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Portfolio Diversification
Range
Most Diversified
93 instruments
December 10, 2025
Least Diversified
0 instruments
February 2, 2025
Average
91.1 instruments
Most Consistent Holdings
Top 5
BA99.28%
JPM99.28%
SONY99.28%
RL99.28%
VOW3.DE99.28%
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 |
|---|---|---|---|---|
 Palantir (PLTR) | 6.02% | 9.07% | 98.96% | - |
 NVIDIA (NVDA) | 3.7% | 5.41% | 99.12% | - |
 Rolls-Royce (RR.L) | 2.99% | 5.47% | 99.2% | - |
 TechnipFMC (FTI) | 2.79% | 4.44% | 99.2% | - |
 Alphabet (GOOG) | 2.32% | 3.32% | 99.2% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 2.32% | 1.87% | 99.2% | - |
 Apple (AAPL) | 2.08% | 2.04% | 99.2% | - |
 Amazon (AMZN) | 2.08% | 1.99% | 99.12% | - |
 MicroStrategy (MSTR) | 2.05% | 1.05% | 98.96% | - |
| JPMorgan (JPM) | 1.96% | 2.08% | 99.28% | - |
 Tesla (TSLA) | 1.79% | 1.8% | 99.2% | - |
 Netflix (NFLX) | 1.77% | 1.36% | 99.2% | - |
 Microsoft (MSFT) | 1.71% | 1.13% | 99.2% | - |
 Bitcoin (BTC) | 1.7% | 1.22% | 98.49% | - |
 Robinhood Markets Inc. (HOOD) | 1.65% | 3.29% | 99.2% | - |
 Walmart (WMT) | 1.57% | 1.69% | 99.2% | - |
 Meta (META) | 1.45% | 1.23% | 99.12% | - |
 Coca-Cola (KO) | 1.45% | 1.19% | 98.96% | - |
 LVMH (MC.PA) | 1.37% | 0.69% | 99.2% | - |
 Iberdrola (IBE.MC) | 1.35% | 1.44% | 98.96% | - |
 Xiaomi (1810.HK) | 1.29% | 0.88% | 98.73% | - |
 TotalEnergies (TTE.PA) | 1.19% | 0.95% | 99.2% | - |
 AXA (CS.PA) | 1.18% | 1.02% | 99.2% | - |
| Ralph Lauren (RL) | 1.16% | 1.65% | 99.28% | - |
 Lenovo (0992.HK) | 1.1% | 1.86% | 99.2% | - |
 Caterpillar (CAT) | 1.07% | 1.96% | 98.96% | - |
 FedEx (FDX) | 1.04% | 0.88% | 98.96% | - |
 Uber (UBER) | 1.04% | 0.8% | 98.88% | - |
 Build and Build (BNB) | 1.03% | 0.81% | 99.2% | - |
 Hermes (RMS.PA) | 1.02% | 0.6% | 99.28% | - |
 Ethereum (ETH) | 0.99% | 0.46% | 99.12% | - |
 Samsung (SMSN.L) | 0.94% | 2.56% | 98.96% | - |
 Shell (SHEL.L) | 0.92% | 0.71% | 98.96% | - |
 Disney (DIS) | 0.89% | 0.62% | 98.88% | - |
 Toyota (TM) | 0.89% | 0.57% | 98.96% | - |
 Visa (V) | 0.88% | 0.69% | 98.96% | - |
 Berkshire Hathaway (BRK.B) | 0.87% | 0.7% | 99.2% | - |
 Airbus (AIR.PA) | 0.87% | 0.76% | 99.28% | - |
| Sony (SONY) | 0.86% | 0.59% | 99.28% | - |
 Mastercard (MA) | 0.85% | 0.61% | 98.96% | - |
 Engie (ENGI.PA) | 0.83% | 0.9% | 98.96% | - |
 EssilorLuxottica (EL.PA) | 0.81% | 0.47% | 98.88% | - |
 Nintendo (NTDOY) | 0.81% | 0.43% | 99.28% | - |
 Orange (ORA.PA) | 0.79% | 0.78% | 99.2% | - |
 Alibaba (BABA) | 0.79% | 0.56% | 99.2% | - |
 Coinbase (COIN) | 0.78% | 0.5% | 99.28% | - |
 Renault (RNO.PA) | 0.78% | 0.36% | 99.28% | - |
 Unilever (ULVR.L) | 0.78% | 0.48% | 98.88% | - |
 AT&T (T.US) | 0.77% | 0.56% | 99.2% | - |
 Vinci (DG.PA) | 0.77% | 0.61% | 99.12% | - |
 McDonald's (MCD) | 0.77% | 0.5% | 99.2% | - |
 Nestle (NESN.ZU) | 0.76% | 0.41% | 99.28% | - |
 Saint-Gobain (SGO.PA) | 0.75% | 0.56% | 98.96% | - |
 AMD (AMD) | 0.72% | 1.8% | 98.96% | - |
 EA (EA) | 0.71% | 0.66% | 98.33% | - |
 L'Oréal (OR.PA) | 0.69% | 0.45% | 99.28% | - |
 DWS (DWS.DE) | 0.69% | 0.73% | 98.88% | - |
 Johnson & Johnson (JNJ) | 0.68% | 0.63% | 98.96% | - |
 Sanofi (SAN.PA) | 0.68% | 0.36% | 98.88% | - |
 Roblox (RBLX) | 0.66% | 0.43% | 99.2% | - |
 Dior (CDI.PA) | 0.65% | 0.32% | 99.28% | - |
 Nike (NKE) | 0.62% | 0.21% | 99.2% | - |
 Mercedes-Benz (MBG.DE) | 0.62% | 0.3% | 98.96% | - |
 FDJ (FDJU.PA) | 0.61% | 0.27% | 98.96% | - |
 Veolia (VIE.PA) | 0.61% | 0.5% | 99.2% | - |
| Boeing (BA) | 0.59% | 0.44% | 99.28% | - |
 Tencent (0700.HK) | 0.57% | 0.41% | 99.2% | - |
 Airbnb (ABNB) | 0.56% | 0.4% | 99.2% | - |
 Fnac Darty (FNAC.PA) | 0.56% | 0.41% | 98.88% | - |
 Silicon Motion (SIMO) | 0.54% | 1.59% | 99.12% | - |
 Shopify (SHOP) | 0.53% | 0.46% | 98.96% | - |
 Adidas (ADS.DE) | 0.51% | 0.32% | 98.88% | - |
 Baidu (BIDU) | 0.5% | 0.33% | 98.88% | - |
 Pernod Ricard (RI.PA) | 0.48% | 0.14% | 98.88% | - |
 SEB (SK.PA) | 0.47% | 0.18% | 99.2% | - |
 UPS (UPS) | 0.47% | 0.23% | 99.2% | - |
 Celo (CELO) | 0.47% | 0.04% | 99.2% | - |
 3M (MMM) | 0.47% | 0.41% | 98.96% | - |
| Volkswagen (VOW3.DE) | 0.42% | 0.22% | 99.28% | - |
 Intel (INTC) | 0.42% | 1.11% | 98.96% | - |
 Udemy (UDMY) | 0.4% | 0% | 96.41% | 5/11/2026 |
 Quant (QNT) | 0.4% | 0.19% | 98.73% | - |
 BioNTech SE (BNTX) | 0.4% | 0.23% | 99.28% | - |
 Riot (RIOT) | 0.39% | 0.63% | 99.2% | - |
 Block Inc. (XYZ) | 0.34% | 0.25% | 99.04% | - |
 Bilibili (BILI) | 0.32% | 0.2% | 98.96% | - |
 Activision Blizzard, Inc. (ATVI) | 0.31% | 0% | 22.39% | 10/16/2023 |
 Ubisoft (UBI.PA) | 0.28% | 0.05% | 99.2% | - |
 PayPal (PYPL) | 0.25% | 0.11% | 98.96% | - |
 Electricite de France SA (EDF.PA_old) | 0.11% | 0% | 4.14% | 2/23/2023 |
 Cara (TVRD) | 0.11% | 0% | 81.51% | 1/26/2026 |
 Solventum (SOLV) | 0.04% | 0.05% | 63.19% | - |
 FTX Token (FTT) | 0.03% | 0% | 76.33% | 8/27/2025 |
 Meituan (03690.HK) | 0.02% | 0.01% | 92.11% | - |
 Sony Financial Group Inc (SFGYY) | 0.01% | 0.03% | 19.28% | - |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.03% | 14.66% | - |
 Dormant Stock15558 (Drm.15558) | 0% | 0.22% | 1.12% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 1.12% | 12.97% |
| NVIDIA (NVDA) | 1.2% | 4.96% |
| Rolls-Royce (RR.L) | 0.8% | 4.74% |
| Robinhood Markets Inc. (HOOD) | 0.8% | 3.57% |
| TechnipFMC (FTI) | 0.8% | 3.14% |
| Alphabet (GOOG) | 2% | 2.95% |
| JPMorgan (JPM) | 1.6% | 2.12% |
| Tesla (TSLA) | 2.4% | 2.1% |
| Amazon (AMZN) | 2% | 1.95% |
| Apple (AAPL) | 2% | 1.93% |
| Bitcoin (BTC) | 0.8% | 1.75% |
| Netflix (NFLX) | 1.6% | 1.71% |
| Walmart (WMT) | 1.2% | 1.65% |
| State Street Energy Select Sector SPDR ETF (XLE) | 2% | 1.61% |
| Microsoft (MSFT) | 1.6% | 1.49% |
| MicroStrategy (MSTR) | 0.8% | 1.47% |
| Xiaomi (1810.HK) | 1.2% | 1.46% |
| Ralph Lauren (RL) | 0.8% | 1.46% |
| Meta (META) | 1.2% | 1.46% |
| Iberdrola (IBE.MC) | 1.2% | 1.33% |
| Build and Build (BNB) | 0.8% | 1.25% |
| Caterpillar (CAT) | 0.8% | 1.18% |
| Coca-Cola (KO) | 1.6% | 1.08% |
| AXA (CS.PA) | 1.2% | 1.02% |
| Uber (UBER) | 0.8% | 0.94% |
| Samsung (SMSN.L) | 1.2% | 0.91% |
| LVMH (MC.PA) | 1.6% | 0.88% |
| Ethereum (ETH) | 0.8% | 0.83% |
| Airbus (AIR.PA) | 0.8% | 0.82% |
| FedEx (FDX) | 1.2% | 0.81% |
| Alibaba (BABA) | 1.2% | 0.8% |
| Engie (ENGI.PA) | 0.8% | 0.78% |
| TotalEnergies (TTE.PA) | 1.2% | 0.77% |
| Visa (V) | 0.8% | 0.77% |
| Sony (SONY) | 1.2% | 0.77% |
| Lenovo (0992.HK) | 1.2% | 0.75% |
| Hermes (RMS.PA) | 0.8% | 0.75% |
| AMD (AMD) | 0.8% | 0.74% |
| EssilorLuxottica (EL.PA) | 0.8% | 0.74% |
| Berkshire Hathaway (BRK.B) | 0.8% | 0.74% |
| Mastercard (MA) | 0.8% | 0.73% |
| Toyota (TM) | 1.2% | 0.72% |
| Coinbase (COIN) | 1.2% | 0.71% |
| Shopify (SHOP) | 0.8% | 0.71% |
| Roblox (RBLX) | 1.2% | 0.7% |
| Disney (DIS) | 1.6% | 0.7% |
| DWS (DWS.DE) | 0.8% | 0.69% |
| EA (EA) | 0.8% | 0.69% |
| Shell (SHEL.L) | 0.8% | 0.68% |
| Nintendo (NTDOY) | 0.8% | 0.68% |
| Orange (ORA.PA) | 0.8% | 0.68% |
| AT&T (T.US) | 1.2% | 0.65% |
| Saint-Gobain (SGO.PA) | 0.8% | 0.63% |
| Johnson & Johnson (JNJ) | 0.8% | 0.59% |
| Tencent (0700.HK) | 0.8% | 0.58% |
| Vinci (DG.PA) | 0.8% | 0.58% |
| McDonald's (MCD) | 0.8% | 0.56% |
| Unilever (ULVR.L) | 0.8% | 0.55% |
| Renault (RNO.PA) | 0.8% | 0.49% |
| Silicon Motion (SIMO) | 0.8% | 0.47% |
| L'Oréal (OR.PA) | 0.8% | 0.45% |
| Boeing (BA) | 0.8% | 0.45% |
| 3M (MMM) | 0.8% | 0.43% |
| Nestle (NESN.ZU) | 1.2% | 0.42% |
| Veolia (VIE.PA) | 0.8% | 0.42% |
| Sanofi (SAN.PA) | 0.8% | 0.42% |
| Dior (CDI.PA) | 0.8% | 0.41% |
| Mercedes-Benz (MBG.DE) | 0.8% | 0.41% |
| Airbnb (ABNB) | 0.8% | 0.4% |
| Baidu (BIDU) | 0.8% | 0.4% |
| Fnac Darty (FNAC.PA) | 1.2% | 0.35% |
| Intel (INTC) | 0.8% | 0.32% |
| Adidas (ADS.DE) | 0.8% | 0.31% |
| Riot (RIOT) | 0.8% | 0.3% |
| Bilibili (BILI) | 0.8% | 0.3% |
| Nike (NKE) | 1.2% | 0.3% |
| FDJ (FDJU.PA) | 0.8% | 0.29% |
| Volkswagen (VOW3.DE) | 0.8% | 0.27% |
| BioNTech SE (BNTX) | 0.8% | 0.25% |
| UPS (UPS) | 0.8% | 0.23% |
| Block Inc. (XYZ) | 0.8% | 0.22% |
| Quant (QNT) | 0.8% | 0.2% |
| Udemy (UDMY) | 0.8% | 0.18% |
| SEB (SK.PA) | 0.8% | 0.17% |
| Pernod Ricard (RI.PA) | 0.8% | 0.16% |
| PayPal (PYPL) | 0.8% | 0.15% |
| Celo (CELO) | 0.8% | 0.07% |
| Ubisoft (UBI.PA) | 0.8% | 0.05% |
| Solventum (SOLV) | 0% | 0.05% |
| Sony Financial Group Inc (SFGYY) | 0% | 0.03% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.03% |
| Meituan (03690.HK) | 0% | 0.01% |
| Cara (TVRD) | 0.8% | 0% |
Cash & Instruments Over Time
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