Portfolio Diversification
Range
Most Diversified
33 instruments
October 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
22 instruments
Most Consistent Holdings
Top 5
META99.81%
MSFT99.81%
0700.HK99.81%
MCHI99.81%
GOOGL99.81%
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 |
|---|---|---|---|---|
 Alibaba (BABA) | 28.8% | 0% | 81.5% | 6/2/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 10.33% | 0% | 36.07% | 8/25/2025 |
| Meta (META) | 6.7% | 4.28% | 99.81% | - |
| Alphabet (GOOGL) | 4.47% | 13.55% | 99.81% | - |
| iShares MSCI China ETF (MCHI) | 3.03% | 2.85% | 99.81% | - |
| Microsoft (MSFT) | 2.41% | 1.17% | 99.81% | - |
| Tencent (0700.HK) | 2.37% | 1.75% | 99.81% | - |
 Volkswagen (VOW3.DE) | 2.05% | 6.5% | 42.62% | - |
 Liberty SiriusXM (LSXMK) | 2% | 0% | 13.27% | 9/5/2024 |
 Bitcoin (BTC) | 1.62% | 0% | 57.29% | 11/26/2024 |
 Edenred (EDEN.PA) | 1.61% | 0% | 48.88% | 2/18/2025 |
 Aker BP (AKRBP.OL) | 1.5% | 9.06% | 20% | - |
 Berkshire Hathaway (BRK.B) | 1.36% | 0.67% | 68.04% | - |
 ICON (ICLR) | 1.33% | 0% | 48.41% | 10/30/2025 |
 SPDR S&P 500 ETF (SPY) | 1.2% | 1.24% | 57.94% | - |
 Micron (MU) | 1.18% | 0% | 37.57% | 2/14/2024 |
 SPDR Gold MiniShares Trust (GLDM) | 1.14% | 11.46% | 10.47% | - |
 Booking (BKNG) | 0.9% | 1.81% | 48.04% | - |
 Salesforce (CRM) | 0.76% | 2.6% | 30.37% | - |
 Netflix (NFLX) | 0.72% | 0% | 38.13% | 2/20/2024 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.67% | 4.76% | 13.74% | - |
 Ulta (ULTA) | 0.66% | 4.33% | 30.47% | - |
 VICI Properties (VICI) | 0.61% | 1.14% | 42.24% | - |
 NVR (NVR) | 0.58% | 0% | 20.47% | 4/1/2024 |
 ASML (ASML) | 0.57% | 2.79% | 36.36% | - |
 PayPal (PYPL) | 0.49% | 0% | 25.7% | 5/27/2024 |
 Eni (ENI.MI) | 0.48% | 0% | 52.24% | 2/3/2025 |
 DSV (DSV.CO) | 0.47% | 0% | 27.1% | 3/17/2025 |
 Maersk (MAERSKB.CO) | 0.45% | 0% | 42.52% | 10/21/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.45% | 0% | 16.82% | 7/3/2023 |
 Dick's (DKS) | 0.42% | 0% | 14.39% | 6/7/2023 |
 ADM (ADM) | 0.41% | 1.06% | 37.76% | - |
 Ingersoll Rand (IR) | 0.4% | 0% | 32.52% | 5/14/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.38% | 2.55% | 15.05% | - |
 Celsius (CELH) | 0.38% | 0% | 14.02% | 3/17/2025 |
 Vanguard Short-Term Bond ETF (BSV) | 0.32% | 0% | 2.8% | 2/7/2024 |
 Uber (UBER) | 0.31% | 0.76% | 35.7% | - |
 EssilorLuxottica (EL.PA) | 0.3% | 0% | 22.06% | 1/20/2025 |
 Dollar General (DG.US) | 0.3% | 0% | 18.6% | 5/12/2025 |
 Adobe (ADBE) | 0.3% | 3.14% | 14.39% | - |
 Crocs (CROX) | 0.27% | 0% | 14.39% | 6/7/2023 |
 iShares MSCI India ETF (INDA) | 0.24% | 2.27% | 10.19% | - |
 Nike (NKE) | 0.24% | 0% | 19.63% | 10/30/2025 |
 iShares MSCI Germany ETF (EWG) | 0.23% | 0.6% | 36.54% | - |
 Tenaris (TS) | 0.23% | 0% | 25.05% | 4/15/2024 |
 Accenture (ACN) | 0.23% | 0% | 25.05% | 4/15/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.22% | 1.97% | 10.19% | - |
 Danaos (DAC) | 0.22% | 0% | 25.05% | 4/15/2024 |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.22% | 0.6% | 36.54% | - |
 iShares MSCI United Kingdom ETF (EWU) | 0.21% | 0.57% | 36.54% | - |
 Terna (TRN.MI) | 0.2% | 4.45% | 4.3% | - |
 AAK (AAK.ST) | 0.18% | 0% | 19.53% | 2/15/2024 |
 Kesko (KESKOB.HE) | 0.17% | 0% | 19.53% | 2/15/2024 |
 STERIS (STE) | 0.17% | 0% | 20% | 2/20/2024 |
 Ternium (TX) | 0.16% | 0% | 20% | 2/20/2024 |
 iShares Silver Trust (SLV) | 0.15% | 1.83% | 10.09% | - |
 BD (BDX) | 0.14% | 0% | 15.7% | 1/5/2024 |
 Deckers (DECK) | 0.13% | 2.41% | 7.2% | - |
 Tempur Sealy (SGI) | 0.13% | 0% | 14.39% | 6/7/2023 |
 Chevron (CVX) | 0.12% | 0% | 13.64% | 1/31/2025 |
 ExxonMobil (XOM) | 0.12% | 0% | 13.64% | 1/31/2025 |
 Global X SuperDividend ETF (SDIV) | 0.11% | 0% | 3.93% | 1/21/2025 |
 Asbury (ABG) | 0.1% | 0% | 14.39% | 6/7/2023 |
 Ethereum (ETH) | 0.08% | 0.58% | 10.19% | - |
 Vanguard FTSE All-World ex-US (VEU) | 0.07% | 1.18% | 6.17% | - |
 Globant (GLOB) | 0.05% | 0% | 6.45% | 7/21/2025 |
 Orsted (ORSTED.CO) | 0.04% | 0% | 5.89% | 10/30/2025 |
 Figma Inc (FIG) | 0.03% | 0.16% | 12.71% | - |
 Sopra Steria (SOP.PA) | 0.03% | 0% | 6.36% | 7/21/2025 |
 Nice (NICE) | 0.03% | 0% | 6.45% | 7/21/2025 |
 Kainos (KNOS.L) | 0.03% | 0% | 6.36% | 7/21/2025 |
 Meituan (03690.HK) | 0.03% | 0% | 35.23% | 4/15/2024 |
 XRP (XRP) | 0.01% | 0% | 0.93% | 11/26/2024 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 0.65% | 7/24/2023 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.19% | 5/2/2024 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 8.48% | 8.65% |
| Edenred (EDEN.PA) | 6.45% | 5.53% |
| Volkswagen (VOW3.DE) | 4.69% | 4.42% |
| Meta (META) | 1.46% | 4.23% |
| Alphabet (GOOGL) | 2.69% | 3.94% |
| ICON (ICLR) | 4.1% | 3.46% |
| iShares MSCI China ETF (MCHI) | 2.29% | 2.74% |
| Global X SuperDividend ETF (SDIV) | 2.93% | 2.68% |
| Celsius (CELH) | 3.52% | 2.66% |
| Booking (BKNG) | 1.76% | 2.07% |
| DSV (DSV.CO) | 1.46% | 2.02% |
| EssilorLuxottica (EL.PA) | 1.46% | 1.58% |
| Dollar General (DG.US) | 1.76% | 1.57% |
| Tencent (0700.HK) | 1.17% | 1.52% |
| VICI Properties (VICI) | 1.76% | 1.45% |
| Ingersoll Rand (IR) | 1.46% | 1.34% |
| Microsoft (MSFT) | 0.88% | 1.3% |
| ADM (ADM) | 1.17% | 1.12% |
| Eni (ENI.MI) | 0.97% | 0.91% |
| Chevron (CVX) | 0.88% | 0.87% |
| ExxonMobil (XOM) | 0.88% | 0.81% |
| Uber (UBER) | 0.88% | 0.7% |
| ASML (ASML) | 0.59% | 0.6% |
| iShares MSCI Germany ETF (EWG) | 0.59% | 0.57% |
| SPDR EURO STOXX 50 ETF (FEZ) | 0.59% | 0.56% |
| iShares MSCI United Kingdom ETF (EWU) | 0.59% | 0.55% |
| Terra 2.0 (LUNA2) | 0% | 0% |