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Portfolio Diversification
Range
Most Diversified
15 instruments
October 2, 2025
Least Diversified
8 instruments
June 7, 2024
Average
11.1 instruments
Most Consistent Holdings
Top 5
GOOG100%
META100%
BABA100%
AIR.PA100%
TSM100%
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 |
|---|---|---|---|---|
| Meta (META) | 19.43% | 8.39% | 100% | - |
| Alphabet (GOOG) | 16.05% | 25.05% | 100% | - |
| Alibaba (BABA) | 12.03% | 3.87% | 100% | - |
| TSMC (TSM) | 9.93% | 13.48% | 100% | - |
 Coherus (CHRS) | 6.55% | 0% | 42.05% | 5/7/2024 |
| Airbus (AIR.PA) | 6.26% | 6.1% | 100% | - |
 Disney (DIS) | 4.48% | 7.18% | 85.75% | - |
 PDD Holdings (PDD) | 3.26% | 0% | 45.26% | 11/18/2025 |
 Merck (MRK) | 2.51% | 0% | 45.26% | 6/14/2024 |
 ASML (ASML.NV) | 2.34% | 6.82% | 43.96% | - |
 Airbnb (ABNB) | 2.3% | 7.32% | 31.36% | - |
 Novo Nordisk (NOVO-B.CO) | 1.85% | 0% | 32.67% | 2/23/2026 |
 Booking (BKNG) | 1.77% | 4.6% | 31.71% | - |
 Boeing (BA) | 1.7% | 0% | 42.05% | 5/7/2024 |
 NVIDIA (NVDA) | 1.57% | 5.11% | 32.06% | - |
 Nike (NKE) | 1.37% | 0% | 27.8% | 3/10/2025 |
 Starbucks (SBUX) | 1.09% | 0% | 25.46% | 2/11/2025 |
 Uber (UBER) | 1.05% | 2.81% | 31.36% | - |
 Danaos (DAC) | 0.89% | 0% | 21.29% | 2/11/2025 |
 Verallia (VRLA.PA) | 0.67% | 0% | 12.25% | 2/20/2025 |
 Kering (KER.PA) | 0.65% | 0% | 12.25% | 2/26/2025 |
 UnitedHealth (UNH) | 0.62% | 0% | 23.89% | 1/14/2026 |
 Match Group (MTCH) | 0.31% | 2.65% | 13.64% | - |
 United Therapeutics (UTHR) | 0.23% | 0% | 2.52% | 6/6/2024 |
 Teleperformance (TEP.PA) | 0.16% | 0% | 10.95% | 2/28/2025 |
 Vidrala (VID.MC) | 0.01% | 0% | 0.35% | 10/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 17.22% | 25.26% |
| TSMC (TSM) | 5.88% | 11.57% |
| Meta (META) | 3.23% | 8.23% |
| Disney (DIS) | 10.95% | 7.7% |
| Airbnb (ABNB) | 10.19% | 7.14% |
| Airbus (AIR.PA) | 3.95% | 6.67% |
| ASML (ASML.NV) | 5.67% | 5.23% |
| Booking (BKNG) | 7.06% | 5.18% |
| NVIDIA (NVDA) | 4.73% | 5.13% |
| Alibaba (BABA) | 6.77% | 4.14% |
| Novo Nordisk (NOVO-B.CO) | 10.93% | 3.88% |
| Uber (UBER) | 3.94% | 2.93% |
| Match Group (MTCH) | 4.53% | 2.68% |
| UnitedHealth (UNH) | 2.69% | 1.81% |
Cash & Instruments Over Time
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