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Portfolio Diversification
Range
Most Diversified
89 instruments
December 4, 2024
Least Diversified
28 instruments
January 30, 2026
Average
65.5 instruments
Most Consistent Holdings
Top 5
AAPL100%
MSFT100%
AMZN100%
MRK100%
PG100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 5.26% | 4.11% | 100% | - |
 eddyb123 | 5.18% | 0% | 76.19% | 6/6/2025 |
 rubymza | 3.83% | 0% | 64.55% | 1/23/2025 |
 JeppeKirkBonde | 3.55% | 0% | 36.32% | 3/1/2024 |
| Amazon (AMZN) | 2.76% | 5.27% | 100% | - |
| Microsoft (MSFT) | 2.74% | 4.47% | 100% | - |
 Salesforce (CRM) | 2.69% | 4.65% | 100% | - |
| Merck (MRK) | 2.66% | 3.19% | 100% | - |
 Meta (META) | 2.46% | 4.4% | 90.1% | - |
 Netflix (NFLX) | 2.46% | 6.78% | 88.01% | - |
 Uber (UBER) | 2.39% | 4.09% | 87.75% | - |
 Alphabet (GOOG) | 2.22% | 0% | 78.28% | 6/30/2025 |
 ServiceNow (NOW) | 2.06% | 0% | 60.38% | 12/6/2024 |
 Thermo Fisher (TMO) | 1.84% | 0% | 92.01% | 12/5/2025 |
| Apple (AAPL) | 1.75% | 3.13% | 100% | - |
 Engie (ENGI.PA) | 1.72% | 0% | 77.93% | 6/26/2025 |
 Sony (SONY) | 1.56% | 0% | 78.28% | 6/30/2025 |
 AMD (AMD) | 1.54% | 0% | 78.28% | 6/30/2025 |
 Qualcomm (QCOM) | 1.53% | 0% | 92.44% | 12/10/2025 |
 SAP (SAP.DE) | 1.5% | 0% | 78.28% | 6/30/2025 |
| Procter & Gamble (PG) | 1.49% | 3.37% | 100% | - |
 Allianz (ALV.DE) | 1.48% | 2.15% | 100% | - |
 Adobe (ADBE) | 1.47% | 6.02% | 63.42% | - |
 UnitedHealth (UNH) | 1.47% | 3.39% | 86.01% | - |
 knw500 | 1.44% | 0% | 35.1% | 2/16/2024 |
 Disney (DIS) | 1.39% | 3.4% | 87.75% | - |
 Comcast (CMCSA) | 1.37% | 4.17% | 100% | - |
 PepsiCo (PEP) | 1.37% | 2.93% | 100% | - |
 ConocoPhillips (COP) | 1.3% | 0% | 86.88% | 3/3/2026 |
 Nestle (NESN.ZU) | 1.2% | 2.24% | 100% | - |
 Renault (RNO.PA) | 1.19% | 2.76% | 64.47% | - |
 NextEra (NEE) | 1.15% | 0% | 96.79% | 1/29/2026 |
 RWE (RWE.DE) | 1.13% | 0% | 95.48% | 1/14/2026 |
 Visa (V) | 1.12% | 0% | 78.28% | 6/30/2025 |
 HubSpot (HUBS) | 1.11% | 0% | 64.47% | 1/22/2025 |
 Alibaba (BABA) | 1.1% | 0% | 92.01% | 12/5/2025 |
 Walmart (WMT) | 1.08% | 1.41% | 88.36% | - |
 Mastercard (MA) | 1.05% | 0% | 78.28% | 6/30/2025 |
 Linde (LIN) | 1.01% | 0% | 78.28% | 6/30/2025 |
 JPMorgan (JPM) | 0.92% | 0% | 60.38% | 12/6/2024 |
 McDonald's (MCD) | 0.92% | 0% | 83.58% | 1/29/2026 |
 Globant (GLOB) | 0.89% | 0% | 78.28% | 6/30/2025 |
 Stellantis (STLAM.MI) | 0.87% | 3.46% | 89.57% | - |
 AEP (AEP) | 0.83% | 0% | 78.28% | 6/30/2025 |
 Sunrun (RUN) | 0.82% | 0% | 77.93% | 6/26/2025 |
 UniCredit (UCG.MI) | 0.81% | 1.29% | 81.75% | - |
 Amgen (AMGN) | 0.8% | 0% | 74.02% | 5/12/2025 |
 Snowflake (SNOW) | 0.79% | 0% | 74.02% | 5/12/2025 |
 Alphabet (GOOGL) | 0.77% | 3.72% | 39.88% | - |
 Bank of America (BAC) | 0.74% | 3.49% | 39.88% | - |
 3M (MMM) | 0.71% | 0% | 78.28% | 6/30/2025 |
 Bio-Rad (BIO) | 0.67% | 0% | 78.28% | 6/30/2025 |
 Corteva (CTVA) | 0.65% | 0% | 78.28% | 6/30/2025 |
 Volkswagen (VOW3.DE) | 0.64% | 2.54% | 51.87% | - |
 Vivendi (VIV.PA) | 0.63% | 0% | 78.28% | 6/30/2025 |
 Banco BPM (BAMI.MI) | 0.62% | 1.29% | 81.67% | - |
 fifty-five | 0.56% | 0% | 12.25% | 5/25/2023 |
 Dynatrace (DT) | 0.56% | 0% | 78.28% | 6/30/2025 |
 Bayer (BAYN.DE) | 0.55% | 0% | 78.28% | 6/30/2025 |
 Vestas (VWS.CO) | 0.53% | 0% | 78.28% | 6/30/2025 |
 Crowdstrike (CRWD) | 0.49% | 0% | 64.47% | 1/22/2025 |
 Emerson (EMR) | 0.44% | 0% | 51.69% | 6/30/2025 |
 ZoomInfo (GTM) | 0.41% | 0% | 74.02% | 5/12/2025 |
 Ethereum (ETH) | 0.37% | 0% | 76.19% | 6/6/2025 |
 Orsted (ORSTED.CO) | 0.37% | 0% | 78.28% | 6/30/2025 |
 Palo Alto Networks (PANW) | 0.35% | 0% | 55.17% | 5/12/2025 |
 Tesla (TSLA) | 0.35% | 0% | 60.38% | 12/6/2024 |
 SolarEdge (SEDG) | 0.35% | 0% | 77.93% | 6/26/2025 |
 Bitcoin (BTC) | 0.32% | 0% | 31.97% | 1/11/2024 |
 Boeing (BA) | 0.29% | 0% | 46.31% | 6/30/2025 |
 Azenta (AZTA) | 0.28% | 0% | 78.28% | 6/30/2025 |
 XPO Logistics (XPO) | 0.28% | 0% | 41.96% | 5/12/2025 |
 Digital Turbine (APPS) | 0.27% | 0% | 64.47% | 1/22/2025 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.24% | 2.98% | 7.73% | - |
 PayPal (PYPL) | 0.24% | 0% | 64.47% | 6/30/2025 |
 Sarepta (SRPT) | 0.21% | 0% | 61.42% | 6/6/2025 |
 Infineon (IFX.DE) | 0.19% | 0% | 59.95% | 6/30/2025 |
 Abbott (ABT) | 0.15% | 0% | 17.81% | 6/26/2025 |
 Cardano (ADA) | 0.14% | 0% | 76.19% | 6/6/2025 |
 First Solar (FSLR) | 0.14% | 0% | 18.16% | 6/30/2025 |
 Shiba (in millions) (SHIBxM) | 0.12% | 0% | 76.19% | 6/6/2025 |
 Nio (NIO) | 0.12% | 0% | 78.28% | 6/30/2025 |
 Eli Lilly (LLY) | 0.1% | 0% | 7.82% | 6/30/2025 |
 BioMarin (BMRN) | 0.09% | 0% | 60.03% | 6/30/2025 |
 Decentraland (MANA) | 0.08% | 0% | 76.19% | 6/6/2025 |
 GlobalFoundries (GFS) | 0.08% | 0% | 55.17% | 5/12/2025 |
 Biogen (BIIB) | 0.08% | 0% | 61.95% | 6/30/2025 |
 Novo-Nordisk (NVO) | 0.05% | 0% | 3.91% | 6/30/2025 |
 Zscaler (ZS) | 0.05% | 0% | 27.72% | 5/12/2025 |
 Dell (DELL) | 0.04% | 0% | 18.16% | 6/30/2025 |
 Western Digital (WDC) | 0.04% | 0% | 18.16% | 6/30/2025 |
 Marvell (MRVL) | 0.04% | 0% | 18.16% | 1/22/2025 |
 Solventum (SOLV) | 0.03% | 0% | 25.46% | 1/22/2025 |
 Microchip (MCHP) | 0.02% | 0% | 18.16% | 6/30/2025 |
 Deutsche Bank (DBK.DE) | 0.01% | 2.71% | 0.35% | - |
 BNP Paribas (BNP.PA) | 0.01% | 2.74% | 0.35% | - |
 Intesa Sanpaolo (ISP.MI) | 0.01% | 2.69% | 0.35% | - |
 Canal+ France (CAN.L) | 0.01% | 0% | 3.04% | 1/22/2025 |
 Sandisk Corp/DE (SNDK) | 0.01% | 0% | 10.43% | 6/26/2025 |
 Havas Bv (HAVAS.NV) | 0% | 0% | 3.04% | 1/22/2025 |
 Louis Hachette Group (ALHG.PA) | 0% | 0% | 3.04% | 1/22/2025 |
 Cineworld Group PLC (CINE.L) | 0% | 0% | 0% | - |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Netflix (NFLX) | 6.33% | 5.14% |
| Salesforce (CRM) | 4.66% | 4.61% |
| NVIDIA (NVDA) | 1.33% | 4.59% |
| Amazon (AMZN) | 4.33% | 4.35% |
| Adobe (ADBE) | 5.13% | 4.33% |
| Comcast (CMCSA) | 4.99% | 4.16% |
| UnitedHealth (UNH) | 4% | 4.16% |
| Alphabet (GOOGL) | 3% | 4.15% |
| Microsoft (MSFT) | 4% | 3.93% |
| Renault (RNO.PA) | 4.19% | 3.63% |
| ConocoPhillips (COP) | 4% | 3.61% |
| Apple (AAPL) | 3% | 3.51% |
| Merck (MRK) | 3% | 3.37% |
| Stellantis (STLAM.MI) | 3.33% | 3.36% |
| RWE (RWE.DE) | 3% | 3.35% |
| Procter & Gamble (PG) | 4% | 3.33% |
| Uber (UBER) | 3.66% | 3.28% |
| Meta (META) | 3.66% | 3.2% |
| Volkswagen (VOW3.DE) | 3.06% | 3.11% |
| iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 3.33% | 2.99% |
| PepsiCo (PEP) | 3.2% | 2.81% |
| McDonald's (MCD) | 3% | 2.76% |
| Bank of America (BAC) | 2.53% | 2.64% |
| Allianz (ALV.DE) | 2.33% | 2.59% |
| NextEra (NEE) | 2.6% | 2.56% |
| Disney (DIS) | 2.8% | 2.55% |
| Nestle (NESN.ZU) | 2.66% | 2.33% |
| Walmart (WMT) | 1.8% | 2.07% |
| Banco BPM (BAMI.MI) | 1.33% | 1.56% |
| UniCredit (UCG.MI) | 1.33% | 1.48% |
| NOVATEK OAO (NVTKL.L) | 0.08% | 0% |
Cash & Instruments Over Time
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