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Portfolio Diversification
Range
Most Diversified
19 instruments
June 7, 2025
Least Diversified
1 instruments
October 29, 2022
Average
11.5 instruments
Most Consistent Holdings
Top 5
NVDA82.69%
MSFT82.61%
AMZN82.61%
AMAT82.44%
RMS.PA81.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 29, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 12.8% | 16.96% | 82.69% | - |
 Rolls-Royce (RR.L) | 11.95% | 18.69% | 77.66% | - |
| Amazon (AMZN) | 8.15% | 5.7% | 82.61% | - |
 HarpinderKang | 8.07% | 0% | 10.49% | 5/30/2023 |
| Microsoft (MSFT) | 6.98% | 3.75% | 82.61% | - |
| 6.3% | 0% | 6.82% | 1/24/2023 | |
| Hermes (RMS.PA) | 6.16% | 3.11% | 81.42% | - |
 Berkshire Hathaway (BRK.B) | 6.03% | 5.3% | 74.94% | - |
| Applied Materials (AMAT) | 5.89% | 7.27% | 82.44% | - |
 Banco BPM (BAMI.MI) | 5.62% | 9.01% | 68.54% | - |
 Apple (AAPL) | 4.28% | 4.55% | 65.22% | - |
 Uber (UBER) | 3.99% | 3.67% | 78.43% | - |
 adams302 | 2.33% | 0% | 10.23% | 5/31/2023 |
 Meta (META) | 1.89% | 4.64% | 37.34% | - |
 ARM (ARM) | 1.38% | 2.4% | 37.17% | - |
 BYD (01211.HK) | 1.25% | 3.14% | 30.69% | - |
 Palantir (PLTR) | 1.12% | 0% | 47.74% | 2/4/2025 |
 Xiaomi (1810.HK) | 0.88% | 1.92% | 30.52% | - |
 LVMH (MC.PA) | 0.79% | 2.18% | 30.69% | - |
 Novo Nordisk (NOVO-B.CO) | 0.78% | 1.74% | 34.61% | - |
 Mitsubishi UFJ (MUFG) | 0.48% | 1.52% | 34.61% | - |
 TSMC (TSM) | 0.47% | 1.67% | 34.53% | - |
 FrancescoWeber | 0.44% | 0% | 1.79% | 1/24/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.28% | 0% | 1.19% | 7/20/2023 |
 SAP (SAP.DE) | 0.25% | 1.11% | 20.2% | - |
 AsianDragons | 0.13% | 0% | 2.64% | 12/19/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.02% | 0% | 1.19% | 12/10/2024 |
 Meituan (03690.HK) | 0% | 0% | 5.29% | 5/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 4.87% | 17.99% |
| NVIDIA (NVDA) | 10.01% | 16.97% |
| Banco BPM (BAMI.MI) | 7.12% | 9.59% |
| Applied Materials (AMAT) | 5.63% | 5.75% |
| Berkshire Hathaway (BRK.B) | 7.46% | 5.74% |
| Amazon (AMZN) | 5.08% | 5.59% |
| Apple (AAPL) | 6.01% | 4.88% |
| Microsoft (MSFT) | 5.08% | 4.29% |
| Meta (META) | 6.2% | 4.29% |
| Uber (UBER) | 4.52% | 3.78% |
| Hermes (RMS.PA) | 5.39% | 3.35% |
| BYD (01211.HK) | 5.08% | 3.02% |
| LVMH (MC.PA) | 5.08% | 2.73% |
| ARM (ARM) | 5.08% | 2.5% |
| Xiaomi (1810.HK) | 4.07% | 2.11% |
| TSMC (TSM) | 1.73% | 1.54% |
| Novo Nordisk (NOVO-B.CO) | 6% | 1.54% |
| SAP (SAP.DE) | 3.09% | 1.46% |
| Mitsubishi UFJ (MUFG) | 1.73% | 1.36% |
Cash & Instruments Over Time
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