | 0.06% | 0% | 3.71% | 4/9/2025 |
 PDD Holdings (PDD) | 0.04% | 0% | 0.54% | 7/24/2023 |
 Unity (U) | 0.04% | 0% | 2.32% | 3/30/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0.04% | 0% | 1.47% | 11/11/2025 |
 Starbucks (SBUX) | 0.03% | 0% | 2.47% | 9/16/2025 |
 XPeng (XPEV) | 0.03% | 0% | 0.46% | 11/12/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.02% | 0% | 1.31% | 11/10/2025 |
 Maersk (MAERSKB.CO) | 0.02% | 0% | 0.39% | 5/6/2024 |
 Telefonica (TELFY) | 0.02% | 0% | 1.62% | 11/25/2025 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.02% | 0% | 0.54% | 7/24/2026 |
 Roblox (RBLX) | 0.02% | 0% | 1.31% | 6/5/2024 |
 Nintendo (NTDOY) | 0.02% | 0% | 1.08% | 7/27/2026 |
 PepsiCo (PEP) | 0.01% | 0% | 0.54% | 7/27/2026 |
 McDonald's (MCD) | 0.01% | 0% | 0.54% | 7/27/2026 |
 BlackStone (BX) | 0.01% | 0% | 0.31% | 3/10/2026 |
 Teleperformance (TEP.PA) | 0.01% | 0% | 0.7% | 3/30/2026 |
 UPS (UPS) | 0.01% | 0% | 0.46% | 10/1/2025 |
 AMD (AMD) | 0.01% | 0% | 0.15% | 10/10/2025 |
 Heineken (HEIA.NV) | 0.01% | 0% | 0.15% | 5/5/2026 |
 Oracle (ORCL) | 0.01% | 0% | 0.15% | 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% | 0.15% | 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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