Portfolio Diversification
Range
Most Diversified
35 instruments
April 20, 2024
Least Diversified
2 instruments
September 28, 2023
Average
15.5 instruments
Most Consistent Holdings
Top 5
BTC89.45%
META58.44%
ETH57.63%
MSFT54.87%
NVDA52.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since August 6, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 15.13% | 0% | 89.45% | 2/25/2025 |
| Ethereum (ETH) | 11.56% | 0% | 57.63% | 2/1/2025 |
| Meta (META) | 3.55% | 1.68% | 58.44% | - |
| Microsoft (MSFT) | 3.23% | 1.78% | 54.87% | - |
| NVIDIA (NVDA) | 2.62% | 1.85% | 52.6% | - |
 Apple (AAPL) | 2.18% | 1.83% | 45.29% | - |
 LVMH (MC.PA) | 1.56% | 1.58% | 26.79% | - |
 Visa (V) | 1.5% | 0% | 27.11% | 1/13/2025 |
 CME Group (CME) | 1.32% | 0% | 14.94% | 2/21/2025 |
 iShares MSCI India ETF (INDA) | 1.27% | 0% | 34.74% | 10/22/2024 |
 TKO (TKO) | 1.09% | 0% | 8.77% | 2/25/2025 |
 Brookfield (BN.US) | 1.01% | 0% | 8.12% | 2/21/2025 |
 AppLovin (APP) | 1.01% | 0% | 23.21% | 12/11/2024 |
 Natera (NTRA) | 0.96% | 0% | 8.12% | 2/21/2025 |
 Heico (HEI) | 0.82% | 0% | 17.53% | 12/6/2024 |
 Adobe (ADBE) | 0.81% | 1.84% | 21.27% | - |
 Parsons (PSN.US) | 0.81% | 0% | 7.79% | 2/19/2025 |
 McDonald's (MCD) | 0.7% | 0% | 18.99% | 10/1/2024 |
 Vertiv (VRT) | 0.7% | 0% | 13.64% | 12/11/2024 |
 CPHequities | 0.67% | 0% | 8.12% | 9/27/2023 |
 JeppeKirkBonde | 0.66% | 0% | 8.12% | 9/27/2023 |
 FundManagerZech | 0.66% | 0% | 8.12% | 9/27/2023 |
 GreenbullInvest | 0.66% | 0% | 8.12% | 9/27/2023 |
 rubymza | 0.65% | 0% | 8.12% | 9/27/2023 |
 JORDENBOER | 0.65% | 0% | 7.79% | 9/26/2023 |
 Freshpet (FRPT) | 0.65% | 0% | 10.88% | 12/11/2024 |
 hugomanenti95 | 0.65% | 0% | 8.12% | 9/27/2023 |
 MarianoPardo | 0.63% | 0% | 7.95% | 9/27/2023 |
 UHS (UHS) | 0.61% | 0% | 17.53% | 11/13/2024 |
 Wesl3y | 0.61% | 0% | 7.95% | 9/27/2023 |
 Beneteau (BEN.PA) | 0.61% | 0% | 20.78% | 6/14/2024 |
 Tencent (0700.HK) | 0.6% | 0% | 24.03% | 3/20/2025 |
 BYD (01211.HK) | 0.59% | 0% | 23.05% | 7/26/2024 |
 ASM (ASM.NV) | 0.58% | 2.01% | 14.94% | - |
 Tesla (TSLA) | 0.55% | 0% | 16.4% | 7/29/2024 |
 Toast (TOST) | 0.53% | 0% | 7.63% | 12/30/2024 |
 Amazon (AMZN) | 0.5% | 1.68% | 10.88% | - |
 BYD Electronic (00285.HK) | 0.5% | 0% | 19.64% | 7/26/2024 |
 Alphabet (GOOGL) | 0.48% | 1.84% | 10.55% | - |
 Instacart (CART) | 0.48% | 0% | 6.98% | 1/2/2025 |
 ASML (ASML.NV) | 0.47% | 0% | 11.04% | 10/31/2024 |
 ResMed (RMD) | 0.47% | 0% | 7.95% | 3/11/2025 |
 Booking (BKNG) | 0.46% | 0% | 6.66% | 1/13/2025 |
 Nu (NU) | 0.46% | 0% | 8.12% | 11/29/2024 |
 iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 0.43% | 0% | 14.45% | 8/1/2024 |
 eBay (EBAY) | 0.43% | 0% | 14.61% | 5/23/2024 |
 3i (III) | 0.42% | 0% | 9.42% | 10/31/2024 |
 Geely (00175.HK) | 0.42% | 0% | 18.99% | 3/14/2025 |
 Mastercard (MA) | 0.42% | 0% | 18.51% | 5/24/2024 |
 ASML (ASML) | 0.4% | 1.8% | 7.79% | - |
 Cencora (COR) | 0.39% | 0% | 5.36% | 1/13/2025 |
 Applied Materials (AMAT) | 0.39% | 1.89% | 7.95% | - |
 Solana (SOL) | 0.36% | 0% | 4.22% | 1/18/2025 |
 Roche (ROG.ZU) | 0.36% | 0% | 8.93% | 10/2/2024 |
 Avalanche (AVAX) | 0.36% | 0% | 3.73% | 1/22/2025 |
 Alibaba (9988.HK) | 0.35% | 0% | 18.34% | 6/27/2024 |
 Verallia (VRLA.PA) | 0.35% | 0% | 11.53% | 3/14/2024 |
 Netflix (NFLX) | 0.35% | 0% | 19.64% | 5/20/2024 |
 Derichebourg (DBG.PA) | 0.34% | 0% | 4.71% | 3/20/2025 |
 Esso (ES.PA) | 0.34% | 0% | 2.76% | 4/7/2025 |
 L'Oréal (OR.PA) | 0.32% | 0% | 8.28% | 10/2/2024 |
 Interparfums (ITP.PA) | 0.32% | 0% | 12.01% | 5/10/2024 |
 Heineken (HEIA.NV) | 0.32% | 0% | 4.71% | 1/2/2024 |
 Meituan (03690.HK) | 0.31% | 0% | 4.38% | 3/20/2025 |
 PDD Holdings (PDD) | 0.3% | 0% | 7.14% | 6/27/2024 |
 MercadoLibre (MELI) | 0.29% | 0% | 4.22% | 1/13/2025 |
 Indra (IDR.MC) | 0.28% | 0% | 6.98% | 11/29/2024 |
 Zijin Mining (2899.HK) | 0.28% | 0% | 3.9% | 3/20/2025 |
 Kering (KER.PA) | 0.28% | 0% | 10.71% | 3/15/2024 |
 GTT (GTT.PA) | 0.27% | 0% | 7.31% | 11/6/2024 |
 Bassac (BASS.PA) | 0.26% | 0% | 4.71% | 4/4/2025 |
 Koninklijke Heijmans NV (HEIJM.NV) | 0.26% | 0% | 4.71% | 4/4/2025 |
 Chewy (CHWY) | 0.25% | 0% | 3.57% | 1/2/2025 |
 FDJ (FDJU.PA) | 0.25% | 0% | 3.57% | 4/10/2025 |
 Roku (ROKU) | 0.25% | 0% | 3.57% | 1/2/2025 |
 Sage (SGE.L) | 0.24% | 0% | 6.17% | 10/4/2024 |
 Pernod Ricard (RI.PA) | 0.24% | 0% | 8.6% | 3/15/2024 |
 Xiaomi (1810.HK) | 0.23% | 0% | 16.23% | 6/27/2024 |
 Bilendi SA (ALBLD.PA) | 0.23% | 0% | 3.41% | 4/4/2025 |
 Merck (MRK) | 0.21% | 0% | 5.52% | 9/23/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.21% | 0% | 5.36% | 3/7/2025 |
 Hermes (RMS.PA) | 0.21% | 0% | 5.52% | 10/2/2024 |
 MSCI (MSCI) | 0.2% | 0% | 2.92% | 1/2/2025 |
 Grab (GRAB) | 0.2% | 0% | 3.08% | 3/12/2025 |
 Aristocrat (ALL.ASX) | 0.2% | 0% | 3.08% | 3/14/2025 |
 BlackRock (BLK) | 0.19% | 0% | 2.76% | 3/13/2025 |
 Chainlink (LINK) | 0.19% | 0% | 2.27% | 2/1/2025 |
 Nexans (NEX.PA) | 0.19% | 0% | 2.6% | 3/6/2025 |
 Valeo (FR.PA) | 0.18% | 0% | 2.44% | 1/3/2024 |
 Sartorius (DIM.PA) | 0.18% | 0% | 5.36% | 3/15/2024 |
 Ulta (ULTA) | 0.18% | 0% | 6.66% | 7/16/2024 |
 Shockwave Medical Inc (SWAV) | 0.18% | 0% | 6.82% | 5/20/2024 |
 Brown & Brown (BRO) | 0.17% | 0% | 6.82% | 5/20/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.17% | 0% | 2.44% | 3/14/2025 |
 iShares Silver Trust (SLV) | 0.17% | 0% | 4.87% | 7/26/2024 |
 Yadea (1585.HK) | 0.17% | 0% | 14.12% | 6/14/2024 |
 Carrefour (CA.PA) | 0.16% | 0% | 4.06% | 3/15/2024 |
 American Water (AWK) | 0.16% | 0% | 9.25% | 3/15/2024 |
 JD.com (JD.US) | 0.16% | 0% | 2.27% | 4/4/2025 |
 Nike (NKE) | 0.15% | 1.77% | 9.9% | - |
 Hormel (HRL) | 0.14% | 0% | 8.44% | 3/15/2024 |
 Zoom (ZM) | 0.14% | 0% | 5.52% | 7/16/2024 |
 UnitedHealth (UNH) | 0.14% | 0% | 10.23% | 6/14/2024 |
 Invesco QQQ (QQQ) | 0.14% | 0% | 10.55% | 6/24/2024 |
 Zoetis (ZTS) | 0.13% | 0% | 10.06% | 6/14/2024 |
 Monday.com (MNDY) | 0.13% | 0% | 1.95% | 11/27/2024 |
 Betsson (BETSB.ST) | 0.13% | 0% | 3.57% | 10/15/2024 |
 Lyft (LYFT) | 0.13% | 0% | 1.95% | 12/11/2024 |
 Evolution (EVO.ST) | 0.12% | 0% | 1.79% | 3/14/2025 |
 Rubis (RUI.PA) | 0.12% | 0% | 4.06% | 1/23/2024 |
 Novo-Nordisk (NVO) | 0.12% | 1.77% | 4.55% | - |
 Ubisoft (UBI.PA) | 0.12% | 0% | 7.63% | 8/29/2024 |
 Goldman Sachs (GS) | 0.11% | 0% | 2.27% | 10/29/2024 |
 Celsius (CELH) | 0.11% | 0% | 3.57% | 8/22/2024 |
 Swatch (UHR.ZU) | 0.11% | 0% | 8.28% | 5/10/2024 |
 Verisign (VRSN) | 0.11% | 0% | 8.44% | 5/3/2024 |
 Qualys (QLYS) | 0.11% | 0% | 0.97% | 8/29/2024 |
 NEXTracker (NXT.US) | 0.1% | 0% | 3.73% | 6/14/2024 |
 AMG (AMG.NV) | 0.1% | 0% | 2.92% | 12/29/2023 |
 ANTA (02020.HK) | 0.09% | 0% | 4.38% | 6/14/2024 |
 Nestle (NESN.ZU) | 0.09% | 0% | 2.6% | 9/5/2024 |
 SBA (SBAC) | 0.09% | 0% | 6.66% | 3/15/2024 |
 iShares Semiconductor ETF (SOXX) | 0.09% | 0% | 7.14% | 5/3/2024 |
 TSMC (TSM) | 0.09% | 0% | 1.95% | 11/22/2024 |
 Charter (CHTR) | 0.09% | 0% | 6.66% | 3/15/2024 |
 Raspberry Pi Ltd (RPI.L) | 0.09% | 0% | 1.3% | 12/3/2024 |
 GigaCloud (GCT) | 0.09% | 0% | 1.3% | 2/28/2025 |
 Rexford Industrial (REXR) | 0.09% | 0% | 5.84% | 3/15/2024 |
 Sanofi (SAN.PA) | 0.08% | 0% | 2.6% | 12/28/2023 |
 Starbucks (SBUX) | 0.08% | 0% | 6.01% | 5/6/2024 |
 Basic-Fit (BFIT.NV) | 0.08% | 0% | 2.44% | 3/6/2024 |
 Trigano (TRI.PA) | 0.08% | 0% | 2.6% | 1/3/2024 |
 Opera (OPRA) | 0.08% | 0% | 3.41% | 6/14/2024 |
 Valneva (VLA.PA) | 0.08% | 0% | 1.62% | 1/12/2024 |
 Capgemini (CAP.PA) | 0.08% | 0% | 1.79% | 8/23/2024 |
 Vipshop (VIPS) | 0.08% | 0% | 1.46% | 3/20/2025 |
 BIC (BB.PA) | 0.07% | 0% | 1.95% | 2/21/2025 |
 ERAMET (ERA.PA) | 0.07% | 0% | 1.14% | 12/29/2023 |
 Alliant Energy (LNT) | 0.07% | 0% | 4.87% | 3/15/2024 |
 Broadcom (AVGO) | 0.07% | 1.97% | 3.73% | - |
 Teleperformance (TEP.PA) | 0.06% | 0% | 3.25% | 7/16/2024 |
 Haidilao (06862.HK) | 0.06% | 0% | 5.68% | 6/14/2024 |
 D.R. Horton (DHI) | 0.06% | 0% | 2.76% | 6/14/2024 |
 Saab (SAABB.ST) | 0.06% | 0% | 1.3% | 10/4/2024 |
 StoneCo (STNE) | 0.06% | 0% | 1.14% | 10/29/2024 |
 Dassault Systemes (DSY.PA) | 0.06% | 0% | 0.81% | 12/10/2024 |
 AMD (AMD) | 0.06% | 0% | 2.11% | 3/15/2024 |
 Option Care Health (OPCH) | 0.05% | 0% | 1.79% | 7/16/2024 |
 Mattel (MAT) | 0.05% | 0% | 1.79% | 7/16/2024 |
 Thales (HO.PA) | 0.05% | 0% | 1.46% | 8/15/2024 |
 Oracle (ORCL) | 0.05% | 1.7% | 2.92% | - |
 Intuit (INTU) | 0.05% | 1.98% | 2.11% | - |
 KLA (KLAC) | 0.05% | 1.86% | 2.6% | - |
 Skechers (SKX) | 0.05% | 1.87% | 2.44% | - |
 PayPal (PYPL) | 0.05% | 1.97% | 2.44% | - |
 Chevron (CVX) | 0.04% | 1.87% | 2.6% | - |
 Lam Research (LRCX) | 0.04% | 1.68% | 2.6% | - |
 UMG (UMG.NV) | 0.04% | 0% | 0.81% | 8/23/2024 |
 Ipsen (IPN.PA) | 0.04% | 0% | 0.49% | 8/15/2024 |
 Curtiss-Wright (CW) | 0.04% | 2.14% | 1.95% | - |
 Soitec (SOI.PA) | 0.04% | 0% | 1.62% | 3/15/2024 |
 Wendel (MF.PA) | 0.04% | 0% | 1.46% | 1/17/2024 |
 MTU Aero Engines (MTX.DE) | 0.04% | 0% | 2.27% | 8/9/2024 |
 Buzzi Spa (BZU.MI) | 0.04% | 0% | 1.14% | 4/4/2025 |
 Disney (DIS) | 0.04% | 1.88% | 1.95% | - |
 ARK Innovation ETF (ARKK) | 0.03% | 0% | 1.3% | 1/16/2024 |
 SEB (SK.PA) | 0.03% | 0% | 0.49% | 2/27/2025 |
 Terawulf (WULF) | 0.03% | 0% | 0.49% | 11/25/2024 |
 iShares MSCI Hong Kong ETF (EWH) | 0.03% | 0% | 1.14% | 7/23/2024 |
 Verizon (VZ) | 0.03% | 0% | 1.14% | 1/5/2024 |
 BioMerieux (BIM.PA) | 0.03% | 0% | 1.14% | 1/22/2024 |
 Shell (SHEL) | 0.03% | 2.01% | 1.62% | - |
 Alten (ATE.PA) | 0.03% | 0% | 1.14% | 6/24/2024 |
 Sopra Steria (SOP.PA) | 0.03% | 0% | 0.49% | 8/22/2024 |
 Uber (UBER) | 0.03% | 0% | 1.14% | 3/15/2024 |
 Forvia (FRVIA.PA) | 0.03% | 0% | 1.62% | 3/13/2025 |
 TotalEnergies (TTE.PA) | 0.03% | 0% | 1.14% | 4/10/2025 |
 Opmobility (OPM.PA) | 0.03% | 0% | 0.97% | 1/2/2024 |
 Texas Instruments (TXN) | 0.02% | 1.93% | 1.3% | - |
 Pagseguro (PAGS) | 0.02% | 0% | 1.14% | 5/27/2024 |
 Vinci (DG.PA) | 0.02% | 0% | 0.97% | 6/24/2024 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 0.16% | 11/29/2023 |
 Kingsoft (3888.HK) | 0.02% | 0% | 0.32% | 3/20/2025 |
 Stellantis (STLA.US) | 0.02% | 0% | 1.46% | 3/13/2025 |
 ADP (ADP) | 0.02% | 0% | 0.81% | 1/3/2024 |
 RWE (RWE.DE) | 0.02% | 0% | 0.81% | 1/10/2024 |
 Cisco (CSCO) | 0.02% | 0% | 0.81% | 1/3/2024 |
 Mercialys (MERY.PA) | 0.02% | 0% | 0.81% | 1/10/2024 |
 Eni (ENI.MI) | 0.02% | 0% | 0.97% | 6/10/2024 |
 Nexity (NXI.PA) | 0.02% | 0% | 0.65% | 12/8/2023 |
 USD/CHF (USDCHF) | 0.02% | 0% | 0.16% | 12/6/2023 |
 Hang Seng Bank (00011.HK) | 0.02% | 0% | 1.62% | 3/15/2024 |
 Ipsos (IPS.PA) | 0.02% | 0% | 0.81% | 6/24/2024 |
 Aalberts (AALB.NV) | 0.02% | 0% | 0.65% | 7/16/2024 |
 Bureau Veritas (BVI.PA) | 0.02% | 0% | 1.46% | 12/29/2023 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 0.49% | 8/29/2024 |
 Mersen (MRN.PA) | 0.02% | 0% | 0.32% | 8/22/2024 |
 Atour (ATAT) | 0.02% | 0% | 0.49% | 5/23/2024 |
 Technip Energies (TE.PA) | 0.01% | 0% | 0.81% | 1/30/2024 |
 Eiffage (FGR.PA) | 0.01% | 0% | 0.65% | 6/14/2024 |
 Maurel & Prom (MAU.PA) | 0.01% | 0% | 0.49% | 1/22/2024 |
 Allianz (ALV.DE) | 0.01% | 0% | 0.49% | 1/8/2024 |
 Coterra (CTRA) | 0.01% | 0% | 0.32% | 9/18/2024 |
 Quadient SA (QDT.PA) | 0.01% | 0% | 0.16% | 2/25/2025 |
 Coca-Cola (KO) | 0.01% | 0% | 0.16% | 11/14/2024 |
 Chipotle (CMG) | 0.01% | 0% | 0.16% | 8/14/2024 |
 Samsung (SMSN.L) | 0.01% | 0% | 0.16% | 11/14/2024 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 0.16% | 8/9/2024 |
 Copa (CPA) | 0.01% | 0% | 0.49% | 5/23/2024 |
 Adidas (ADS.DE) | 0.01% | 0% | 0.32% | 8/8/2024 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 0.32% | 7/10/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 0.16% | 3/1/2024 |
 Mondelez (MDLZ) | 0.01% | 0% | 0.16% | 8/16/2023 |
 Aperam (APAM.NV) | 0.01% | 0% | 0.16% | 1/30/2024 |
 Harrow (HROW) | 0.01% | 0% | 0.49% | 3/13/2025 |
 Infineon (IFX.DE) | 0.01% | 0% | 0.16% | 8/16/2024 |
 Webuild (WBD.MI) | 0.01% | 0% | 0.32% | 4/4/2025 |
 Supermicro (SMCI) | 0.01% | 0% | 0.16% | 8/27/2024 |
 Coinbase (COIN) | 0.01% | 0% | 0.16% | 11/29/2023 |
 XRP (XRP) | 0.01% | 0% | 0.16% | 11/29/2023 |
 Air Liquide (AI.PA) | 0.01% | 0% | 0.16% | 6/11/2024 |
 AT&T (T) | 0.01% | 0% | 0.16% | 8/7/2024 |
 M6 (MMT.PA) | 0% | 0% | 0.16% | 1/16/2024 |
 Eurofins (ERF.PA) | 0% | 0% | 0.16% | 1/3/2024 |
 Worldline (WLN.PA) | 0% | 0% | 0.16% | 1/3/2024 |
 Vallourec (VK.PA) | 0% | 0% | 0.16% | 1/9/2024 |
 Ondo Finance (ONDO) | 0% | 0% | 0.32% | 2/25/2025 |
 Build-A-Bear (BBW) | 0% | 0% | 0.16% | 5/30/2024 |
 Tezos (XTZ) | 0% | 0% | 0.32% | 1/6/2024 |
 Super Group (SGHC) | 0% | 0% | 0.16% | 5/29/2024 |
 Zalando (ZAL.DE) | 0% | 0% | 0.32% | 1/5/2024 |
 Alibaba (BABA) | 0% | 0% | 0.16% | 4/9/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0% | 0% | 0.16% | 8/8/2024 |
 DraftKings (DKNG) | 0% | 0% | 0.16% | 1/19/2024 |
 Dassault Aviation (AM.PA) | 0% | 0% | 0.16% | 1/5/2024 |
 Prosus (PRX.NV) | 0% | 0% | 2.11% | 9/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| MSCI (MSCI) | 7.98% | 7.33% |
| Cencora (COR) | 8.16% | 7.32% |
| Instacart (CART) | 8.05% | 7.31% |
| Applied Materials (AMAT) | 7.9% | 7.22% |
| Booking (BKNG) | 8.06% | 7.22% |
| Solana (SOL) | 7.56% | 7.21% |
| Chewy (CHWY) | 7.22% | 7.12% |
| Visa (V) | 6.13% | 7.02% |
| Avalanche (AVAX) | 7.74% | 6.94% |
| MercadoLibre (MELI) | 7.71% | 6.94% |
| Roku (ROKU) | 7.95% | 6.7% |
| Meta (META) | 4.79% | 6.7% |
| Bitcoin (BTC) | 2.12% | 6.55% |
| Microsoft (MSFT) | 6.13% | 6.1% |