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Portfolio Diversification
Range
Most Diversified
51 instruments
April 10, 2025
Least Diversified
0 instruments
April 4, 2026
Average
43.2 instruments
Most Consistent Holdings
Top 5
GOOG99.32%
META99.32%
MSFT99.32%
AMZN99.32%
BA99.32%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 5.23% | 2.1% | 99.32% | - |
 Apple (AAPL) | 4.74% | 0% | 72.96% | 9/3/2025 |
| Meta (META) | 3.78% | 3.94% | 99.32% | - |
 Alibaba (BABA) | 3.75% | 3.04% | 99.32% | - |
| Alphabet (GOOG) | 3.67% | 3.23% | 99.32% | - |
| Amazon (AMZN) | 3.57% | 2.62% | 99.32% | - |
 Visa (V) | 2.85% | 1.85% | 99.32% | - |
 TSMC (TSM) | 2.83% | 3.33% | 99.32% | - |
 Evolution (EVO.ST) | 2.81% | 3.48% | 75.98% | - |
 Samsung (SMSN.L) | 2.68% | 5.65% | 99.32% | - |
 Berkshire Hathaway (BRK.B) | 2.51% | 1.47% | 99.32% | - |
 ASML (ASML.NV) | 2.28% | 4.11% | 47.96% | - |
 Mastercard (MA) | 2.18% | 1.34% | 99.32% | - |
 Ping An (2318.HK) | 2.04% | 1.56% | 84.14% | - |
| Boeing (BA) | 2% | 1% | 99.32% | - |
 Siemens (SIE.DE) | 1.96% | 1.58% | 99.32% | - |
 McDonald's (MCD) | 1.94% | 0% | 96.07% | 7/15/2026 |
 PayPal (PYPL) | 1.92% | 0% | 84.67% | 2/5/2026 |
 Tencent (0700.HK) | 1.81% | 1.63% | 99.32% | - |
 PepsiCo (PEP) | 1.76% | 0% | 90.11% | 4/20/2026 |
 Citi (C) | 1.72% | 1.72% | 99.32% | - |
 Vanguard S&P 500 ETF (VOO) | 1.68% | 0% | 69.94% | 7/25/2025 |
 BlackRock (BLK) | 1.62% | 1.06% | 99.32% | - |
 UnitedHealth (UNH) | 1.59% | 3.51% | 65.41% | - |
 Coca-Cola (KO) | 1.59% | 1.1% | 99.32% | - |
 Bank of America (BAC) | 1.51% | 1.19% | 99.32% | - |
 Airbus (AIR.PA) | 1.48% | 1.01% | 99.32% | - |
 Caterpillar (CAT) | 1.45% | 0% | 78.85% | 11/20/2025 |
 Allianz (ALV.DE) | 1.37% | 1.12% | 99.32% | - |
 JD (9618.HK) | 1.34% | 0.88% | 82.02% | - |
 Moody's (MCO) | 1.33% | 0% | 90.11% | 4/20/2026 |
 Ferrari (RACE) | 1.27% | 1.1% | 62.16% | - |
 American Express (AXP) | 1.24% | 0% | 86.78% | 3/5/2026 |
 BAT (BATS.L) | 1.23% | 1.04% | 89.8% | - |
 Pfizer (PFE) | 1.14% | 0% | 84.89% | 5/28/2026 |
 Vale (VALE) | 1.03% | 0% | 67.67% | 2/3/2026 |
 Booking (BKNG) | 1.02% | 2.62% | 39.5% | - |
 S&P Global (SPGI) | 0.95% | 3.3% | 37.84% | - |
 Uber (UBER) | 0.94% | 6.45% | 37.84% | - |
 MercadoLibre (MELI) | 0.93% | 7.77% | 14.65% | - |
 Addus (ADUS) | 0.88% | 2% | 41.01% | - |
 Johnson & Johnson (JNJ) | 0.86% | 0% | 66.54% | 6/10/2025 |
 Airbnb (ABNB) | 0.86% | 1.45% | 55.82% | - |
 Nike (NKE) | 0.76% | 0% | 57.02% | 4/20/2026 |
 Procter & Gamble (PG) | 0.73% | 0% | 64.95% | 5/20/2025 |
 Greggs (GRG.L) | 0.71% | 0% | 42.45% | 8/3/2026 |
 Tesla (TSLA) | 0.68% | 0% | 26.13% | 12/20/2023 |
 Bayer (BAYN.DE) | 0.59% | 0% | 50.53% | 11/12/2024 |
 Basic-Fit (BFIT.NV) | 0.55% | 1.33% | 39.58% | - |
 MSCI (MSCI) | 0.53% | 1.47% | 37.61% | - |
 eToro Group LTD (ETOR) | 0.52% | 1.33% | 28.02% | - |
 SQM (SQM) | 0.51% | 0% | 53.63% | 4/7/2025 |
 Nio (NIO) | 0.46% | 0% | 33.53% | 3/28/2024 |
 LVMH (MC.PA) | 0.39% | 0% | 30.66% | 10/30/2025 |
 Altria (MO) | 0.38% | 0% | 23.34% | 7/11/2024 |
 Gevo (GEVO) | 0.36% | 0% | 32.33% | 3/12/2024 |
 Adidas (ADS.DE) | 0.34% | 0% | 23.64% | 11/17/2023 |
 Disney (DIS) | 0.33% | 0% | 29.15% | 1/29/2024 |
 JPMorgan (JPM) | 0.31% | 0% | 23.11% | 11/10/2023 |
 Brown & Brown (BRO) | 0.31% | 2.13% | 15.33% | - |
 Sony (SONY) | 0.3% | 0% | 20.39% | 10/5/2023 |
 Novo-Nordisk (NVO) | 0.29% | 1.09% | 22.05% | - |
 HDFC (HDB) | 0.28% | 2.13% | 12.46% | - |
 Wabash National (WNC) | 0.28% | 0% | 29.83% | 11/20/2025 |
 InPost SA (INPST.NV) | 0.26% | 0% | 25.3% | 2/9/2026 |
 ASM (ASM.NV) | 0.24% | 0% | 17.45% | 11/20/2025 |
 Intel (INTC) | 0.23% | 0% | 18.05% | 9/1/2023 |
 Sea (SE) | 0.17% | 1.69% | 11.48% | - |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.13% | 0% | 6.34% | 4/3/2025 |
 Toyota (TM) | 0.11% | 0% | 9.52% | 5/10/2023 |
 Porsche (P911.DE) | 0.11% | 0% | 10.95% | 7/28/2025 |
 Netflix (NFLX) | 0.07% | 1.71% | 5.21% | - |
 Coupang (CPNG) | 0.06% | 1.23% | 5.59% | - |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 1.13% | 11/28/2023 |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 0.3% | 7/6/2026 |
 Meituan (03690.HK) | 0% | 0% | 0.08% | 3/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ASML (ASML.NV) | 5.16% | 5.64% |
| Alphabet (GOOG) | 2.14% | 4.39% |
| Samsung (SMSN.L) | 2.96% | 4.16% |
| Alibaba (BABA) | 3.06% | 4.13% |
| Microsoft (MSFT) | 2.86% | 3.76% |
| Evolution (EVO.ST) | 8.46% | 3.72% |
| Meta (META) | 1.06% | 3.5% |
| UnitedHealth (UNH) | 4.81% | 3.45% |
| TSMC (TSM) | 1.25% | 3.34% |
| Amazon (AMZN) | 2.04% | 3.14% |
| Booking (BKNG) | 2.93% | 2.58% |
| PayPal (PYPL) | 3.93% | 2.51% |
| Ping An (2318.HK) | 2.07% | 2.41% |
| Visa (V) | 1.86% | 2.32% |
| Addus (ADUS) | 2.96% | 2.19% |
| eToro Group LTD (ETOR) | 3.79% | 2.08% |
| Citi (C) | 1.07% | 2.04% |
| Berkshire Hathaway (BRK.B) | 1.54% | 2% |
| Tencent (0700.HK) | 1.38% | 1.89% |
| Greggs (GRG.L) | 3.32% | 1.88% |
| McDonald's (MCD) | 2.07% | 1.81% |
| Siemens (SIE.DE) | 0.91% | 1.77% |
| S&P Global (SPGI) | 2.19% | 1.75% |
| Mastercard (MA) | 1.45% | 1.75% |
| Novo-Nordisk (NVO) | 2.17% | 1.6% |
| Basic-Fit (BFIT.NV) | 1.43% | 1.6% |
| Vale (VALE) | 1.89% | 1.45% |
| Airbnb (ABNB) | 1.66% | 1.43% |
| Bank of America (BAC) | 1.13% | 1.43% |
| American Express (AXP) | 0.82% | 1.4% |
| BAT (BATS.L) | 1.24% | 1.39% |
| Boeing (BA) | 1.11% | 1.39% |
| PepsiCo (PEP) | 2.14% | 1.36% |
| BlackRock (BLK) | 1.09% | 1.32% |
| Airbus (AIR.PA) | 0.81% | 1.32% |
| Allianz (ALV.DE) | 0.73% | 1.32% |
| Uber (UBER) | 1.49% | 1.31% |
| Nike (NKE) | 2.28% | 1.3% |
| MSCI (MSCI) | 1.48% | 1.22% |
| JD (9618.HK) | 1.67% | 1.18% |
| Coca-Cola (KO) | 1.44% | 1.17% |
| Moody's (MCO) | 0.88% | 1.16% |
| Pfizer (PFE) | 1.82% | 0.96% |
| InPost SA (INPST.NV) | 1.79% | 0.92% |
Cash & Instruments Over Time
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