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Portfolio Diversification
Range
Most Diversified
55 instruments
April 14, 2023
Least Diversified
9 instruments
February 5, 2025
Average
26.8 instruments
Most Consistent Holdings
Top 5
NVDA95.22%
CNDX.L78.54%
0700.HK70.98%
AMZN70.46%
MSFT67.51%
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 |
|---|---|---|---|---|
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 22.67% | 2.23% | 78.54% | - |
| Microsoft (MSFT) | 5.54% | 1.43% | 67.51% | - |
 Apple (AAPL) | 4.89% | 0% | 59.6% | 7/22/2025 |
| Amazon (AMZN) | 4.75% | 1.11% | 70.46% | - |
 Vanguard S&P 500 ETF (VOO) | 3.8% | 0% | 21.11% | 9/5/2023 |
 Alphabet (GOOG) | 3.44% | 0% | 44.4% | 1/28/2025 |
 Invesco QQQ (QQQ) | 3.37% | 0% | 21.11% | 9/5/2023 |
| NVIDIA (NVDA) | 3.35% | 2.06% | 95.22% | - |
 LVMH (MC.PA) | 3.31% | 27.5% | 31.54% | - |
 Invesco China Technology ETF (CQQQ) | 2.34% | 0% | 56.39% | 5/27/2025 |
| Tencent (0700.HK) | 1.91% | 0% | 70.98% | 10/20/2025 |
 Swatch (UHR.ZU) | 1.71% | 12.17% | 19.72% | - |
 Tesla (TSLA) | 1.43% | 0% | 36.66% | 10/17/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.37% | 0% | 21.37% | 9/8/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.3% | 3.41% | 30.76% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 1.11% | 1.89% | 11.64% | - |
 Broadcom (AVGO) | 1.05% | 0% | 38.75% | 2/4/2025 |
 Alibaba (9988.HK) | 1.01% | 0% | 66.99% | 5/27/2025 |
 Watches of Switzerland (WOSG.L) | 1% | 9.1% | 19.55% | - |
 Meta (META) | 0.92% | 0% | 24.41% | 12/23/2025 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.89% | 2.12% | 11.38% | - |
 AMD (AMD) | 0.87% | 0% | 44.48% | 7/25/2025 |
 iShares Semiconductor ETF (SOXX) | 0.74% | 0% | 22.42% | 5/9/2024 |
 Netflix (NFLX) | 0.72% | 0% | 39.88% | 10/14/2024 |
 Alibaba (BABA) | 0.69% | 0.66% | 37.97% | - |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.63% | 0% | 7.12% | 11/29/2023 |
 Magnificent-7 | 0.57% | 0% | 8.17% | 8/29/2025 |
 BYD (01211.HK) | 0.51% | 0% | 46.39% | 12/9/2025 |
 ICICI Bank (IBN) | 0.48% | 0% | 29.45% | 7/31/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.45% | 0% | 7.73% | 5/27/2025 |
 Palo Alto Networks (PANW) | 0.45% | 0% | 29.28% | 1/28/2025 |
 HDFC (HDB) | 0.44% | 0% | 28.06% | 7/21/2025 |
 ChinaTech | 0.4% | 0% | 13.12% | 9/2/2025 |
 UnitedHealth (UNH) | 0.38% | 0% | 26.76% | 2/5/2026 |
 Vanguard Information Technology (VGT) | 0.38% | 0% | 13.21% | 10/18/2023 |
 Infosys (INFY) | 0.37% | 0% | 16.25% | 10/12/2023 |
 Medifast (MED.US) | 0.34% | 0% | 16.25% | 7/10/2023 |
 Meituan (03690.HK) | 0.34% | 0.48% | 49% | - |
 VF Corp (VFC) | 0.34% | 1.43% | 19.29% | - |
 iShares Core EURO STOXX 50 ETF (CSX5.L) | 0.32% | 0% | 7.56% | 5/19/2025 |
 Maire Tecnimont (MAIRE.MI) | 0.31% | 0% | 16.16% | 10/20/2025 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.3% | 0% | 7.82% | 4/3/2023 |
 Novo-Nordisk (NVO) | 0.3% | 0.7% | 25.28% | - |
 TSMC (TSM) | 0.29% | 0% | 19.9% | 10/16/2025 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.27% | 0% | 17.12% | 7/20/2023 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.26% | 0% | 11.12% | 4/16/2025 |
 CSPC (01093.HK) | 0.25% | 0% | 15.64% | 10/13/2023 |
 JD.com (JD.US) | 0.25% | 0.42% | 26.85% | - |
 Inmode (INMD) | 0.25% | 0% | 20.42% | 8/28/2023 |
 Molina (MOH) | 0.24% | 0% | 16.94% | 2/5/2026 |
 Akamai (AKAM) | 0.21% | 0% | 22.85% | 9/27/2023 |
 Amplifon (AMP.MI) | 0.2% | 0% | 9.12% | 7/30/2025 |
 Nike (NKE) | 0.2% | 0% | 15.99% | 2/28/2024 |
 Ping An (2318.HK) | 0.19% | 0% | 13.73% | 9/12/2023 |
 Enphase (ENPH) | 0.19% | 0% | 30.23% | 10/14/2024 |
 Sunny Optical (02382.HK) | 0.18% | 0.29% | 44.05% | - |
 Samsung (SMSN.L) | 0.18% | 0% | 22.94% | 9/28/2023 |
 Kering (KER.PA) | 0.17% | 1.63% | 11.64% | - |
 Cisco (CSCO) | 0.17% | 0% | 19.72% | 10/6/2023 |
 PDD Holdings (PDD) | 0.17% | 0% | 9.99% | 6/30/2025 |
 Xiaomi (1810.HK) | 0.16% | 0% | 18.33% | 7/23/2025 |
 Lululemon (LULU) | 0.16% | 1.43% | 10.6% | - |
 CMB (3968.HK) | 0.16% | 0% | 9.21% | 7/19/2023 |
 Boeing (BA) | 0.15% | 0% | 18.68% | 8/7/2023 |
 HKEX (00388.HK) | 0.15% | 0% | 8.51% | 7/19/2023 |
 Silicon Motion (SIMO) | 0.15% | 0% | 18.16% | 8/1/2023 |
 Anhui Conch (0914.HK) | 0.14% | 0% | 17.2% | 7/21/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.14% | 0% | 9.3% | 7/20/2023 |
 Accenture (ACN) | 0.14% | 0% | 23.54% | 10/6/2023 |
 Reliance (RIGD.L) | 0.13% | 0% | 13.12% | 7/22/2025 |
 Synopsys (SNPS) | 0.13% | 0% | 20.76% | 10/18/2023 |
 NetEase (NTES) | 0.12% | 0% | 17.12% | 9/25/2023 |
 Bitcoin (BTC) | 0.12% | 0% | 5.47% | 12/23/2025 |
 SBI (SBID.L) | 0.12% | 0% | 13.03% | 7/21/2025 |
 Shenzhou International (02313.HK) | 0.12% | 0% | 16.59% | 10/25/2023 |
 BHP (BHP.ASX) | 0.11% | 0% | 17.12% | 7/20/2023 |
 CME Group (CME) | 0.11% | 0% | 17.12% | 7/20/2023 |
 Crowdstrike (CRWD) | 0.11% | 0% | 10.08% | 4/25/2024 |
 Baidu (BIDU) | 0.11% | 0.71% | 17.12% | - |
 Interpump (IP.MI) | 0.11% | 0% | 3.82% | 5/28/2025 |
 Salesforce (CRM) | 0.11% | 0% | 25.46% | 12/12/2025 |
 Snowflake (SNOW) | 0.1% | 0% | 9.04% | 10/29/2025 |
 Burberry (BRBY.L) | 0.1% | 1.53% | 6.78% | - |
 Intel (INTC) | 0.1% | 0% | 9.9% | 2/23/2024 |
 ENN Energy (02688.HK) | 0.1% | 0% | 8.43% | 7/19/2023 |
 TTI (669.HK) | 0.1% | 0% | 18.85% | 11/30/2023 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.1% | 0% | 17.2% | 7/21/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.1% | 0% | 17.2% | 7/21/2023 |
 AIA (1299.HK) | 0.1% | 0% | 19.81% | 11/30/2023 |
 Chipotle (CMG) | 0.1% | 0% | 11.56% | 2/28/2024 |
 Richemont (CFR.ZU) | 0.09% | 1.39% | 6.78% | - |
 ASML (ASML) | 0.09% | 0% | 10.77% | 11/3/2025 |
 Bilibili (BILI) | 0.09% | 0.45% | 15.38% | - |
 iShares MSCI Hong Kong ETF (EWH) | 0.09% | 0% | 2.43% | 1/30/2023 |
 Unipol (UNI.MI) | 0.09% | 0% | 4.26% | 4/14/2025 |
 Waste Connections (WCN) | 0.09% | 0% | 14.25% | 7/31/2023 |
 Sino Bio (01177.HK) | 0.08% | 0% | 8.43% | 7/19/2023 |
 Innodata (INOD) | 0.08% | 0.79% | 9.64% | - |
 Li Ning (2331.HK) | 0.08% | 0% | 11.56% | 8/24/2023 |
 Costco (COST) | 0.08% | 0% | 12.77% | 8/30/2023 |
 CNBM (3323.HK) | 0.08% | 0% | 9.21% | 7/19/2023 |
 Centene (CNC) | 0.08% | 0% | 7.82% | 10/23/2025 |
 Kingdee (00268.HK) | 0.08% | 0.31% | 19.55% | - |
 Prada S.p.A. (1913.HK) | 0.08% | 1.22% | 6.52% | - |
 L'Oréal (OR.PA) | 0.08% | 1.19% | 6.6% | - |
 Pandora (PNDORA.CO) | 0.07% | 1.25% | 6.43% | - |
 Oracle (ORCL) | 0.07% | 1.15% | 6.78% | - |
 Ping An Healthcare (1833.HK) | 0.07% | 0% | 9.21% | 7/19/2023 |
 CR Land (1109.HK) | 0.07% | 0% | 8.43% | 7/19/2023 |
 MongoDB (MDB) | 0.06% | 0% | 11.56% | 3/11/2024 |
 Kingsoft (3888.HK) | 0.06% | 0.38% | 15.29% | - |
 Adobe (ADBE) | 0.06% | 0.94% | 6.78% | - |
 Weichai (2338.HK) | 0.06% | 0% | 9.12% | 7/19/2023 |
 Qualcomm (QCOM) | 0.06% | 0% | 3.82% | 12/19/2025 |
 GDS (GDS) | 0.06% | 0.52% | 13.55% | - |
 JD (9618.HK) | 0.06% | 0% | 6.95% | 10/13/2023 |
 ANTA (02020.HK) | 0.06% | 0% | 14.34% | 9/28/2023 |
 SoFi (SOFI) | 0.06% | 0% | 8.95% | 2/28/2024 |
 Applied Digital (APLD) | 0.06% | 0% | 3.04% | 10/15/2025 |
 Nebius Group NV (NBIS) | 0.05% | 0% | 4.87% | 11/5/2025 |
 MicroStrategy (MSTR) | 0.05% | 0% | 4.87% | 12/16/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.05% | 0% | 2.43% | 1/30/2023 |
 Bayer (BAYN.DE) | 0.05% | 0% | 5.99% | 9/29/2025 |
 ASML (ASML.NV) | 0.05% | 0% | 4.43% | 9/5/2025 |
 BioNTech SE (BNTX) | 0.04% | 0% | 23.28% | 10/2/2023 |
 Mengniu Dairy (02319.HK) | 0.04% | 0% | 8.51% | 7/19/2023 |
 Parrot (PARRO.PA) | 0.04% | 0% | 5.47% | 7/28/2025 |
 NXP (NXPI) | 0.04% | 0% | 4.34% | 9/10/2025 |
 Datadog (DDOG) | 0.04% | 0% | 6.17% | 10/13/2025 |
 Elevance Health (ELV) | 0.04% | 0% | 3.21% | 10/10/2025 |
 Sinopec (0386.HK) | 0.04% | 0% | 6.69% | 6/20/2023 |
 Kingsoft Cloud (KC) | 0.04% | 0.31% | 12.42% | - |
 Xinyi Solar (0968.HK) | 0.04% | 0.32% | 11.99% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.04% | 0% | 1.39% | 10/27/2023 |
 Dynatrace (DT) | 0.03% | 0% | 4.87% | 10/29/2025 |
 Fosun Pharma (02196.HK) | 0.03% | 0% | 8.43% | 7/19/2023 |
 Vipshop (VIPS) | 0.03% | 0% | 8.34% | 12/16/2025 |
 Texas Instruments (TXN) | 0.03% | 0% | 7.04% | 1/29/2024 |
 Kanzhun (BZ) | 0.03% | 0.18% | 13.55% | - |
 Fortinet (FTNT) | 0.03% | 0% | 2.69% | 10/12/2023 |
 Keysight Technologies (KEYS) | 0.03% | 0% | 4.95% | 10/18/2023 |
 Shopify (SHOP) | 0.03% | 0% | 4.69% | 4/11/2023 |
 ServiceNow (NOW) | 0.03% | 0% | 4.17% | 9/8/2023 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.03% | 0% | 0.26% | 10/30/2025 |
 PepsiCo (PEP) | 0.02% | 0% | 2% | 11/18/2025 |
 Zai Lab (ZLAB) | 0.02% | 0.17% | 13.55% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.02% | 0% | 0.61% | 11/5/2025 |
 Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (LYTR.DE) | 0.02% | 0% | 0.7% | 3/26/2025 |
 WisdomTree Agriculture (OD7U.DE) | 0.02% | 0% | 2.35% | 4/14/2025 |
 IAG (IAG.L) | 0.02% | 0% | 2.17% | 12/2/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.02% | 0% | 2.43% | 1/30/2023 |
 DKSH (DKSH.ZU) | 0.02% | 0% | 1.56% | 9/12/2025 |
 Nemetschek (NEM.DE) | 0.02% | 0% | 1.91% | 1/23/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.02% | 0% | 1.39% | 1/17/2023 |
 Ally (ALLY) | 0.02% | 0% | 2% | 1/24/2023 |
 Coca-Cola (KO) | 0.01% | 0% | 1.13% | 11/18/2025 |
 EnerSys (ENS.US) | 0.01% | 0% | 2.52% | 9/11/2023 |
 Procter & Gamble (PG) | 0.01% | 0% | 1.13% | 11/18/2025 |
 iShares MSCI China ETF (MCHI) | 0.01% | 0% | 1.65% | 1/20/2023 |
 JinkoSolar (JKS) | 0.01% | 0% | 1.39% | 9/11/2025 |
 Marvell (MRVL) | 0.01% | 0% | 3.04% | 9/25/2023 |
 PVH (PVH) | 0.01% | 0% | 1.82% | 2/10/2026 |
 Supermicro (SMCI) | 0.01% | 0% | 1.65% | 1/29/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.01% | 0% | 1.65% | 1/20/2023 |
 SiTime (SITM) | 0.01% | 0% | 1.3% | 9/5/2023 |
 Plus500 (PLUS.L) | 0.01% | 0% | 2.69% | 2/2/2023 |
 NSA (NSA) | 0.01% | 0% | 2% | 1/24/2023 |
 Beyond Meat (BYND) | 0.01% | 0% | 5.73% | 4/17/2023 |
 Moncler (MONC.MI) | 0.01% | 0% | 1.91% | 12/23/2025 |
 Alphabet (GOOGL) | 0.01% | 0% | 1.65% | 1/20/2023 |
 Micron (MU) | 0.01% | 0% | 0.78% | 3/11/2024 |
 Herbalife (HLF) | 0.01% | 0% | 3.04% | 2/6/2023 |
 Encore Wire Corporation (WIRE) | 0.01% | 0% | 1.91% | 1/23/2023 |
 Signature Bank (SBNY) | 0.01% | 0% | 2.61% | 2/1/2023 |
 Disney (DIS) | 0.01% | 0% | 0.52% | 8/20/2023 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.01% | 0% | 0.17% | 10/29/2025 |
 Itau Unibanco (ITUB) | 0% | 0% | 0.61% | 7/28/2025 |
 Aristocrat (ALL.ASX) | 0% | 0% | 1.39% | 1/17/2023 |
 Haier Smart Home Co Ltd (6690.HK) | 0% | 0% | 1.48% | 10/20/2025 |
 Goodman (GMG.ASX) | 0% | 0% | 1.39% | 1/17/2023 |
 Macquarie (MQG.ASX) | 0% | 0% | 1.39% | 1/17/2023 |
 Nintendo (NTDOY) | 0% | 0% | 0.61% | 10/6/2023 |
 GameStop (GME) | 0% | 0% | 0.35% | 8/18/2023 |
 Straumann (STMN.ZU) | 0% | 0% | 0.26% | 9/12/2025 |
 AIG (AIG) | 0% | 0% | 0.09% | 2/16/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.09% | 10/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| LVMH (MC.PA) | 15.43% | 15.5% |
| Swatch (UHR.ZU) | 10.74% | 10.94% |
| Watches of Switzerland (WOSG.L) | 8.23% | 8.26% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 6.78% | 6.88% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 3.17% | 3.15% |
| VanEck Semiconductor UCITS ETF (VVSM.DE) | 2.4% | 2.49% |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 2.45% | 2.41% |
| VF Corp (VFC) | 1.96% | 2.35% |
| NVIDIA (NVDA) | 1.9% | 1.99% |
| Lululemon (LULU) | 1.27% | 1.61% |
| Amazon (AMZN) | 1.58% | 1.59% |
| Kering (KER.PA) | 1.58% | 1.56% |
| Microsoft (MSFT) | 1.58% | 1.56% |
| Burberry (BRBY.L) | 1.51% | 1.46% |
| Richemont (CFR.ZU) | 1.36% | 1.38% |
| Prada S.p.A. (1913.HK) | 1.27% | 1.23% |
| Oracle (ORCL) | 1.11% | 1.13% |
| L'Oréal (OR.PA) | 1.11% | 1.09% |
| Adobe (ADBE) | 1.1% | 1.07% |
| Pandora (PNDORA.CO) | 1.01% | 1.01% |
| Molina (MOH) | 0.89% | 0.99% |
| Novo-Nordisk (NVO) | 1.16% | 0.85% |
| Innodata (INOD) | 0.95% | 0.82% |
| Baidu (BIDU) | 0.65% | 0.72% |
| Alibaba (BABA) | 0.63% | 0.68% |
| UnitedHealth (UNH) | 0.6% | 0.66% |
| Meituan (03690.HK) | 0.92% | 0.58% |
| GDS (GDS) | 0.48% | 0.41% |
| Bilibili (BILI) | 0.41% | 0.41% |
| JD.com (JD.US) | 0.49% | 0.41% |
| Kingsoft (3888.HK) | 0.48% | 0.4% |
| Kingdee (00268.HK) | 0.48% | 0.39% |
| Sunny Optical (02382.HK) | 0.4% | 0.31% |
| Xinyi Solar (0968.HK) | 0.32% | 0.26% |
| Kingsoft Cloud (KC) | 0.31% | 0.24% |
| Kanzhun (BZ) | 0.26% | 0.23% |
| Zai Lab (ZLAB) | 0.29% | 0.14% |
Cash & Instruments Over Time
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