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Portfolio Diversification
Range
Most Diversified
34 instruments
October 30, 2024
Least Diversified
0 instruments
February 3, 2023
Average
20.3 instruments
Most Consistent Holdings
Top 5
KO98.33%
AMZN98.1%
MBG.DE91.96%
BABA73.24%
SPM.MI63.61%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Coca-Cola (KO) | 8.7% | 0% | 98.33% | 9/20/2026 |
| Amazon (AMZN) | 7.25% | 0% | 98.1% | 9/20/2026 |
| Alibaba (BABA) | 4.3% | 0% | 73.24% | 9/20/2026 |
| Mercedes-Benz (MBG.DE) | 4.28% | 0% | 91.96% | 9/20/2026 |
 Intel (INTC) | 2.7% | 0% | 46.17% | 1/23/2026 |
 AMD (AMD) | 2.32% | 0% | 25.09% | 2/28/2024 |
 Microsoft (MSFT) | 2.27% | 0% | 51.86% | 9/20/2026 |
 Lufthansa (LHA.DE) | 2.23% | 0% | 59.29% | 9/20/2026 |
| Saipem (SPM.MI) | 2.18% | 0% | 63.61% | 9/20/2026 |
 Deutsche Bank (DBK.DE) | 1.84% | 0% | 31.39% | 5/17/2024 |
 Alphabet (GOOG) | 1.82% | 0% | 50.64% | 9/20/2026 |
 UnitedHealth (UNH) | 1.8% | 0% | 32.83% | 9/20/2026 |
 Pfizer (PFE) | 1.74% | 0% | 60.12% | 9/20/2026 |
 PayPal (PYPL) | 1.69% | 0% | 43.75% | 2/3/2026 |
 Samsung (SMSN.L) | 1.66% | 0% | 42.38% | 9/20/2026 |
 Evolution (EVO.ST) | 1.59% | 0% | 48.67% | 9/20/2026 |
 Xiaomi (1810.HK) | 1.58% | 0% | 45.11% | 9/20/2026 |
 Visa (V) | 1.57% | 0% | 52.92% | 9/20/2026 |
 BYD (01211.HK) | 1.57% | 0% | 41.55% | 9/1/2025 |
 NVIDIA (NVDA) | 1.55% | 0% | 40.94% | 9/20/2026 |
 Lululemon (LULU) | 1.55% | 0% | 52.84% | 9/20/2026 |
 ASML (ASML.NV) | 1.46% | 0% | 36.69% | 9/20/2026 |
 Wise (WISE.L) | 1.39% | 0% | 56.86% | 9/20/2026 |
 McDonald's (MCD) | 1.35% | 0% | 59.21% | 9/20/2026 |
 McKesson (MCK) | 1.29% | 0% | 53.15% | 9/20/2026 |
 MetLife (MET.US) | 1.29% | 0% | 40.71% | 9/23/2024 |
 LVMH (MC.PA) | 1.14% | 0% | 35.48% | 1/5/2026 |
 TSMC (TSM) | 1.09% | 0% | 21.08% | 9/16/2024 |
 ING (INGA.NV) | 1.03% | 0% | 28.73% | 4/12/2024 |
 Heineken (HEIA.NV) | 0.98% | 0% | 21.83% | 1/6/2025 |
 EUR/JPY (EURJPY) | 0.9% | 0% | 3.11% | 1/10/2024 |
 Micron (MU) | 0.88% | 0% | 12.59% | 9/20/2026 |
 PDD Holdings (PDD) | 0.86% | 0% | 36.54% | 9/20/2026 |
 Meta (META) | 0.86% | 0% | 21.83% | 9/20/2026 |
 EUR/USD (EURUSD) | 0.81% | 0% | 4.09% | 12/18/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.78% | 0% | 29.42% | 9/20/2026 |
 Xinyi Solar (0968.HK) | 0.77% | 0% | 28.66% | 3/28/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.68% | 0% | 17.44% | 8/22/2025 |
 Invesco QQQ (QQQ) | 0.65% | 0% | 17.44% | 8/22/2025 |
 Lenovo (0992.HK) | 0.63% | 0% | 16.83% | 10/9/2024 |
 Stellantis (STLAM.MI) | 0.61% | 0% | 23.88% | 3/31/2025 |
 Tesco (TSCO.L) | 0.6% | 0% | 27.07% | 5/12/2025 |
 GeoPark (GPRK) | 0.58% | 0% | 17.59% | 1/6/2025 |
 Invesco Physical Gold ETC (8PSG.DE) | 0.58% | 0% | 25.32% | 9/20/2026 |
 eToro Group LTD (ETOR) | 0.56% | 0% | 26.38% | 9/20/2026 |
 Qualcomm (QCOM) | 0.49% | 0% | 17.97% | 5/8/2025 |
 CVS Health (CVS) | 0.48% | 0% | 26.46% | 5/1/2025 |
 Starbucks (SBUX) | 0.42% | 0% | 15.77% | 5/8/2025 |
 AESI Holdings (AESI) | 0.4% | 0% | 19.03% | 9/26/2024 |
 Continental (CON.DE) | 0.4% | 0% | 17.06% | 12/30/2024 |
 Leonardo (LDO.MI) | 0.38% | 0% | 12.21% | 3/26/2025 |
 MPC (MPCC.OL) | 0.36% | 0% | 10.69% | 9/11/2024 |
 Gambling.com (GRSD) | 0.36% | 0% | 15.24% | 3/30/2026 |
 Mizuho Financial Group Inc. (8411.T) | 0.31% | 0% | 8.19% | 9/20/2026 |
 EUR/CHF (EURCHF) | 0.29% | 0% | 6.29% | 1/24/2025 |
 Mitsubishi UFJ Financial Group Inc. (8306.T) | 0.27% | 0% | 7.88% | 9/20/2026 |
 iShares MSCI India ETF (INDA) | 0.23% | 0% | 9.17% | 5/8/2025 |
 Petrobras (PBR.A) | 0.21% | 0% | 9.02% | 10/7/2025 |
 Tesla (TSLA) | 0.18% | 0% | 5.16% | 7/1/2024 |
 Danaos (DAC) | 0.18% | 0% | 8.34% | 12/31/2024 |
 STMicroelectronics (STMMI.MI) | 0.17% | 0% | 7.88% | 1/6/2025 |
 Disney (DIS) | 0.15% | 0% | 5.99% | 11/14/2024 |
 Vodafone (VOD.L) | 0.15% | 0% | 5% | 7/19/2024 |
 USD/JPY (USDJPY) | 0.09% | 0% | 0.23% | 7/4/2023 |
 Bayer (BAYN.DE) | 0.06% | 0% | 3.34% | 11/14/2024 |
 EUR/AUD (EURAUD) | 0.03% | 0% | 0.08% | 8/2/2023 |
 NZD/CHF (NZDCHF) | 0.03% | 0% | 0.38% | 3/11/2024 |
 Orange (ORA.PA) | 0.03% | 0% | 1.21% | 10/2/2024 |
 EUR/NZD (EURNZD) | 0.02% | 0% | 0.38% | 5/23/2024 |
 AUD/USD (AUDUSD) | 0.02% | 0% | 0.08% | 7/6/2023 |
 AUD/NZD (AUDNZD) | 0.02% | 0% | 0.68% | 5/7/2024 |
 GBP/CHF (GBPCHF) | 0.01% | 0% | 1.29% | 9/20/2024 |
 NZD/CAD (NZDCAD) | 0.01% | 0% | 0.91% | 8/2/2024 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 0.45% | 10/31/2024 |
 Supermicro (SMCI) | 0% | 0% | 0.15% | 10/31/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 4.99% | 6.8% |
| UnitedHealth (UNH) | 5.92% | 5.75% |
| Microsoft (MSFT) | 4.64% | 4.61% |
| Amazon (AMZN) | 4.39% | 4.46% |
| ASML (ASML.NV) | 3.41% | 4.43% |
| Lufthansa (LHA.DE) | 3.08% | 3.78% |
| Saipem (SPM.MI) | 3.49% | 3.71% |
| Alphabet (GOOG) | 2.34% | 3.64% |
| Lululemon (LULU) | 4.79% | 3.62% |
| Samsung (SMSN.L) | 1.96% | 3.46% |
| Xiaomi (1810.HK) | 3.77% | 3.36% |
| Mercedes-Benz (MBG.DE) | 4.34% | 3.35% |
| Visa (V) | 3.15% | 3.19% |
| LVMH (MC.PA) | 3.38% | 3.02% |
| Novo Nordisk (NOVO-B.CO) | 3.38% | 2.96% |
| Evolution (EVO.ST) | 4.81% | 2.88% |
| Meta (META) | 2.98% | 2.73% |
| PDD Holdings (PDD) | 3.09% | 2.63% |
| Invesco Physical Gold ETC (8PSG.DE) | 2.58% | 2.43% |
| McKesson (MCK) | 1.66% | 2.43% |
| PayPal (PYPL) | 2.7% | 2.37% |
| Pfizer (PFE) | 2.97% | 2.31% |
| eToro Group LTD (ETOR) | 3.28% | 2.24% |
| Gambling.com (GRSD) | 3.8% | 2.21% |
| NVIDIA (NVDA) | 1.48% | 2.16% |
| Intel (INTC) | 1.54% | 2.14% |
| Wise (WISE.L) | 1.73% | 2.01% |
| McDonald's (MCD) | 1.69% | 1.77% |
| Coca-Cola (KO) | 1.59% | 1.62% |
Cash & Instruments Over Time
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