Portfolio Diversification
Range
Most Diversified
28 instruments
June 14, 2024
Least Diversified
11 instruments
November 28, 2025
Average
17.1 instruments
Most Consistent Holdings
Top 5
NVAX97.8%
BABA95.96%
AMZN82.86%
LMND79.89%
NNDM79.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 vyhnlu | 9.14% | 0% | 61.12% | 6/13/2024 |
 Alphabet (GOOG) | 8.18% | 0% | 56.87% | 4/18/2024 |
| Novavax (NVAX) | 7.92% | 0% | 97.8% | 11/14/2025 |
 Alphabet (GOOGL) | 7.78% | 33.08% | 40.79% | - |
 Meta (META) | 7.13% | 15.27% | 67.42% | - |
| Amazon (AMZN) | 7.01% | 9.36% | 82.86% | - |
 LVMH (MC.PA) | 5.19% | 0% | 38.1% | 11/27/2025 |
 ASML (ASML) | 4.25% | 18.33% | 30.17% | - |
 Microsoft (MSFT) | 3.99% | 0% | 62.96% | 5/8/2025 |
 Visa (V) | 3.37% | 2.94% | 48.58% | - |
 Toyota (TM) | 2.45% | 2.28% | 42.49% | - |
 Apple (AAPL) | 2.04% | 0% | 52.12% | 6/14/2024 |
 Berkshire Hathaway (BRK.B) | 1.99% | 0% | 46.67% | 5/20/2024 |
 Airbnb (ABNB) | 1.93% | 2.17% | 35.48% | - |
 Palantir (PLTR) | 1.91% | 0% | 52.41% | 2/9/2024 |
 TSMC (TSM) | 1.76% | 0% | 42.07% | 10/30/2025 |
 Coinbase (COIN) | 1.69% | 0% | 54.6% | 3/12/2024 |
 Tesla (TSLA) | 1.56% | 0% | 51.84% | 7/9/2024 |
| Alibaba (BABA) | 1.28% | 0% | 95.96% | 10/30/2025 |
 Bitcoin (BTC) | 1.26% | 0% | 25.35% | 1/18/2025 |
 Netflix (NFLX) | 1.24% | 0% | 50.92% | 1/26/2024 |
 PepsiCo (PEP) | 1.18% | 0% | 15.51% | 9/24/2024 |
| Lemonade (LMND) | 1.11% | 0% | 79.89% | 3/6/2025 |
 Stellantis (STLA.US) | 0.98% | 1.78% | 31.44% | - |
 Mastercard (MA) | 0.97% | 0% | 12.39% | 10/7/2024 |
 Booking (BKNG) | 0.93% | 10.4% | 22.73% | - |
 NVIDIA (NVDA) | 0.78% | 0% | 9.84% | 10/7/2024 |
 SoFi (SOFI) | 0.69% | 0% | 69.83% | 10/15/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.55% | 0.83% | 30.45% | - |
 WP Carey (WPC) | 0.53% | 0% | 11.54% | 7/23/2024 |
 VICI Properties (VICI) | 0.52% | 0% | 11.54% | 7/26/2024 |
 Rivian (RIVN) | 0.5% | 0% | 78.97% | 2/21/2025 |
 Walmart (WMT) | 0.42% | 0% | 13.81% | 9/3/2025 |
| Nano Dimension (NNDM) | 0.38% | 0% | 79.18% | 2/24/2025 |
 Payoneer (PAYO) | 0.32% | 0% | 4.82% | 5/8/2024 |
 Novo-Nordisk (NVO) | 0.29% | 1.45% | 12.96% | - |
 JD.com (JD.US) | 0.27% | 0% | 36.69% | 11/14/2025 |
 PayPal (PYPL) | 0.27% | 0% | 4.89% | 8/14/2024 |
 Prosus (PRX.NV) | 0.22% | 0% | 2.83% | 2/9/2022 |
 McDonald's (MCD) | 0.22% | 0% | 5.52% | 9/4/2024 |
 Coca-Cola (KO) | 0.22% | 0% | 7.44% | 2/18/2025 |
 Rio Tinto (RIO) | 0.12% | 0% | 2.69% | 2/7/2022 |
 Spotify (SPOT) | 0.11% | 0% | 2.83% | 7/23/2024 |
 Twitter (TWTR) | 0.11% | 0% | 6.66% | 4/5/2022 |
 Fraport (FRA.DE) | 0.07% | 0% | 6.73% | 9/16/2024 |
 Disney (DIS) | 0.01% | 0% | 0.99% | 2/9/2024 |
 Ulta (ULTA) | 0.01% | 0% | 0.42% | 10/17/2024 |
 Match Group (MTCH) | 0% | 0% | 6.44% | 9/12/2024 |
 Xiaomi (1810.HK) | 0% | 0% | 0.28% | 6/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| LVMH (MC.PA) | 13.98% | 18.49% |
| Alphabet (GOOGL) | 11.65% | 17.95% |
| Visa (V) | 6.99% | 10.76% |
| Toyota (TM) | 6.99% | 9.24% |
| ASML (ASML) | 6.99% | 9.22% |
| Bitcoin (BTC) | 3.26% | 7.14% |
| Airbnb (ABNB) | 4.66% | 6.36% |
| Stellantis (STLA.US) | 4.66% | 5.48% |
| Novavax (NVAX) | 26.8% | 3.36% |
| TSMC (TSM) | 2.33% | 3.35% |
| Coca-Cola (KO) | 2.33% | 2.95% |
| Novo Nordisk (NOVO-B.CO) | 2.33% | 2.39% |
| Alibaba (BABA) | 2.32% | 2.03% |
| Lemonade (LMND) | 1.56% | 1.13% |
| JD.com (JD.US) | 1.33% | 0.74% |
| Nano Dimension (NNDM) | 0.23% | 0.19% |
| Rivian (RIVN) | 1.4% | 0.15% |