Portfolio Diversification
Range
Most Diversified
51 instruments
June 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
48.1 instruments
Most Consistent Holdings
Top 5
SPX50099.91%
NSDQ10099.91%
UK10099.91%
GOOG99.91%
MSFT99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| UK100 Index (Non Expiry) (UK100) | 10.16% | 0% | 99.91% | 2/1/2025 |
| SPX500 Index (Non Expiry) (SPX500) | 9.9% | 0% | 99.91% | 2/1/2025 |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 9.61% | 0% | 99.91% | 2/1/2025 |
 Scottish Mortgage (SMT.L) | 6.8% | 0% | 99.91% | 2/1/2025 |
 GER40 Index (Non Expiry) (GER40) | 5.08% | 0% | 53.1% | 9/1/2023 |
 Rolls-Royce (RR.L) | 4.34% | 0% | 99.91% | 2/1/2025 |
 LVMH (MC.PA) | 3.36% | 0% | 99.91% | 2/1/2025 |
 iShares China Large-Cap ETF (FXI) | 2.98% | 0% | 99.91% | 2/1/2025 |
 iShares MSCI Mexico ETF (EWW) | 2.87% | 0% | 99.91% | 2/1/2025 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 2.75% | 0% | 99.91% | 2/1/2025 |
 Samsung (SMSN.L) | 2.3% | 0% | 99.91% | 2/1/2025 |
| Microsoft (MSFT) | 1.96% | 0% | 99.91% | 2/1/2025 |
 Amazon (AMZN) | 1.88% | 0% | 99.91% | 2/1/2025 |
 Monday.com (MNDY) | 1.79% | 0% | 99.91% | 2/1/2025 |
 Alibaba (BABA) | 1.76% | 0% | 99.91% | 2/1/2025 |
 CVS Health (CVS) | 1.76% | 0% | 99.91% | 2/1/2025 |
 Boeing (BA) | 1.65% | 0% | 99.91% | 2/1/2025 |
 Goldman Sachs (GS) | 1.58% | 0% | 99.91% | 2/1/2025 |
 Crocs (CROX) | 1.56% | 0% | 99.91% | 2/1/2025 |
 Disney (DIS) | 1.52% | 0% | 99.91% | 2/1/2025 |
 IBM (IBM) | 1.52% | 0% | 99.91% | 2/1/2025 |
 Brookfield (BN.US) | 1.49% | 0% | 46.81% | 2/1/2025 |
 Tesla (TSLA) | 1.39% | 0% | 99.91% | 2/1/2025 |
 American Airlines (AAL) | 1.35% | 0% | 99.91% | 2/1/2025 |
 PDD Holdings (PDD) | 1.34% | 0% | 99.91% | 2/1/2025 |
 Tencent (0700.HK) | 1.33% | 0% | 99.91% | 2/1/2025 |
 Delta (DAL) | 1.28% | 0% | 99.91% | 2/1/2025 |
 China Citic Bank (0998.HK) | 1.15% | 0% | 99.91% | 2/1/2025 |
| Alphabet (GOOG) | 1.1% | 0% | 99.91% | 2/1/2025 |
 Spotify (SPOT) | 1.05% | 0% | 99.91% | 2/1/2025 |
 Bayer (BAYN.DE) | 1% | 0% | 99.91% | 2/1/2025 |
 Kier (KIE.L) | 1% | 0% | 99.91% | 2/1/2025 |
 Ishares Nasdaq Biotechnology (IBB) | 0.94% | 0% | 99.91% | 2/1/2025 |
 MercadoLibre (MELI) | 0.93% | 0% | 46.81% | 2/1/2025 |
 Renault (RNO.PA) | 0.8% | 0% | 99.91% | 2/1/2025 |
 Cinemark (CNK) | 0.76% | 0% | 99.91% | 2/1/2025 |
 Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM) | 0.74% | 0% | 55.38% | 9/28/2023 |
 AT&T (T) | 0.71% | 0% | 99.91% | 2/1/2025 |
 Walgreens (WBA) | 0.71% | 0% | 99.91% | 2/1/2025 |
 Apple (AAPL) | 0.64% | 0% | 46.81% | 2/1/2025 |
 Carnival (CCL) | 0.47% | 0% | 99.91% | 2/1/2025 |
 PayPal (PYPL) | 0.44% | 0% | 99.91% | 2/1/2025 |
 Mastercard (MA) | 0.41% | 0% | 23.72% | 2/1/2025 |
 Pinterest (PINS) | 0.36% | 0% | 99.91% | 2/1/2025 |
 Tilray (TLRY) | 0.32% | 0% | 99.91% | 2/1/2025 |
 Douyu (DOYU) | 0.26% | 0% | 99.91% | 2/1/2025 |
 Twilio (TWLO) | 0.19% | 0% | 99.91% | 2/1/2025 |
 Zoetis (ZTS) | 0.17% | 0% | 20.53% | 2/1/2025 |
 Renewables Infrastructure Group (TRIG.L) | 0.16% | 0% | 20.53% | 2/1/2025 |
 Teladoc (TDOC) | 0.15% | 0% | 99.91% | 2/1/2025 |
 Beyond Meat (BYND) | 0.11% | 0% | 99.91% | 2/1/2025 |
 Asensus (ASXC) | 0.09% | 0% | 85.4% | 8/25/2024 |
 Fiverr (FVRR) | 0.07% | 0% | 99.91% | 2/1/2025 |
 Andresvicunat | 0.05% | 0% | 0.64% | 5/14/2024 |
 Discovery Inc (DISCA) | 0.03% | 0% | 9.22% | 4/12/2022 |
 Spirit (SAVEQ) | 0.01% | 0% | 0.09% | 4/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 7.77% | 10.88% |
| SPX500 Index (Non Expiry) (SPX500) | 7.77% | 10.38% |
| UK100 Index (Non Expiry) (UK100) | 7.77% | 8.81% |
| Scottish Mortgage (SMT.L) | 8.71% | 6.45% |
| Brookfield (BN.US) | 3.65% | 5.12% |
| Rolls-Royce (RR.L) | 1.16% | 2.96% |
| iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 1.92% | 2.85% |
| iShares China Large-Cap ETF (FXI) | 3.89% | 2.62% |
| LVMH (MC.PA) | 2.22% | 2.48% |
| Amazon (AMZN) | 1.83% | 2.37% |
| Tencent (0700.HK) | 2.72% | 2.25% |
| Samsung (SMSN.L) | 3.79% | 2.21% |
| Alibaba (BABA) | 3.66% | 2.2% |
| Microsoft (MSFT) | 1.24% | 2.04% |
| Monday.com (MNDY) | 1.85% | 2.02% |
| iShares MSCI Mexico ETF (EWW) | 1.92% | 1.97% |
| Goldman Sachs (GS) | 1.17% | 1.97% |
| Spotify (SPOT) | 1.17% | 1.97% |
| Tesla (TSLA) | 1.19% | 1.92% |
| MercadoLibre (MELI) | 1.55% | 1.84% |
| Mastercard (MA) | 1.59% | 1.81% |
| IBM (IBM) | 1.17% | 1.77% |
| Delta (DAL) | 1.17% | 1.55% |
| Apple (AAPL) | 1.17% | 1.53% |
| Crocs (CROX) | 0.94% | 1.36% |
| Boeing (BA) | 1.71% | 1.36% |
| Disney (DIS) | 2.31% | 1.35% |
| American Airlines (AAL) | 1.75% | 1.33% |
| Alphabet (GOOG) | 0.78% | 1.3% |
| China Citic Bank (0998.HK) | 1.01% | 1.29% |
| PDD Holdings (PDD) | 1.69% | 1.19% |
| Kier (KIE.L) | 0.94% | 1.18% |
| Cinemark (CNK) | 0.78% | 1.1% |
| Renault (RNO.PA) | 0.65% | 0.83% |
| CVS Health (CVS) | 1.55% | 0.82% |
| Ishares Nasdaq Biotechnology (IBB) | 0.88% | 0.78% |
| Zoetis (ZTS) | 0.76% | 0.72% |
| AT&T (T) | 1.01% | 0.71% |
| Renewables Infrastructure Group (TRIG.L) | 0.78% | 0.68% |
| Carnival (CCL) | 0.77% | 0.65% |
| Bayer (BAYN.DE) | 1.01% | 0.44% |
| PayPal (PYPL) | 1.24% | 0.39% |
| Pinterest (PINS) | 0.78% | 0.3% |
| Twilio (TWLO) | 0.78% | 0.21% |
| Douyu (DOYU) | 1.55% | 0.2% |
| Walgreens (WBA) | 1.04% | 0.19% |
| Tilray (TLRY) | 1.55% | 0.12% |
| Fiverr (FVRR) | 0.39% | 0.05% |
| Teladoc (TDOC) | 0.82% | 0.04% |
| Beyond Meat (BYND) | 1.09% | 0.02% |