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Portfolio Diversification
Range
Most Diversified
58 instruments
March 17, 2025
Least Diversified
0 instruments
February 2, 2025
Average
35.4 instruments
Most Consistent Holdings
Top 5
RBLX98.06%
PYPL92.76%
NFLX92.76%
AAPL92.63%
INTC88.62%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 22, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Thibautr | 4.72% | 0% | 6.73% | 3/14/2024 |
| Apple (AAPL) | 4.01% | 2.07% | 92.63% | - |
 NVIDIA (NVDA) | 3.84% | 2.42% | 88.62% | - |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 3.57% | 8.11% | 46.05% | - |
| Roblox (RBLX) | 3.42% | 0.34% | 98.06% | - |
 Meta (META) | 3.41% | 1.97% | 58.47% | - |
 Amazon (AMZN) | 3.22% | 3.13% | 83.18% | - |
 Tesla (TSLA) | 3.01% | 0.87% | 82.54% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.96% | 6.44% | 45.41% | - |
 JPMorgan (JPM) | 2.93% | 1.74% | 83.83% | - |
| Netflix (NFLX) | 2.91% | 0.47% | 92.76% | - |
| PayPal (PYPL) | 2.67% | 0.33% | 92.76% | - |
 AT&T (T) | 2.45% | 0% | 41.91% | 2/4/2025 |
 Alibaba (BABA) | 2.36% | 0.64% | 79.17% | - |
 Pinterest (PINS) | 1.72% | 0% | 14.1% | 5/21/2024 |
 Alphabet (GOOG) | 1.48% | 2.82% | 75.55% | - |
 Ethereum (ETH) | 1.42% | 1.71% | 50.97% | - |
 Bitcoin (BTC) | 1.33% | 1.91% | 58.73% | - |
 Pfizer (PFE) | 1.3% | 2.39% | 62.61% | - |
 Glencore (GLEN.L) | 1.27% | 3.12% | 59.77% | - |
 Disney (DIS) | 1.17% | 0.46% | 78.91% | - |
 Carrefour (CA.PA) | 1.05% | 0.47% | 76.71% | - |
 ImmunityBio (IBRX) | 1.05% | 4.72% | 58.09% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 1.04% | 2.28% | 46.05% | - |
 Johnson & Johnson (JNJ) | 1.01% | 1.49% | 52.26% | - |
 Xenon Pharmaceuticals (XENE) | 0.95% | 1.85% | 52.13% | - |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.95% | 2.08% | 45.92% | - |
 Neurocrine Biosciences (NBIX) | 0.91% | 1.56% | 52.13% | - |
 Penumbra (PEN) | 0.91% | 1.86% | 52.13% | - |
 Illumina (ILMN) | 0.88% | 0.45% | 73.22% | - |
 Qualcomm (QCOM) | 0.85% | 1.18% | 54.98% | - |
 Medpace (MEDP) | 0.81% | 0% | 40.36% | 11/25/2025 |
 Citi (C) | 0.77% | 0% | 37.39% | 5/19/2025 |
 LivaNova (LIVN) | 0.75% | 1.64% | 52.13% | - |
 Thermo Fisher (TMO) | 0.69% | 0.93% | 62.35% | - |
 Ionis (IONS) | 0.61% | 0% | 38.94% | 11/25/2025 |
 Enphase (ENPH) | 0.59% | 0.73% | 62.35% | - |
 Microsoft (MSFT) | 0.59% | 2.48% | 48.25% | - |
 Mastercard (MA) | 0.55% | 0.88% | 52.39% | - |
 Nike (NKE) | 0.54% | 1.11% | 52.52% | - |
 Mercedes-Benz (MBG.DE) | 0.54% | 0.23% | 75.55% | - |
 AstraZeneca (AZN.L) | 0.53% | 0.61% | 58.09% | - |
 Catalyst Pharmaceuticals (CPRX) | 0.52% | 0.96% | 52.13% | - |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.49% | 1.35% | 40.75% | - |
 Viatris (VTRS) | 0.47% | 1.11% | 52.65% | - |
 Veeva (VEEV) | 0.38% | 0.41% | 61.19% | - |
 Supernus (SUPN) | 0.38% | 0.87% | 52.26% | - |
| Intel (INTC) | 0.31% | 0.11% | 88.62% | - |
 GH Research (GHRS) | 0.31% | 0.71% | 48.64% | - |
 BP (BP.L) | 0.31% | 0.78% | 43.34% | - |
 Starbucks (SBUX) | 0.3% | 0.11% | 74.77% | - |
 Boeing (BA) | 0.25% | 0% | 4.14% | 5/17/2024 |
 Lundbeck (HLUNB.CO) | 0.24% | 0.4% | 52.13% | - |
 Sunnova (NOVAQ) | 0.21% | 0% | 36.74% | 8/19/2025 |
 Bausch Health (BHC) | 0.21% | 0.3% | 52.13% | - |
 ClearPoint Neuro (CLPT) | 0.2% | 0.25% | 52.13% | - |
 Bayer (BAYN.DE) | 0.18% | 0% | 14.36% | 3/19/2025 |
 GSK (GSK.L) | 0.17% | 0% | 14.62% | 3/19/2025 |
 Sage (SAGE) | 0.15% | 0% | 24.84% | 8/5/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.13% | 0.92% | 13.71% | - |
 Wave Life Sciences (WVE) | 0.1% | 0.24% | 52.26% | - |
 Crown Castle (CCI) | 0.08% | 0% | 12.81% | 5/1/2025 |
 Adobe (ADBE) | 0.07% | 0.17% | 33.64% | - |
 Toyota (TM) | 0.07% | 0.49% | 13.71% | - |
 CSPC (01093.HK) | 0.07% | 0% | 11% | 4/23/2025 |
 Kering (KER.PA) | 0.05% | 0.13% | 39.59% | - |
 Intra-Cellular (ITCI) | 0.05% | 0% | 8.93% | 4/4/2025 |
 Crocs (CROX) | 0.05% | 0.91% | 5.05% | - |
 Groupon (GRPN) | 0.04% | 0% | 6.6% | 3/17/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 2.85% | 4/4/2025 |
 Wise (WISE.L) | 0.03% | 0.58% | 5.05% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 2.2% | 4/2/2025 |
 Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 6.93% | 7.81% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 5.94% | 6.57% |
| Amazon (AMZN) | 3.47% | 3.44% |
| Alphabet (GOOG) | 2.48% | 3.01% |
| Microsoft (MSFT) | 3.17% | 2.97% |
| Ethereum (ETH) | 2.39% | 2.61% |
| NVIDIA (NVDA) | 1.98% | 2.58% |
| Glencore (GLEN.L) | 2.48% | 2.55% |
| Bitcoin (BTC) | 2.8% | 2.5% |
| iShares MSCI ACWI Index Fund (ACWI) | 1.98% | 2.31% |
| Pfizer (PFE) | 2.48% | 2.24% |
| Apple (AAPL) | 1.98% | 2.22% |
| iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 1.98% | 2.09% |
| Meta (META) | 1.98% | 2.04% |
| Xenon Pharmaceuticals (XENE) | 1.95% | 2% |
| JPMorgan (JPM) | 1.56% | 1.97% |
| Neurocrine Biosciences (NBIX) | 1.98% | 1.75% |
| Penumbra (PEN) | 1.59% | 1.73% |
| LivaNova (LIVN) | 1.39% | 1.6% |
| Qualcomm (QCOM) | 1.49% | 1.51% |
| iShares Core U.S. Aggregate Bond ETF (AGG) | 1.49% | 1.36% |
| Johnson & Johnson (JNJ) | 0.99% | 1.3% |
| Nike (NKE) | 1.49% | 1.26% |
| Thermo Fisher (TMO) | 0.99% | 1.1% |
| ImmunityBio (IBRX) | 1.98% | 1.09% |
| Tesla (TSLA) | 0.99% | 1% |
| Viatris (VTRS) | 0.99% | 0.99% |
| Mastercard (MA) | 0.99% | 0.98% |
| Catalyst Pharmaceuticals (CPRX) | 0.99% | 0.94% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.99% | 0.94% |
| Supernus (SUPN) | 0.69% | 0.81% |
| Alibaba (BABA) | 0.74% | 0.73% |
| BP (BP.L) | 0.69% | 0.69% |
| Enphase (ENPH) | 1.39% | 0.59% |
| AstraZeneca (AZN.L) | 0.5% | 0.59% |
| GH Research (GHRS) | 0.49% | 0.57% |
| Disney (DIS) | 0.5% | 0.52% |
| Toyota (TM) | 0.49% | 0.49% |
| Illumina (ILMN) | 0.49% | 0.48% |
| Veeva (VEEV) | 0.5% | 0.47% |
| Lundbeck (HLUNB.CO) | 0.5% | 0.47% |
| Netflix (NFLX) | 0.6% | 0.45% |
| Roblox (RBLX) | 0.56% | 0.44% |
| Carrefour (CA.PA) | 0.5% | 0.44% |
| PayPal (PYPL) | 0.5% | 0.42% |
| Bausch Health (BHC) | 0.5% | 0.4% |
| ClearPoint Neuro (CLPT) | 0.49% | 0.34% |
| Wave Life Sciences (WVE) | 0.25% | 0.32% |
| Mercedes-Benz (MBG.DE) | 0.3% | 0.26% |
| Adobe (ADBE) | 0.25% | 0.21% |
| Kering (KER.PA) | 0.1% | 0.15% |
| Starbucks (SBUX) | 0.1% | 0.1% |
| Intel (INTC) | 0.1% | 0.09% |
| Sage CVR delisting (SAGE CVR) | 0% | 0% |
Cash & Instruments Over Time
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