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Portfolio Diversification
Range
Most Diversified
25 instruments
March 7, 2025
Least Diversified
0 instruments
February 2, 2025
Average
12.9 instruments
Most Consistent Holdings
Top 5
DIM.PA84.99%
MSFT80.05%
MC.PA57.54%
VXX49.7%
CA.PA39.22%
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 |
|---|---|---|---|---|
| 7.27% | 0% | 47.8% | 9/3/2024 | |
| 6.63% | 0% | 13.73% | 8/24/2022 | |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 4.69% | 9.29% | 49.7% | - |
| 4.28% | 0% | 38.54% | 4/14/2024 | |
| Sartorius (DIM.PA) | 4.26% | 1.68% | 84.99% | - |
| Microsoft (MSFT) | 3.92% | 2.42% | 80.05% | - |
| Carrefour (CA.PA) | 3.72% | 0% | 39.22% | 1/12/2024 |
| LVMH (MC.PA) | 2.87% | 4.55% | 57.54% | - |
 Utilities | 1.98% | 5.31% | 35.02% | - |
 GoldWorldWide | 1.58% | 8.37% | 23.12% | - |
 Encore Wire Corporation (WIRE) | 1.54% | 0% | 29.95% | 7/3/2024 |
 Eli Lilly (LLY) | 1.46% | 0% | 31.78% | 7/7/2025 |
 NVIDIA (NVDA) | 1.35% | 0% | 20.96% | 4/10/2025 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 1.33% | 5.97% | 24.88% | - |
 Pro Medicus (PME.ASX) | 1.19% | 0% | 33.67% | 10/13/2025 |
 Axon (AXON) | 1.12% | 2.1% | 35.5% | - |
 Rheinmetall (RHM.DE) | 1.1% | 0% | 23.66% | 4/9/2024 |
 Private-Equity | 1.07% | 2.92% | 27.25% | - |
 Emcor (EME) | 1.01% | 4.58% | 26.1% | - |
 NextEra (NEE) | 0.98% | 0% | 23.46% | 2/16/2024 |
 ASML (ASML.NV) | 0.95% | 0% | 21.7% | 4/20/2023 |
 VICI Properties (VICI) | 0.86% | 0% | 19.41% | 1/8/2024 |
 Heico (HEI) | 0.86% | 0% | 24.48% | 2/5/2026 |
 Covivio (COV.PA) | 0.82% | 0% | 12.51% | 11/10/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.81% | 0% | 17.71% | 2/13/2023 |
 Prologis (PLD) | 0.79% | 0% | 17.51% | 12/6/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.73% | 0% | 27.79% | 3/11/2025 |
 McDonald's (MCD) | 0.68% | 0% | 16.77% | 7/9/2024 |
 Iberdrola (IBE.MC) | 0.64% | 0% | 13.05% | 3/15/2023 |
 Twitter (TWTR) | 0.64% | 0% | 10.95% | 10/28/2022 |
 iShares MSCI India ETF (INDA) | 0.63% | 0% | 26.17% | 3/31/2025 |
 WiseTech Global (WTC.ASX) | 0.61% | 0.67% | 29.75% | - |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.6% | 1.98% | 25.08% | - |
 BAE Systems (BA.L) | 0.49% | 0% | 17.11% | 9/29/2025 |
 UnitedHealth (UNH) | 0.46% | 1.84% | 21.23% | - |
 Koninklijke DSM NV (DSM.NV) | 0.45% | 0% | 19.68% | 4/20/2023 |
 General Dynamics (GD) | 0.4% | 0% | 18.73% | 7/21/2025 |
 Lantheus (LNTH) | 0.39% | 2.75% | 17.92% | - |
 Raytheon (RTX) | 0.39% | 0% | 10.21% | 6/24/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.38% | 0% | 11.97% | 10/7/2024 |
 Coca-Cola Consolidated (COKE) | 0.37% | 0% | 11.63% | 1/5/2026 |
 FICO (FICO) | 0.36% | 0% | 12.24% | 10/13/2025 |
 Lockheed Martin (LMT) | 0.36% | 0% | 19.81% | 10/2/2025 |
 Elevance Health (ELV) | 0.35% | 0% | 13.25% | 4/7/2025 |
 Oil (Non Expiry) (OIL) | 0.33% | 0% | 3.99% | 3/8/2026 |
 Wingstop (WING) | 0.33% | 2% | 12.31% | - |
 eToro Group LTD (ETOR) | 0.27% | 1.45% | 14.67% | - |
 Electricite de France SA (EDF.PA_old) | 0.27% | 0% | 1.96% | 8/12/2022 |
 InTheGame | 0.26% | 3.9% | 6.02% | - |
 EuropeDefense | 0.15% | 3.91% | 3.85% | - |
 Palo Alto Networks (PANW) | 0.13% | 0% | 3.72% | 3/10/2025 |
 XRP (XRP) | 0.11% | 0% | 9.4% | 10/11/2022 |
 Snowflake (SNOW) | 0.11% | 0% | 2.37% | 2/21/2024 |
 Constellation Energy (CEG) | 0.1% | 2.57% | 4.19% | - |
 Ulta (ULTA) | 0.1% | 0% | 3.65% | 10/10/2024 |
 CONSOL Energy (CNR) | 0.09% | 0% | 2.43% | 11/11/2024 |
 iShares Gold Trust (IAU) | 0.09% | 0% | 2.77% | 5/20/2024 |
 Amazon (AMZN) | 0.09% | 2.45% | 3.25% | - |
 Bitcoin (BTC) | 0.08% | 0% | 4.12% | 3/14/2024 |
 Murphy USA (MUSA) | 0.07% | 0% | 3.58% | 8/1/2025 |
 Ubisoft (UBI.PA) | 0.06% | 0% | 2.5% | 9/26/2022 |
 Coca-Cola (KO) | 0.06% | 0% | 1.56% | 2/8/2024 |
 Stellantis (STLAM.MI) | 0.06% | 0% | 1.76% | 6/4/2024 |
 Datadog (DDOG) | 0.06% | 0% | 2.16% | 8/11/2025 |
 Northrop Grumman (NOC) | 0.06% | 0% | 1.49% | 2/16/2024 |
 L'Oréal (OR.PA) | 0.04% | 0% | 1.69% | 12/3/2024 |
 Broadcom (AVGO) | 0.04% | 0% | 2.16% | 4/4/2025 |
 Arista (ANET) | 0.03% | 0% | 1.22% | 3/10/2025 |
 Walmart (WMT) | 0.03% | 0% | 0.95% | 3/10/2025 |
 Tesla (TSLA) | 0.03% | 0% | 1.28% | 3/24/2025 |
 Oracle (ORCL) | 0.03% | 2.52% | 1.01% | - |
 Intel (INTC) | 0.03% | 0% | 1.15% | 2/20/2025 |
 Evolution (EVO.ST) | 0.02% | 0% | 0.41% | 10/11/2024 |
 Teleperformance (TEP.PA) | 0.02% | 0% | 0.47% | 2/20/2024 |
 Ethereum (ETH) | 0.01% | 0% | 0.2% | 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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