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Portfolio Diversification
Range
Most Diversified
63 instruments
June 5, 2024
Least Diversified
0 instruments
February 4, 2025
Average
21.3 instruments
Most Consistent Holdings
Top 5
PFE20.52%
PEP20.52%
ADBE20.52%
MC.PA20.52%
RI.PA20.52%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 3, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 6.29% | 29.76% | 20.52% | - |
| LVMH (MC.PA) | 4.18% | 17.66% | 20.52% | - |
 Amazon (AMZN) | 1.64% | 17.15% | 11.79% | - |
 PayPal (PYPL) | 1.45% | 7.36% | 20.52% | - |
 Comcast (CMCSA) | 1.05% | 5.09% | 20.52% | - |
 InTheGame | 0.79% | 0% | 46.58% | 2/3/2025 |
 StanleyDruck13F | 0.77% | 0% | 45.17% | 1/30/2025 |
 AI-Revolution | 0.75% | 0% | 46.11% | 1/30/2025 |
 MercedesSotelo | 0.75% | 0% | 25.47% | 8/7/2024 |
| PepsiCo (PEP) | 0.73% | 3.89% | 20.52% | - |
 TheBigBanks | 0.73% | 0% | 46.58% | 2/3/2025 |
 Four-Horsemen | 0.73% | 0% | 46.11% | 1/30/2025 |
 Private-Equity | 0.72% | 0% | 46.11% | 1/30/2025 |
 Fin-Tech | 0.71% | 0% | 46.11% | 1/30/2025 |
 SharonConnolly | 0.71% | 0% | 27% | 8/20/2024 |
 Macchia69 | 0.7% | 0% | 25.59% | 8/8/2024 |
 Chip-Tech | 0.69% | 0% | 46.11% | 1/30/2025 |
 Jenelleb123 | 0.69% | 0% | 25.47% | 8/7/2024 |
| Pfizer (PFE) | 0.68% | 3.52% | 20.52% | - |
 FoodDrink | 0.66% | 0% | 46.11% | 1/30/2025 |
 LuxuryBrands | 0.66% | 0% | 46.11% | 1/30/2025 |
 brirap | 0.56% | 0% | 20.52% | 8/7/2024 |
 freehaha988 | 0.55% | 0% | 25.59% | 8/8/2024 |
 Marco199610 | 0.52% | 0% | 25.47% | 8/7/2024 |
 StefanULS | 0.5% | 0% | 24.65% | 8/7/2024 |
 DennisFantoni | 0.47% | 0% | 25.47% | 8/7/2024 |
 FrameInvestment | 0.46% | 0% | 25.59% | 8/8/2024 |
 Gserdan | 0.45% | 0% | 27% | 8/20/2024 |
 Miyoshi | 0.45% | 0% | 25.47% | 8/7/2024 |
 ManssonEric | 0.45% | 0% | 24.17% | 8/7/2024 |
 AmitKup | 0.45% | 0% | 25.47% | 8/7/2024 |
 coolingman | 0.44% | 0% | 24.17% | 8/7/2024 |
 KeshavLohiya | 0.44% | 0% | 25.47% | 8/7/2024 |
 Cfranklin89 | 0.43% | 0% | 25.59% | 8/8/2024 |
 JeppeKirkBonde | 0.43% | 0% | 26.06% | 8/21/2024 |
 Aukie2008 | 0.42% | 0% | 24.65% | 8/7/2024 |
 STEFIINO | 0.42% | 0% | 25.47% | 8/7/2024 |
 CPHequities | 0.42% | 0% | 24.41% | 8/7/2024 |
 JavierPrada | 0.42% | 0% | 25.47% | 8/7/2024 |
 jaynemesis | 0.42% | 0% | 24.53% | 8/8/2024 |
| 0.4% | 0% | 24.76% | 8/8/2024 | |
 BrajeshOfficial | 0.39% | 0% | 24.65% | 8/7/2024 |
 Core-Equity | 0.38% | 0% | 29.6% | 1/30/2025 |
 Core-Dynamic | 0.38% | 0% | 29.6% | 1/30/2025 |
 HarpinderKang | 0.37% | 0% | 24.76% | 8/8/2024 |
 robchamow | 0.37% | 0% | 25.47% | 8/7/2024 |
 celesh | 0.37% | 0% | 24.76% | 8/8/2024 |
 SteveRobertson | 0.36% | 0% | 20.52% | 8/7/2024 |
| 0.34% | 0% | 25.47% | 8/7/2024 | |
 aurelie0931 | 0.33% | 0% | 25.59% | 8/8/2024 |
 Napoleon-X | 0.32% | 0% | 28.18% | 1/30/2025 |
 Crypto-currency | 0.32% | 0% | 28.18% | 1/30/2025 |
| Adobe (ADBE) | 0.3% | 1.38% | 20.52% | - |
 triangulacapital | 0.3% | 0% | 22.88% | 8/7/2024 |
 mikstratos | 0.3% | 0% | 24.53% | 8/7/2024 |
 SeifShaaban | 0.3% | 0% | 25.47% | 8/7/2024 |
 Tesla (TSLA) | 0.29% | 0% | 4.72% | 12/17/2025 |
 echungsam_trader | 0.29% | 0% | 24.41% | 8/7/2024 |
 Ipsos (IPS.PA) | 0.28% | 1.59% | 20.52% | - |
 Ayasrahala | 0.28% | 0% | 24.65% | 8/7/2024 |
 rubymza | 0.28% | 0% | 24.41% | 8/7/2024 |
 DiogoRolo | 0.28% | 0% | 25.47% | 8/7/2024 |
 Vincent870724 | 0.28% | 0% | 22.88% | 8/7/2024 |
 MarianoPardo | 0.27% | 0% | 23.82% | 8/8/2024 |
 BIC (BB.PA) | 0.27% | 1.58% | 20.52% | - |
 FundManagerZech | 0.27% | 0% | 24.53% | 8/8/2024 |
 Carrefour (CA.PA) | 0.27% | 0% | 6.96% | 1/5/2026 |
 UnitedHealth (UNH) | 0.26% | 2.3% | 13.56% | - |
| 0.23% | 0% | 14.03% | 5/1/2024 | |
 JuniorBarberien | 0.23% | 0% | 20.87% | 8/7/2024 |
 thomaspj | 0.23% | 0% | 22.88% | 8/7/2024 |
 Tilray (TLRY) | 0.22% | 1.38% | 13.56% | - |
 Salesforce (CRM) | 0.22% | 1.52% | 13.56% | - |
| 0.2% | 0% | 21.7% | 8/7/2024 | |
 Workday (WDAY) | 0.2% | 1.29% | 13.21% | - |
| Pernod Ricard (RI.PA) | 0.18% | 0.78% | 20.52% | - |
 TotalEnergies (TTE) | 0.16% | 0% | 15.57% | 3/19/2026 |
 STMicroelectronics (STMPA.PA) | 0.16% | 0% | 18.04% | 4/10/2026 |
 Loubanez | 0.15% | 0% | 18.16% | 8/7/2024 |
 Virbac (VIRP.PA) | 0.14% | 0% | 9.08% | 1/23/2026 |
 oliw-zm | 0.14% | 0% | 22.05% | 8/7/2024 |
| 0.13% | 0% | 20.52% | 8/7/2024 | |
 AMD (AMD) | 0.1% | 0% | 6.96% | 1/5/2026 |
 Harkrug | 0.1% | 0% | 8.96% | 8/7/2024 |
 Biogen (BIIB) | 0.09% | 0% | 9.08% | 1/23/2026 |
 Rio Tinto (RIO) | 0.06% | 0% | 4.72% | 12/17/2025 |
 SAP (SAP) | 0.06% | 0% | 0.71% | 1/29/2026 |
| 0.05% | 0% | 8.73% | 8/7/2024 | |
 Bio-Techne (TECH) | 0.05% | 0% | 6.96% | 1/5/2026 |
 Leslie's (LESL) | 0.05% | 0.25% | 20.52% | - |
 Constellation Brands (STZ) | 0.02% | 0% | 2.12% | 1/23/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 40.33% | 31.5% |
| LVMH (MC.PA) | 13.55% | 20.82% |
| PayPal (PYPL) | 7.53% | 7.03% |
| Comcast (CMCSA) | 4.97% | 4.62% |
| Carrefour (CA.PA) | 3.31% | 3.99% |
| PepsiCo (PEP) | 2.68% | 2.92% |
| Pfizer (PFE) | 2.56% | 2.75% |
| Virbac (VIRP.PA) | 1.36% | 1.59% |
| Adobe (ADBE) | 1.73% | 1.59% |
| AMD (AMD) | 0.9% | 1.45% |
| Ipsos (IPS.PA) | 1.39% | 1.23% |
| BIC (BB.PA) | 1.2% | 1.13% |
| Biogen (BIIB) | 0.75% | 0.98% |
| TotalEnergies (TTE) | 0.75% | 0.85% |
| Pernod Ricard (RI.PA) | 1.2% | 0.76% |
| Bio-Techne (TECH) | 0.53% | 0.71% |
| STMicroelectronics (STMPA.PA) | 0.77% | 0.68% |
| Leslie's (LESL) | 2.26% | 0.2% |
Cash & Instruments Over Time
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