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Portfolio Diversification
Range
Most Diversified
11 instruments
January 5, 2022
Least Diversified
0 instruments
August 30, 2025
Average
5.1 instruments
Most Consistent Holdings
Top 5
ADS.DE75.07%
BA53.31%
BABA53.31%
CRSR53.31%
MSFT51.58%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 27.57% | 0% | 51.58% | 11/4/2026 |
 AMD (AMD) | 12.07% | 0% | 12.44% | 7/10/2025 |
 Disney (DIS) | 8.71% | 0% | 14.05% | 8/21/2024 |
 Amazon (AMZN) | 7.05% | 0% | 42.2% | 2/2/2024 |
 Micron (MU) | 5.9% | 0% | 34.83% | 8/7/2024 |
 Oracle (ORCL) | 5.25% | 0% | 24.76% | 3/31/2023 |
 McDonald's (MCD) | 4.8% | 0% | 6.04% | 12/3/2025 |
 Coca-Cola (KO) | 3.85% | 0% | 4.95% | 10/21/2025 |
| Adidas (ADS.DE) | 3.18% | 0% | 75.07% | 8/29/2025 |
 Apple (AAPL) | 3.01% | 0% | 4.15% | 5/7/2024 |
 Alphabet (GOOG) | 2.94% | 0% | 6.39% | 10/4/2024 |
 Tesla (TSLA) | 2.71% | 0% | 10.13% | 4/29/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.96% | 0% | 30.57% | 7/11/2023 |
| Alibaba (BABA) | 0.94% | 0% | 53.31% | 8/15/2024 |
 Heineken (HEIO.NV) | 0.75% | 0% | 3.28% | 8/29/2025 |
 Costco (COST) | 0.63% | 0% | 0.63% | 11/4/2025 |
| Boeing (BA) | 0.6% | 0% | 53.31% | 8/15/2024 |
 LVMH (MC.PA) | 0.51% | 0% | 3.4% | 7/23/2025 |
| Corsair (CRSR) | 0.49% | 0% | 53.31% | 8/15/2024 |
 Mastercard (MA) | 0.36% | 0% | 0.75% | 12/10/2025 |
 Michelin (ML.PA) | 0.19% | 0% | 5.35% | 11/11/2022 |
 Nike (NKE) | 0.16% | 0% | 9.96% | 10/31/2024 |
 PUMA (PUM.DE) | 0.11% | 0% | 0.29% | 2/29/2024 |
 SolarEdge (SEDG) | 0.08% | 0% | 0.29% | 5/22/2024 |
 Phillips 66 (PSX) | 0.07% | 0% | 8.35% | 5/26/2022 |
 Ferrari (RACE) | 0.04% | 0% | 0.12% | 11/28/2025 |
 PepsiCo (PEP) | 0.03% | 0% | 0.06% | 11/8/2024 |
 Meta (META) | 0.02% | 0% | 0.12% | 2/9/2022 |
 HSBC (HSBC) | 0.02% | 0% | 1.84% | 2/1/2022 |
 Orsted (ORSTED.CO) | 0% | 0% | 0.06% | 1/26/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 100% | 100% |
Cash & Instruments Over Time
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