Portfolio Diversification
Range
Most Diversified
86 instruments
March 14, 2025
Least Diversified
0 instruments
February 2, 2025
Average
70.2 instruments
Most Consistent Holdings
Top 5
BA99.91%
SONY99.91%
V99.91%
BRK.B99.91%
SHOP99.91%
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 |
|---|---|---|---|---|
 Alibaba (BABA) | 5.66% | 1.9% | 99.83% | - |
 Disney (DIS) | 4.9% | 2.17% | 99.83% | - |
 Meta (META) | 4.83% | 4.86% | 99.83% | - |
 Amazon (AMZN) | 4.1% | 6.85% | 86.52% | - |
 Coca-Cola (KO) | 3.84% | 3.7% | 99.83% | - |
| Shopify (SHOP) | 3.3% | 3.15% | 99.91% | - |
 Netflix (NFLX) | 3.16% | 4.18% | 98.04% | - |
 Apple (AAPL) | 3.07% | 4.32% | 99.83% | - |
 NVIDIA (NVDA) | 3.04% | 4.52% | 98.04% | - |
 Airbus (AIR.PA) | 2.83% | 1.6% | 99.83% | - |
 PayPal (PYPL) | 2.81% | 1.11% | 99.83% | - |
 Mastercard (MA) | 2.3% | 1.73% | 99.83% | - |
 Etsy (ETSY) | 2.15% | 0% | 89.08% | 12/12/2024 |
 Groupe ADP (ADP.PA) | 2.04% | 0.86% | 99.83% | - |
 Raytheon (RTX) | 1.87% | 1.36% | 99.83% | - |
 Xiaomi (1810.HK) | 1.78% | 0% | 88.4% | 12/4/2024 |
 FDJ (FDJU.PA) | 1.6% | 1.57% | 99.83% | - |
 Vinci (DG.PA) | 1.59% | 1.8% | 99.83% | - |
| Visa (V) | 1.59% | 1.65% | 99.91% | - |
| Berkshire Hathaway (BRK.B) | 1.34% | 2.9% | 99.91% | - |
 Nike (NKE) | 1.32% | 1.87% | 99.83% | - |
 Starbucks (SBUX) | 1.31% | 2.04% | 99.83% | - |
 Ferrari (RACE) | 1.27% | 1.18% | 99.83% | - |
 SPDR S&P 500 ETF (SPY) | 1.18% | 0% | 28.07% | 4/4/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.15% | 0% | 28.07% | 4/4/2025 |
 BioMerieux (BIM.PA) | 1.14% | 0.61% | 99.83% | - |
 Procter & Gamble (PG) | 1.12% | 2.68% | 99.83% | - |
 eBay (EBAY) | 1.03% | 0.8% | 99.83% | - |
 Kering (KER.PA) | 0.98% | 1.76% | 64.33% | - |
 Rubis (RUI.PA) | 0.96% | 0.5% | 99.83% | - |
 United Airlines (UAL) | 0.93% | 0.67% | 99.83% | - |
 LVMH (MC.PA) | 0.89% | 3.4% | 31.48% | - |
 Booz Allen (BAH) | 0.88% | 0.38% | 99.83% | - |
 Wix (WIX) | 0.86% | 0.71% | 99.83% | - |
 Eiffage (FGR.PA) | 0.83% | 0.73% | 99.83% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.75% | 0% | 47.1% | 4/4/2025 |
 Invesco China Technology ETF (CQQQ) | 0.75% | 0.32% | 99.83% | - |
| Sony (SONY) | 0.75% | 1.78% | 99.91% | - |
 Enphase (ENPH) | 0.72% | 0.32% | 99.83% | - |
 BlackRock (BLK) | 0.72% | 2.67% | 58.11% | - |
| Boeing (BA) | 0.68% | 0.26% | 99.91% | - |
 Block Inc. (XYZ) | 0.67% | 0.25% | 99.83% | - |
 RH (RH) | 0.62% | 0.23% | 99.83% | - |
 Nestle (NESN.ZU) | 0.62% | 2.3% | 31.4% | - |
 Pinterest (PINS) | 0.61% | 0.27% | 99.83% | - |
 KraneShares CSI China Internet (KWEB) | 0.57% | 0.32% | 99.83% | - |
 Microsoft (MSFT) | 0.54% | 0.73% | 64.59% | - |
 Vanguard S&P 500 ETF (VOO) | 0.53% | 0.52% | 71.25% | - |
 Logitech (LOGN.ZU) | 0.53% | 0.22% | 99.83% | - |
 Air Liquide (AI.PA) | 0.45% | 2.41% | 31.4% | - |
 Adidas (ADS.DE) | 0.45% | 1.16% | 32.08% | - |
 Activision Blizzard, Inc. (ATVI) | 0.44% | 0% | 53.24% | 10/16/2023 |
 Nio (NIO) | 0.42% | 0% | 98.55% | 4/4/2025 |
 Luna Innovations (LUNA.US) | 0.39% | 0.03% | 99.83% | - |
 iShares MSCI India ETF (INDA) | 0.37% | 1.17% | 29.35% | - |
 Zalando (ZAL.DE) | 0.36% | 0% | 61.26% | 1/18/2024 |
 Fiverr (FVRR) | 0.35% | 0% | 98.55% | 4/4/2025 |
 Carrier (CARR) | 0.33% | 0.28% | 99.83% | - |
 Nucor (NUE) | 0.32% | 0.23% | 99.83% | - |
 Micron (MU) | 0.32% | 0.27% | 99.83% | - |
 Sunrun (RUN) | 0.29% | 0% | 98.55% | 4/4/2025 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.27% | 0% | 19.03% | 8/15/2022 |
 Niu (NIU) | 0.25% | 0.24% | 99.83% | - |
 Tesla (TSLA) | 0.21% | 0.45% | 56.91% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.21% | 0% | 19.03% | 8/15/2022 |
 ARK Innovation ETF (ARKK) | 0.21% | 0% | 53.92% | 10/24/2023 |
 DocuSign (DOCU) | 0.2% | 0.15% | 99.83% | - |
 Toyota (TM) | 0.19% | 1.93% | 31.4% | - |
 Skyworks (SWKS) | 0.17% | 0% | 53.92% | 10/24/2023 |
 Semrush (SEMR) | 0.16% | 0.35% | 29.1% | - |
 Alphabet (GOOGL) | 0.16% | 2.73% | 11.35% | - |
 AMD (AMD) | 0.14% | 0.35% | 32.17% | - |
 Zoom (ZM) | 0.14% | 0% | 53.92% | 10/24/2023 |
 Hermes (RMS.PA) | 0.13% | 1.89% | 31.4% | - |
 Coinbase (COIN) | 0.13% | 0% | 53.92% | 10/24/2023 |
 PepsiCo (PEP) | 0.12% | 1.03% | 11.6% | - |
 L'Oréal (OR.PA) | 0.11% | 0.7% | 31.4% | - |
 Dior (CDI.PA) | 0.11% | 0.53% | 31.4% | - |
 Ferrexpo (FXPO.L) | 0.1% | 0% | 93.86% | 4/4/2025 |
 Unilever (UL.US) | 0.1% | 0.32% | 31.4% | - |
 Nel (NEL.OL) | 0.09% | 0% | 53.92% | 10/24/2023 |
 CSX (CSX) | 0.09% | 0% | 53.92% | 10/24/2023 |
 Bitcoin (BTC) | 0.08% | 0% | 63.31% | 3/3/2024 |
 Lowe's (LOW) | 0.08% | 0% | 53.92% | 10/24/2023 |
 iShares MSCI South Korea ETF (EWY) | 0.08% | 0% | 53.92% | 10/24/2023 |
 Ethereum (ETH) | 0.06% | 0% | 52.13% | 10/24/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.06% | 0% | 12.2% | 10/24/2023 |
 Cedar Fair (FUN) | 0.05% | 0% | 29.01% | 12/28/2022 |
 McDonald's (MCD) | 0.05% | 2.31% | 5.55% | - |
 Pfizer (PFE) | 0.05% | 0% | 35.75% | 4/4/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.04% | 0.62% | 31.4% | - |
 Veolia (VIE.PA) | 0.04% | 0.52% | 15.7% | - |
 AstraZeneca (AZN.L) | 0.04% | 0.11% | 31.4% | - |
 Roku (ROKU) | 0.04% | 0% | 53.92% | 10/24/2023 |
 JD Sports (JD.L) | 0.03% | 0% | 30.8% | 4/4/2025 |
 TSMC (TSM) | 0.03% | 0.19% | 12.8% | - |
 Trane (TT) | 0.03% | 0.19% | 12.8% | - |
 Eaton (ETN) | 0.03% | 0.18% | 12.8% | - |
 Vanguard Value ETF (VTV) | 0.02% | 0% | 12.2% | 10/24/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.02% | 0% | 12.2% | 10/24/2023 |
 Cisco (CSCO) | 0.02% | 0.12% | 15.78% | - |
 Allianz (ALV.DE) | 0.02% | 0.14% | 15.7% | - |
 Swiss Life (SLHN.ZU) | 0.02% | 0.13% | 15.7% | - |
 Ecolab (ECL) | 0.02% | 0.11% | 15.78% | - |
 NOVATEK OAO (NVTKL.L) | 0.01% | 0% | 73.98% | 9/11/2024 |
 Chewy (CHWY) | 0.01% | 0% | 5.89% | 3/11/2022 |
 BMW (BMW.DE) | 0% | 0.1% | 3.16% | - |
 Flare (FLR) | 0% | 0% | 9.9% | 6/7/2023 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 4.62% | 7% |
| Meta (META) | 2.56% | 5.51% |
| NVIDIA (NVDA) | 1.33% | 5.02% |
| LVMH (MC.PA) | 5.46% | 4.42% |
| Shopify (SHOP) | 1.72% | 3.89% |
| SPDR S&P 500 ETF (SPY) | 4.09% | 3.89% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 4.09% | 3.74% |
| Netflix (NFLX) | 1.36% | 3.71% |
| Apple (AAPL) | 2.28% | 3.17% |
| Disney (DIS) | 3.65% | 2.76% |
| Kering (KER.PA) | 4.09% | 2.66% |
| Coca-Cola (KO) | 2.71% | 2.49% |
| Nike (NKE) | 3.41% | 2.46% |
| Starbucks (SBUX) | 2.55% | 2.22% |
| Nestle (NESN.ZU) | 2.73% | 1.9% |
| Berkshire Hathaway (BRK.B) | 1.82% | 1.9% |
| FDJ (FDJU.PA) | 2.17% | 1.86% |
| Airbus (AIR.PA) | 1.36% | 1.71% |
| Mastercard (MA) | 1.4% | 1.7% |
| Air Liquide (AI.PA) | 2.05% | 1.6% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 2.05% | 1.54% |
| Visa (V) | 1.36% | 1.53% |
| Sony (SONY) | 1.5% | 1.53% |
| PayPal (PYPL) | 1.82% | 1.5% |
| Vinci (DG.PA) | 1.72% | 1.44% |
| Alibaba (BABA) | 1.77% | 1.44% |
| Toyota (TM) | 1.5% | 1.37% |
| Adidas (ADS.DE) | 1.36% | 1.32% |
| Alphabet (GOOGL) | 1.36% | 1.23% |
| Raytheon (RTX) | 0.95% | 1.18% |
| iShares MSCI India ETF (INDA) | 1.36% | 1.14% |
| Ferrari (RACE) | 0.84% | 1.11% |
| PepsiCo (PEP) | 1.36% | 1.06% |
| BlackRock (BLK) | 0.83% | 1.05% |
| United Airlines (UAL) | 0.52% | 0.95% |
| Wix (WIX) | 0.68% | 0.92% |
| Groupe ADP (ADP.PA) | 0.98% | 0.89% |
| Procter & Gamble (PG) | 0.86% | 0.86% |
| Microsoft (MSFT) | 0.75% | 0.81% |
| Tesla (TSLA) | 0.41% | 0.73% |
| eBay (EBAY) | 0.68% | 0.72% |
| Dior (CDI.PA) | 0.82% | 0.71% |
| Hermes (RMS.PA) | 0.74% | 0.68% |
| L'Oréal (OR.PA) | 0.82% | 0.68% |
| RH (RH) | 0.68% | 0.56% |
| Vanguard S&P 500 ETF (VOO) | 0.44% | 0.56% |
| BioMerieux (BIM.PA) | 0.58% | 0.54% |
| Eiffage (FGR.PA) | 0.68% | 0.53% |
| AMD (AMD) | 0.82% | 0.47% |
| Semrush (SEMR) | 0.68% | 0.45% |
| Rubis (RUI.PA) | 0.68% | 0.43% |
| Enphase (ENPH) | 0.83% | 0.41% |
| Booz Allen (BAH) | 0.4% | 0.41% |
| Block Inc. (XYZ) | 0.68% | 0.39% |
| Micron (MU) | 0.41% | 0.32% |
| Invesco China Technology ETF (CQQQ) | 0.68% | 0.31% |
| Carrier (CARR) | 0.31% | 0.3% |
| KraneShares CSI China Internet (KWEB) | 0.53% | 0.3% |
| Pinterest (PINS) | 0.68% | 0.3% |
| Logitech (LOGN.ZU) | 0.34% | 0.28% |
| Boeing (BA) | 0.34% | 0.28% |
| Unilever (UL.US) | 0.27% | 0.27% |
| TSMC (TSM) | 0.27% | 0.25% |
| Nucor (NUE) | 0.34% | 0.23% |
| Fiverr (FVRR) | 0.68% | 0.21% |
| Eaton (ETN) | 0.27% | 0.21% |
| Trane (TT) | 0.27% | 0.21% |
| DocuSign (DOCU) | 0.26% | 0.17% |
| Cisco (CSCO) | 0.14% | 0.12% |
| Luna Innovations (LUNA.US) | 0.68% | 0.11% |
| AstraZeneca (AZN.L) | 0.14% | 0.11% |
| Swiss Life (SLHN.ZU) | 0.14% | 0.11% |
| Allianz (ALV.DE) | 0.14% | 0.11% |
| Pfizer (PFE) | 0.14% | 0.11% |
| Ecolab (ECL) | 0.14% | 0.1% |
| Veolia (VIE.PA) | 0.14% | 0.1% |
| JD Sports (JD.L) | 0.14% | 0.08% |
| Ferrexpo (FXPO.L) | 0.14% | 0.08% |
| Novo Nordisk (NOVO-B.CO) | 0.14% | 0.08% |
| Nio (NIO) | 0.68% | 0.07% |
| Niu (NIU) | 0.68% | 0.04% |
| Sunrun (RUN) | 0.14% | 0.03% |
| Flare (FLR) | 0% | 0% |
| NOVATEK OAO (NVTKL.L) | 0.68% | 0% |