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Portfolio Diversification
Range
Most Diversified
10 instruments
March 30, 2023
Least Diversified
4 instruments
April 11, 2025
Average
6.8 instruments
Most Consistent Holdings
Top 5
GOOG100%
MSFT100%
AIR.PA100%
ASHR100%
AMZN71.06%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 23.34% | 43.09% | 100% | - |
 NVIDIA (NVDA) | 20.94% | 0% | 71.06% | 4/10/2025 |
| Microsoft (MSFT) | 11.12% | 11.17% | 100% | - |
| Airbus (AIR.PA) | 11.05% | 13.41% | 100% | - |
| Amazon (AMZN) | 8.74% | 0% | 71.06% | 4/10/2025 |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 5.2% | 6.54% | 100% | - |
 Alibaba (9988.HK) | 1.76% | 0% | 31.98% | 1/12/2024 |
 Disney (DIS) | 1.37% | 0% | 71.06% | 4/10/2025 |
 Tencent (0700.HK) | 0.85% | 0% | 31.98% | 1/12/2024 |
 Meituan (03690.HK) | 0% | 0% | 1.13% | 4/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 24.66% | 42.37% |
| Airbus (AIR.PA) | 12.33% | 14.5% |
| Microsoft (MSFT) | 12.33% | 12.62% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 12.33% | 6.11% |
Cash & Instruments Over Time
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