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Portfolio Diversification
Range
Most Diversified
25 instruments
March 7, 2025
Least Diversified
0 instruments
February 2, 2025
Average
12.7 instruments
Most Consistent Holdings
Top 5
DIM.PA84.5%
MSFT81.63%
MC.PA58.8%
VXX48.04%
CA.PA40.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 30, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.51% | 0% | 49.37% | 9/3/2024 | |
| 6.85% | 0% | 14.18% | 8/24/2022 | |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 4.57% | 7.61% | 48.04% | - |
| 4.42% | 0% | 39.8% | 4/14/2024 | |
| Sartorius (DIM.PA) | 4.34% | 1.86% | 84.5% | - |
| Microsoft (MSFT) | 4.02% | 0% | 81.63% | 1/21/2026 |
| Carrefour (CA.PA) | 3.85% | 0% | 40.5% | 1/12/2024 |
| LVMH (MC.PA) | 2.94% | 0% | 58.8% | 11/12/2025 |
 Utilities | 1.87% | 0% | 32.96% | 1/30/2026 |
 Encore Wire Corporation (WIRE) | 1.59% | 0% | 30.94% | 7/3/2024 |
 Eli Lilly (LLY) | 1.51% | 0% | 32.82% | 7/7/2025 |
 NVIDIA (NVDA) | 1.39% | 0% | 21.65% | 4/10/2025 |
 GoldWorldWide | 1.32% | 0% | 20.67% | 1/30/2026 |
 Pro Medicus (PME.ASX) | 1.23% | 0% | 34.78% | 10/13/2025 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 1.17% | 6.09% | 22.42% | - |
 Rheinmetall (RHM.DE) | 1.13% | 0% | 24.44% | 4/9/2024 |
 Axon (AXON) | 1.09% | 2.07% | 33.38% | - |
 NextEra (NEE) | 1.01% | 0% | 24.23% | 2/16/2024 |
 Private-Equity | 1% | 0% | 24.93% | 1/30/2026 |
 ASML (ASML.NV) | 0.98% | 0% | 22.42% | 4/20/2023 |
 VICI Properties (VICI) | 0.89% | 0% | 20.04% | 1/8/2024 |
 Emcor (EME) | 0.88% | 4.68% | 23.67% | - |
 Heico (HEI) | 0.88% | 3.73% | 24.93% | - |
 Covivio (COV.PA) | 0.85% | 0% | 12.92% | 11/10/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.83% | 0% | 18.3% | 2/13/2023 |
 Prologis (PLD) | 0.82% | 0% | 18.09% | 12/6/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.76% | 0% | 28.7% | 3/11/2025 |
 McDonald's (MCD) | 0.7% | 0% | 17.32% | 7/9/2024 |
 Iberdrola (IBE.MC) | 0.66% | 0% | 13.48% | 3/15/2023 |
 Twitter (TWTR) | 0.66% | 0% | 11.31% | 10/28/2022 |
 iShares MSCI India ETF (INDA) | 0.65% | 0% | 27.03% | 3/31/2025 |
 WiseTech Global (WTC.ASX) | 0.61% | 1.08% | 27.44% | - |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.54% | 2.18% | 22.63% | - |
 BAE Systems (BA.L) | 0.5% | 0% | 17.67% | 9/29/2025 |
 Koninklijke DSM NV (DSM.NV) | 0.47% | 0% | 20.32% | 4/20/2023 |
 General Dynamics (GD) | 0.41% | 0% | 19.34% | 7/21/2025 |
 UnitedHealth (UNH) | 0.41% | 1.92% | 18.65% | - |
 Raytheon (RTX) | 0.4% | 0% | 10.54% | 6/24/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.4% | 0% | 12.36% | 10/7/2024 |
 Coca-Cola Consolidated (COKE) | 0.38% | 0% | 12.01% | 1/5/2026 |
 FICO (FICO) | 0.37% | 0% | 12.64% | 10/13/2025 |
 Lockheed Martin (LMT) | 0.37% | 0% | 20.46% | 10/2/2025 |
 Elevance Health (ELV) | 0.36% | 0% | 13.69% | 4/7/2025 |
 Lantheus (LNTH) | 0.32% | 2.37% | 15.22% | - |
 Oil (Non Expiry) (OIL) | 0.28% | 0% | 3.49% | 8/8/2025 |
 Electricite de France SA (EDF.PA_old) | 0.28% | 0% | 2.03% | 8/12/2022 |
 Wingstop (WING) | 0.25% | 2.87% | 9.43% | - |
 eToro Group LTD (ETOR) | 0.24% | 1.47% | 11.87% | - |
 InTheGame | 0.13% | 0% | 3% | 1/30/2026 |
 Palo Alto Networks (PANW) | 0.13% | 0% | 3.84% | 3/10/2025 |
 XRP (XRP) | 0.11% | 0% | 9.71% | 10/11/2022 |
 Snowflake (SNOW) | 0.11% | 0% | 2.44% | 2/21/2024 |
 Ulta (ULTA) | 0.1% | 0% | 3.77% | 10/10/2024 |
 CONSOL Energy (CNR) | 0.1% | 0% | 2.51% | 11/11/2024 |
 iShares Gold Trust (IAU) | 0.09% | 0% | 2.86% | 5/20/2024 |
 Bitcoin (BTC) | 0.09% | 0% | 4.26% | 3/14/2024 |
 Murphy USA (MUSA) | 0.07% | 0% | 3.7% | 8/1/2025 |
 Ubisoft (UBI.PA) | 0.06% | 0% | 2.58% | 9/26/2022 |
 Coca-Cola (KO) | 0.06% | 0% | 1.61% | 2/8/2024 |
 Stellantis (STLAM.MI) | 0.06% | 0% | 1.82% | 6/4/2024 |
 Datadog (DDOG) | 0.06% | 0% | 2.23% | 8/11/2025 |
 Northrop Grumman (NOC) | 0.06% | 0% | 1.54% | 2/16/2024 |
 L'Oréal (OR.PA) | 0.05% | 0% | 1.75% | 12/3/2024 |
 Broadcom (AVGO) | 0.04% | 0% | 2.23% | 4/4/2025 |
 Arista (ANET) | 0.03% | 0% | 1.26% | 3/10/2025 |
 EuropeDefense | 0.03% | 0% | 0.77% | 1/30/2026 |
 Walmart (WMT) | 0.03% | 0% | 0.98% | 3/10/2025 |
 Tesla (TSLA) | 0.03% | 0% | 1.33% | 3/24/2025 |
 Intel (INTC) | 0.03% | 0% | 1.19% | 2/20/2025 |
 Constellation Energy (CEG) | 0.03% | 2.35% | 1.05% | - |
 Evolution (EVO.ST) | 0.02% | 0% | 0.42% | 10/11/2024 |
 Teleperformance (TEP.PA) | 0.02% | 0% | 0.49% | 2/20/2024 |
 Amazon (AMZN) | 0.02% | 0% | 0.42% | 3/10/2025 |
 Ethereum (ETH) | 0.01% | 0% | 0.21% | 3/17/2024 |
 MongoDB (MDB) | 0% | 0% | 0.14% | 3/7/2024 |
 Apple (AAPL) | 0% | 0% | 0.14% | 8/7/2024 |
 SIGA Technologies (SIGA) | 0% | 0% | 0.07% | 8/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| GoldWorldWide | 4.55% | 8.29% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 13.29% | 7.4% |
| iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 4.43% | 5.82% |
| Utilities | 4.84% | 5.03% |
| InTheGame | 4.43% | 4.48% |
| Emcor (EME) | 2.66% | 4% |
| Private-Equity | 4.51% | 3.95% |
| Heico (HEI) | 2.66% | 3.67% |
| Coca-Cola Consolidated (COKE) | 2.66% | 3.64% |
| Wingstop (WING) | 2.66% | 2.6% |
| Axon (AXON) | 2.66% | 2.46% |
| Lantheus (LNTH) | 2.66% | 2.37% |
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 2.22% | 2.36% |
| UnitedHealth (UNH) | 2.66% | 2.23% |
| Sartorius (DIM.PA) | 2.69% | 2.11% |
| Microsoft (MSFT) | 0.89% | 1.96% |
| eToro Group LTD (ETOR) | 2.66% | 1.77% |
| WiseTech Global (WTC.ASX) | 2.66% | 1.38% |
Cash & Instruments Over Time
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