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.ZU99.88%
TSLA77.7%
VSCO71.31%
NVDA27.87%
MBG.DE27.76%
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 |
|---|---|---|---|---|
| Victoria's Secret (VSCO) | 19.06% | 0% | 71.31% | 3/4/2025 |
 Hewlett Packard Enterprise (HPE) | 13.82% | 58.1% | 25.44% | - |
| NVIDIA (NVDA) | 8.01% | 0% | 27.87% | 3/4/2025 |
 liborvasa | 6.54% | 20.67% | 36.24% | - |
 MarianoPardo | 4.29% | 19.95% | 36.24% | - |
| Mercedes-Benz (MBG.DE) | 4.22% | 0% | 27.76% | 3/7/2025 |
| Tesla (TSLA) | 3.84% | 0% | 77.7% | 3/24/2025 |
 Microsoft (MSFT) | 2.02% | 0% | 4.65% | 3/15/2023 |
 HP (HPQ) | 1.5% | 0% | 5.11% | 11/16/2023 |
 Disney (DIS) | 1.14% | 0% | 8.59% | 4/25/2023 |
 Lindt (LISP.ZU) | 1.08% | 0% | 3.48% | 2/14/2025 |
 Gold (Non Expiry) (GOLD) | 0.95% | 0% | 5.11% | 7/11/2024 |
| Lonza (LONN.ZU) | 0.78% | 0.43% | 99.88% | - |
 Ethereum (ETH) | 0.69% | 0% | 1.74% | 1/16/2023 |
 Bitcoin (BTC) | 0.17% | 0% | 1.74% | 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% |