Portfolio Diversification
Range
Most Diversified
9 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
9 instruments
Most Consistent Holdings
Top 5
GOOG99.91%
META99.91%
AMZN99.91%
DIS99.91%
BYND99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 34.33% | 0% | 99.91% | 2/1/2025 |
 Coca Cola Hellenic (CCH.L) | 27.08% | 0% | 99.91% | 2/1/2025 |
| Amazon (AMZN) | 12.93% | 0% | 99.91% | 2/1/2025 |
| Meta (META) | 6.49% | 0% | 99.91% | 2/1/2025 |
 PayPal (PYPL) | 5.55% | 0% | 99.91% | 2/1/2025 |
 Wizz Air (WIZZ.L) | 5.32% | 0% | 99.91% | 2/1/2025 |
 Marks & Spencer (MKS.L) | 3.18% | 0% | 99.91% | 2/1/2025 |
| Disney (DIS) | 1.97% | 0% | 99.91% | 2/1/2025 |
| Beyond Meat (BYND) | 0.33% | 0% | 99.91% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 19.39% | 36.35% |
| Coca Cola Hellenic (CCH.L) | 27.15% | 24.17% |
| Amazon (AMZN) | 11.64% | 14.64% |
| Meta (META) | 5.43% | 9.15% |
| PayPal (PYPL) | 11.64% | 4.42% |
| Marks & Spencer (MKS.L) | 3.88% | 4.06% |
| Wizz Air (WIZZ.L) | 6.98% | 2.41% |
| Disney (DIS) | 3.88% | 1.55% |
| Beyond Meat (BYND) | 3.88% | 0.05% |