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Portfolio Diversification
Range
Most Diversified
18 instruments
September 16, 2026
Least Diversified
0 instruments
April 4, 2026
Average
7.4 instruments
Most Consistent Holdings
Top 5
SBER.MOEX98.89%
NSDQ10059.99%
NKE48.08%
NVO41.72%
USDCHF35.5%
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) | 14.24% | 19.79% | 59.99% | - |
 JD.com (JD.US) | 7.74% | 0% | 32.91% | 7/8/2026 |
 Palantir (PLTR) | 6.02% | 0% | 32.84% | 9/4/2026 |
 Alibaba (BABA) | 5.27% | 0% | 25.81% | 7/8/2026 |
| Nike (NKE) | 5.25% | 15.64% | 48.08% | - |
 Baidu (BIDU) | 5.23% | 1.78% | 10.06% | - |
| USD/CHF (USDCHF) | 3.83% | 0% | 35.5% | 9/16/2026 |
 Tencent (0700.HK) | 3.66% | 0% | 20.78% | 6/29/2026 |
 UnitedHealth (UNH) | 3.4% | 0% | 19.82% | 4/17/2026 |
| Novo-Nordisk (NVO) | 3.1% | 12.07% | 41.72% | - |
 Tesla (TSLA) | 2.21% | 0% | 10.87% | 12/23/2025 |
 Pfizer (PFE) | 1.96% | 0% | 30.84% | 7/31/2026 |
 Intel (INTC) | 1.7% | 0% | 15.98% | 8/5/2025 |
 LVMH (MC.PA) | 1.11% | 1.82% | 18.12% | - |
 Occidental (OXY) | 0.91% | 0% | 17.31% | 2/4/2026 |
 Telefonica (TEF.MC) | 0.88% | 7.72% | 23.45% | - |
 Sandisk Corp/DE (SNDK) | 0.83% | 0% | 3.7% | 6/23/2026 |
 PayPal (PYPL) | 0.68% | 0% | 25.37% | 7/15/2026 |
 eToro Group LTD (ETOR) | 0.66% | 1.34% | 17.31% | - |
 Alphabet (GOOGL) | 0.54% | 0% | 3.62% | 5/14/2025 |
 Disney (DIS) | 0.49% | 0% | 9.25% | 4/29/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.49% | 12.05% | 2.29% | - |
 Stellantis (STLA.US) | 0.41% | 2.74% | 16.72% | - |
 Rivian (RIVN) | 0.39% | 0% | 15.24% | 5/27/2024 |
 Lululemon (LULU) | 0.38% | 0% | 10.21% | 9/20/2026 |
 Boeing (BA) | 0.33% | 0% | 5.7% | 10/15/2024 |
 Artisan Partners (APAM) | 0.26% | 0% | 5.92% | 5/26/2026 |
 NVIDIA (NVDA) | 0.25% | 0% | 1.78% | 9/8/2026 |
 Nio (NIO) | 0.23% | 0% | 12.13% | 5/27/2024 |
 Samsung (SMSN.L) | 0.21% | 0% | 1.26% | 2/4/2025 |
 ICBC (1398.HK) | 0.18% | 0% | 4.44% | 10/13/2023 |
 ASML (ASML) | 0.16% | 0% | 0.81% | 11/7/2024 |
 McDonald's (MCD) | 0.15% | 9.25% | 2.74% | - |
 PepsiCo (PEP) | 0.1% | 3.86% | 2.81% | - |
 Sony (SONY) | 0.1% | 0% | 2% | 6/4/2024 |
 Alphabet (GOOG) | 0.09% | 0% | 1.18% | 3/25/2025 |
 Ubisoft (UBI.PA) | 0.09% | 0% | 4.59% | 3/25/2026 |
 Microsoft (MSFT) | 0.09% | 0% | 5.33% | 4/17/2026 |
 3M (MMM) | 0.08% | 0% | 2.07% | 6/7/2024 |
 Nestle (NESN.ZU) | 0.08% | 0% | 2.22% | 1/26/2026 |
 Toyota (TM) | 0.07% | 0% | 1.33% | 6/24/2025 |
 Amazon (AMZN) | 0.07% | 0% | 1.48% | 2/18/2026 |
 Tilray (TLRY) | 0.07% | 0% | 5.99% | 9/20/2026 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.05% | 6.66% | 1.55% | - |
 Apple (AAPL) | 0.05% | 0% | 3.55% | 4/9/2025 |
 VICI Properties (VICI) | 0.05% | 3.28% | 2% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.04% | 1.32% | 2.07% | - |
 PDD Holdings (PDD) | 0.04% | 0% | 0.52% | 7/24/2023 |
 Unity (U) | 0.04% | 0% | 2.22% | 3/30/2026 |
 Procter & Gamble (PG) | 0.03% | 0% | 1.33% | 9/15/2026 |
 Starbucks (SBUX) | 0.03% | 0% | 2.37% | 9/16/2025 |
 XPeng (XPEV) | 0.03% | 0% | 0.44% | 11/12/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.02% | 0% | 1.26% | 11/10/2025 |
 Maersk (MAERSKB.CO) | 0.02% | 0% | 0.37% | 5/6/2024 |
 Telefonica (TELFY) | 0.02% | 0% | 1.55% | 11/25/2025 |
 Roblox (RBLX) | 0.02% | 0% | 1.26% | 6/5/2024 |
 Nintendo (NTDOY) | 0.02% | 0% | 1.04% | 7/27/2026 |
 BlackStone (BX) | 0.01% | 0% | 0.3% | 3/10/2026 |
 Teleperformance (TEP.PA) | 0.01% | 0% | 0.67% | 3/30/2026 |
 UPS (UPS) | 0.01% | 0% | 0.44% | 10/1/2025 |
 Noah (NOAH) | 0.01% | 0.79% | 1.04% | - |
 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% | 0.07% | 8/8/2023 |
 Revolution Medicines (RVMD) | 0% | 0% | 0.07% | 10/24/2023 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0% | 0.07% | 8/18/2026 |
 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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