Portfolio Diversification
Range
Most Diversified
7 instruments
July 12, 2024
Least Diversified
0 instruments
February 2, 2025
Average
4.3 instruments
Most Consistent Holdings
Top 5
LONN.ZU99.87%
TSLA87.12%
VSCO79.68%
NVDA30.01%
MBG.DE27.36%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Victoria's Secret (VSCO) | 21.52% | 0% | 79.68% | 12/2/2024 |
 Hewlett Packard Enterprise (HPE) | 10.11% | 0% | 19.12% | 1/6/2025 |
| NVIDIA (NVDA) | 8.83% | 0% | 30.01% | 2/1/2025 |
 liborvasa | 4.51% | 0% | 27.09% | 2/1/2025 |
| Tesla (TSLA) | 4.37% | 0% | 87.12% | 10/28/2024 |
| Mercedes-Benz (MBG.DE) | 3.56% | 0% | 27.36% | 2/1/2025 |
 Microsoft (MSFT) | 2.31% | 0% | 5.31% | 3/15/2023 |
 MarianoPardo | 2.19% | 0% | 27.09% | 2/1/2025 |
 HP (HPQ) | 1.72% | 0% | 5.84% | 11/16/2023 |
 Disney (DIS) | 1.3% | 0% | 9.83% | 4/25/2023 |
 Gold (Non Expiry) (GOLD) | 1.08% | 0% | 5.84% | 7/11/2024 |
| Lonza (LONN.ZU) | 0.82% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 0.79% | 0% | 1.99% | 1/16/2023 |
 Lindt (LISP.ZU) | 0.78% | 0% | 2.39% | 2/1/2025 |
 Bitcoin (BTC) | 0.19% | 0% | 1.99% | 1/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 22.03% | 25.99% |
| Hewlett Packard Enterprise (HPE) | 22.03% | 22.06% |
| liborvasa | 16.14% | 15.1% |
| Mercedes-Benz (MBG.DE) | 11.01% | 9.13% |
| MarianoPardo | 7.42% | 7.49% |
| Lonza (LONN.ZU) | 0.73% | 0.59% |