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Portfolio Diversification
Range
Most Diversified
25 instruments
March 7, 2025
Least Diversified
0 instruments
February 2, 2025
Average
13.4 instruments
Most Consistent Holdings
Top 5
DIM.PA86.13%
MSFT74.37%
VXX54.8%
MC.PA53.84%
AXON39.68%
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 |
|---|---|---|---|---|
| 6.45% | 0% | 42.44% | 9/3/2024 | |
| 5.89% | 0% | 12.18% | 8/24/2022 | |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 4.86% | 4.96% | 54.8% | - |
| Sartorius (DIM.PA) | 3.96% | 2.05% | 86.13% | - |
| 3.8% | 0% | 34.21% | 4/14/2024 | |
| Microsoft (MSFT) | 3.57% | 0% | 74.37% | 6/2/2026 |
 Carrefour (CA.PA) | 3.31% | 0% | 34.81% | 1/12/2024 |
| LVMH (MC.PA) | 2.68% | 0% | 53.84% | 5/6/2026 |
 GoldWorldWide | 2.31% | 12.94% | 30.79% | - |
 Utilities | 2.29% | 5.1% | 41.36% | - |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 1.87% | 7.19% | 32.47% | - |
 Eli Lilly (LLY) | 1.39% | 0% | 30.43% | 7/10/2026 |
 Encore Wire Corporation (WIRE) | 1.37% | 0% | 26.59% | 7/3/2024 |
 Pro Medicus (PME.ASX) | 1.34% | 0% | 33.55% | 8/18/2026 |
 NVIDIA (NVDA) | 1.28% | 0% | 20.65% | 9/1/2026 |
 Private-Equity | 1.27% | 3.34% | 34.45% | - |
| Axon (AXON) | 1.24% | 0% | 39.68% | 8/12/2026 |
 Emcor (EME) | 1.17% | 0% | 28.87% | 8/12/2026 |
 Rheinmetall (RHM.DE) | 0.97% | 0% | 21.01% | 4/9/2024 |
 ASML (ASML.NV) | 0.87% | 0% | 19.87% | 5/18/2026 |
 NextEra (NEE) | 0.87% | 0% | 20.83% | 2/16/2024 |
 Heico (HEI) | 0.84% | 0% | 23.59% | 8/19/2026 |
 VICI Properties (VICI) | 0.77% | 0% | 17.23% | 1/8/2024 |
 Covivio (COV.PA) | 0.73% | 0% | 11.1% | 11/10/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.72% | 0% | 15.73% | 2/13/2023 |
 InTheGame | 0.72% | 5.51% | 15.61% | - |
 Prologis (PLD) | 0.7% | 0% | 15.55% | 12/6/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.65% | 0% | 24.67% | 3/11/2025 |
 McDonald's (MCD) | 0.61% | 0% | 14.89% | 7/9/2024 |
 WiseTech Global (WTC.ASX) | 0.6% | 0.4% | 37.09% | - |
 Iberdrola (IBE.MC) | 0.57% | 0% | 11.58% | 3/15/2023 |
 Twitter (TWTR) | 0.57% | 0% | 9.72% | 10/28/2022 |
 iShares MSCI India ETF (INDA) | 0.56% | 0% | 23.23% | 3/31/2025 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.55% | 0% | 23.47% | 4/9/2026 |
 EuropeDefense | 0.51% | 3.77% | 13.69% | - |
 UnitedHealth (UNH) | 0.47% | 0% | 22.03% | 5/18/2026 |
 Wingstop (WING) | 0.45% | 1.17% | 21.43% | - |
 BAE Systems (BA.L) | 0.43% | 0% | 15.19% | 9/29/2025 |
 FICO (FICO) | 0.41% | 0% | 13.15% | 7/20/2026 |
 Koninklijke DSM NV (DSM.NV) | 0.4% | 0% | 17.47% | 4/20/2023 |
 Coca-Cola Consolidated (COKE) | 0.38% | 0% | 11.58% | 7/21/2026 |
 Lantheus (LNTH) | 0.36% | 0% | 16.21% | 3/24/2026 |
 General Dynamics (GD) | 0.35% | 0% | 16.63% | 7/21/2025 |
 Raytheon (RTX) | 0.34% | 0% | 9.06% | 6/24/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.34% | 0% | 10.62% | 10/7/2024 |
 Oil (Non Expiry) (OIL) | 0.33% | 0% | 4.08% | 4/17/2026 |
 Lockheed Martin (LMT) | 0.32% | 0% | 17.59% | 10/2/2025 |
 Elevance Health (ELV) | 0.31% | 0% | 11.76% | 4/7/2025 |
 eToro Group LTD (ETOR) | 0.29% | 0% | 16.15% | 5/13/2026 |
 Electricite de France SA (EDF.PA_old) | 0.24% | 0% | 1.74% | 8/12/2022 |
 Murphy USA (MUSA) | 0.24% | 3.72% | 7.56% | - |
 Comfort Systems USA (FIX) | 0.24% | 3.71% | 6.24% | - |
 SpaceTech | 0.22% | 3.61% | 5.82% | - |
 Amazon (AMZN) | 0.17% | 0% | 6.24% | 5/26/2026 |
 Bitcoin (BTC) | 0.16% | 0% | 4.8% | 5/23/2026 |
 American Express (AXP) | 0.15% | 3.76% | 3.9% | - |
 Snowflake (SNOW) | 0.14% | 0% | 3% | 8/19/2026 |
 Oracle (ORCL) | 0.13% | 0% | 4.26% | 8/17/2026 |
| 0.12% | 4.37% | 2.76% | - | |
 Constellation Energy (CEG) | 0.11% | 0% | 4.74% | 4/6/2026 |
 Palo Alto Networks (PANW) | 0.11% | 0% | 3.3% | 3/10/2025 |
 XRP (XRP) | 0.1% | 0% | 8.34% | 10/11/2022 |
 Ulta (ULTA) | 0.09% | 0% | 3.24% | 10/10/2024 |
 Apple (AAPL) | 0.09% | 0% | 2.04% | 6/8/2026 |
 Micron (MU) | 0.09% | 0% | 2.28% | 9/1/2026 |
 CONSOL Energy (CNR) | 0.08% | 0% | 2.16% | 11/11/2024 |
 iShares Gold Trust (IAU) | 0.08% | 0% | 2.46% | 5/20/2024 |
 SPDR Gold (GLD) | 0.08% | 4.22% | 1.86% | - |
 Netflix (NFLX) | 0.08% | 3.99% | 1.86% | - |
 AUD/CHF (AUDCHF) | 0.08% | 0% | 1.92% | 6/16/2026 |
 TSMC (TSM) | 0.06% | 0% | 2.34% | 7/21/2026 |
 Ubisoft (UBI.PA) | 0.06% | 0% | 2.22% | 9/26/2022 |
 Coca-Cola (KO) | 0.06% | 0% | 1.38% | 2/8/2024 |
 Stellantis (STLAM.MI) | 0.05% | 0% | 1.56% | 6/4/2024 |
 Datadog (DDOG) | 0.05% | 0% | 1.92% | 8/11/2025 |
 Northrop Grumman (NOC) | 0.05% | 0% | 1.32% | 2/16/2024 |
 Visa (V) | 0.05% | 0% | 1.08% | 7/6/2026 |
 Walmart (WMT) | 0.04% | 0% | 1.26% | 8/27/2026 |
 L'Oréal (OR.PA) | 0.04% | 0% | 1.5% | 12/3/2024 |
 Broadcom (AVGO) | 0.04% | 0% | 1.92% | 4/4/2025 |
 Arista (ANET) | 0.03% | 0% | 1.08% | 3/10/2025 |
 Cheniere (LNG) | 0.03% | 0% | 1.14% | 6/2/2026 |
 Alphabet (GOOG) | 0.02% | 0% | 0.6% | 6/15/2026 |
 Tesla (TSLA) | 0.02% | 0% | 1.14% | 3/24/2025 |
 Intel (INTC) | 0.02% | 0% | 1.02% | 2/20/2025 |
 Evolution (EVO.ST) | 0.02% | 0% | 0.36% | 10/11/2024 |
 Teleperformance (TEP.PA) | 0.02% | 0% | 0.42% | 2/20/2024 |
 Lam Research (LRCX) | 0.01% | 0% | 0.36% | 8/20/2026 |
 EUR/CAD (EURCAD) | 0.01% | 0% | 0.36% | 7/7/2026 |
 Ethereum (ETH) | 0.01% | 0% | 0.18% | 3/17/2024 |
 MongoDB (MDB) | 0% | 0% | 0.12% | 3/7/2024 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.06% | 5/6/2026 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 0.06% | 8/25/2026 |
 GBP/AUD (GBPAUD) | 0% | 0% | 0.06% | 7/2/2026 |
 NZD/CHF (NZDCHF) | 0% | 0% | 0.06% | 5/13/2026 |
 SIGA Technologies (SIGA) | 0% | 0% | 0.06% | 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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