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Portfolio Diversification
Range
Most Diversified
34 instruments
May 4, 2022
Least Diversified
0 instruments
April 4, 2026
Average
16.8 instruments
Most Consistent Holdings
Top 5
TDOC99.45%
BABA99.39%
VFC99.21%
EMEIS.PA91.75%
META76.96%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Barrick (B) | 9.92% | 0% | 71.94% | 6/4/2025 |
 Ethereum (ETH) | 9.8% | 12.89% | 75.43% | - |
| Alibaba (BABA) | 5.91% | 6.94% | 99.39% | - |
| Meta (META) | 4.16% | 11.81% | 76.96% | - |
 Vanguard Information Technology (VGT) | 3.95% | 0% | 51.89% | 5/30/2024 |
 Microsoft (MSFT) | 3.69% | 0% | 51.89% | 5/30/2024 |
 Unilever (ULVR.L) | 3.22% | 11.64% | 37.1% | - |
 Galapagos (LKFT.NV) | 3.04% | 12.7% | 25% | - |
 ExxonMobil (XOM) | 2.89% | 0% | 51.89% | 5/30/2024 |
 Hermes (RMS.PA) | 2.63% | 0% | 49.39% | 5/30/2024 |
 Canadian Solar (CSIQ) | 2.34% | 0% | 49.39% | 5/30/2024 |
 Apple (AAPL) | 2.13% | 0% | 51.89% | 5/30/2024 |
| VF Corp (VFC) | 2.06% | 2.06% | 99.21% | - |
 Teleperformance (TEP.PA) | 1.99% | 8.44% | 24.63% | - |
 Bitcoin (BTC) | 1.53% | 0% | 47.13% | 3/26/2024 |
 Activision Blizzard, Inc. (ATVI) | 1.49% | 0% | 38.14% | 10/16/2023 |
 PayPal (PYPL) | 1.26% | 0% | 49.39% | 5/30/2024 |
 AT&T (T.US) | 1.23% | 0% | 51.89% | 5/30/2024 |
 Worldline (WLN.PA) | 1.21% | 0.72% | 25.24% | - |
 Intel (INTC) | 0.89% | 0% | 51.89% | 5/30/2024 |
 Zalando (ZAL.DE) | 0.82% | 0% | 11.86% | 5/30/2024 |
 Boeing (BA) | 0.81% | 0% | 51.89% | 5/30/2024 |
 Fintech Acquisition Corp. V (FTCV) | 0.64% | 0% | 19.74% | 12/9/2022 |
| Teladoc (TDOC) | 0.62% | 0.53% | 99.45% | - |
 Corsair (CRSR) | 0.51% | 0% | 51.89% | 5/30/2024 |
 Coca-Cola (KO) | 0.42% | 0% | 12.59% | 9/4/2022 |
 Federal Realty (FRT) | 0.41% | 0% | 14.73% | 9/4/2022 |
 Home Depot (HD) | 0.4% | 0% | 14.73% | 9/4/2022 |
 McDonald's (MCD) | 0.39% | 0% | 14.73% | 9/4/2022 |
 Realty Income (O) | 0.37% | 0% | 14.73% | 9/4/2022 |
 Tilray (TLRY) | 0.32% | 0% | 74.02% | 5/28/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.31% | 0% | 5.01% | 5/30/2024 |
 Beyond Meat (BYND) | 0.29% | 0% | 74.14% | 5/30/2025 |
 Visa (V) | 0.27% | 0% | 7.58% | 5/5/2022 |
 Merck (MRK) | 0.14% | 0% | 3.36% | 2/24/2022 |
 Walmart (WMT) | 0.11% | 0% | 3.36% | 2/24/2022 |
 American Tower (AMT) | 0.1% | 0% | 3.36% | 2/24/2022 |
 Chevron (CVX.US) | 0.09% | 0% | 2.2% | 5/5/2022 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.09% | 0.76% | 13.45% | - |
 TRON (TRX) | 0.08% | 0% | 7.95% | 5/11/2022 |
 Air France-KLM (AF.PA) | 0.06% | 0% | 1.22% | 7/29/2022 |
 Twitter (TWTR) | 0.05% | 0% | 1.28% | 5/5/2022 |
 Warner Bros Discovery (WBD) | 0.04% | 0% | 8.56% | 9/4/2022 |
| Orpea (EMEIS.PA) | -0.24% | -1.48% | 37.16% | 3/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 10.89% | 17.05% |
| Galapagos (LKFT.NV) | 8.17% | 12.58% |
| Meta (META) | 8.17% | 11.41% |
| Unilever (ULVR.L) | 8.17% | 10.77% |
| Alibaba (BABA) | 5.45% | 7.89% |
| Teleperformance (TEP.PA) | 8.17% | 7.88% |
| Worldline (WLN.PA) | 10.88% | 4.22% |
| VF Corp (VFC) | 5.45% | 1.9% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.58% |
| Teladoc (TDOC) | 5.45% | 0.37% |
| Orpea (EMEIS.PA) | 10.89% | -1.81% |
Cash & Instruments Over Time
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