Portfolio Diversification
Range
Most Diversified
92 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
91.6 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
GOOG99.87%
META99.87%
MSFT99.87%
AMZN99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 3.12% | 0% | 99.87% | 2/1/2025 |
 Palantir (PLTR) | 2.87% | 0% | 99.87% | 2/1/2025 |
 Energy Select Sector SPDR (XLE) | 2.68% | 0% | 99.87% | 2/1/2025 |
 TechnipFMC (FTI) | 2.5% | 0% | 99.87% | 2/1/2025 |
| Apple (AAPL) | 2.28% | 0% | 99.87% | 2/1/2025 |
| Alphabet (GOOG) | 2.26% | 0% | 99.87% | 2/1/2025 |
| Amazon (AMZN) | 2.18% | 0% | 99.87% | 2/1/2025 |
 Rolls-Royce (RR.L) | 2.07% | 0% | 99.87% | 2/1/2025 |
 JPMorgan (JPM) | 1.94% | 0% | 99.87% | 2/1/2025 |
| Microsoft (MSFT) | 1.9% | 0% | 99.87% | 2/1/2025 |
 Tesla (TSLA) | 1.81% | 0% | 99.87% | 2/1/2025 |
 LVMH (MC.PA) | 1.76% | 0% | 99.87% | 2/1/2025 |
 MicroStrategy (MSTR) | 1.64% | 0% | 99.87% | 2/1/2025 |
 Coca-Cola (KO) | 1.64% | 0% | 99.87% | 2/1/2025 |
 Netflix (NFLX) | 1.62% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 1.57% | 0% | 99.87% | 2/1/2025 |
 Walmart (WMT) | 1.52% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 1.41% | 0% | 99.87% | 2/1/2025 |
 Iberdrola (IBE.MC) | 1.41% | 0% | 99.87% | 2/1/2025 |
 TotalEnergies (TTE.PA) | 1.4% | 0% | 99.87% | 2/1/2025 |
 AXA (CS.PA) | 1.28% | 0% | 99.87% | 2/1/2025 |
 Lenovo (0992.HK) | 1.22% | 0% | 99.87% | 2/1/2025 |
 FedEx (FDX) | 1.2% | 0% | 99.87% | 2/1/2025 |
 Hermes (RMS.PA) | 1.17% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 1.12% | 0% | 99.87% | 2/1/2025 |
 Uber (UBER) | 1.08% | 0% | 99.87% | 2/1/2025 |
 Shell (SHEL.L) | 1.06% | 0% | 99.87% | 2/1/2025 |
 Ralph Lauren (RL) | 1.05% | 0% | 99.87% | 2/1/2025 |
 Caterpillar (CAT) | 1.04% | 0% | 99.87% | 2/1/2025 |
 Disney (DIS) | 1.03% | 0% | 99.87% | 2/1/2025 |
 Toyota (TM) | 1.03% | 0% | 99.87% | 2/1/2025 |
 Xiaomi (1810.HK) | 1.01% | 0% | 99.87% | 2/1/2025 |
 Samsung (SMSN.L) | 0.97% | 0% | 99.87% | 2/1/2025 |
 Build and Build (BNB) | 0.97% | 0% | 99.87% | 2/1/2025 |
 Nestle (NESN.ZU) | 0.97% | 0% | 99.87% | 2/1/2025 |
 Visa (V) | 0.95% | 0% | 99.87% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.95% | 0% | 99.87% | 2/1/2025 |
 Airbus (AIR.PA) | 0.94% | 0% | 99.87% | 2/1/2025 |
 Renault (RNO.PA) | 0.94% | 0% | 99.87% | 2/1/2025 |
 Mastercard (MA) | 0.93% | 0% | 99.87% | 2/1/2025 |
 Sony (SONY) | 0.92% | 0% | 99.87% | 2/1/2025 |
 Unilever (ULVR.L) | 0.91% | 0% | 99.87% | 2/1/2025 |
 McDonald's (MCD) | 0.88% | 0% | 99.87% | 2/1/2025 |
 Vinci (DG.PA) | 0.88% | 0% | 99.87% | 2/1/2025 |
 EssilorLuxottica (EL.PA) | 0.88% | 0% | 99.87% | 2/1/2025 |
 Engie (ENGI.PA) | 0.87% | 0% | 99.87% | 2/1/2025 |
 Robinhood (HOOD) | 0.85% | 0% | 99.87% | 2/1/2025 |
 Orange (ORA.PA) | 0.85% | 0% | 99.87% | 2/1/2025 |
 Dior (CDI.PA) | 0.85% | 0% | 99.87% | 2/1/2025 |
 L'Oréal (OR.PA) | 0.84% | 0% | 99.87% | 2/1/2025 |
 Nintendo (NTDOY) | 0.83% | 0% | 99.87% | 2/1/2025 |
 Nike (NKE) | 0.83% | 0% | 99.87% | 2/1/2025 |
 Sanofi (SAN.PA) | 0.82% | 0% | 99.87% | 2/1/2025 |
 Saint-Gobain (SGO.PA) | 0.8% | 0% | 99.87% | 2/1/2025 |
 AT&T (T) | 0.8% | 0% | 99.87% | 2/1/2025 |
 Alibaba (BABA) | 0.8% | 0% | 99.87% | 2/1/2025 |
 FDJ (FDJ.PA) | 0.78% | 0% | 99.87% | 2/1/2025 |
 Mercedes-Benz (MBG.DE) | 0.77% | 0% | 99.87% | 2/1/2025 |
 EA (EA) | 0.77% | 0% | 99.87% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.76% | 0% | 99.87% | 2/1/2025 |
 Coinbase (COIN) | 0.76% | 0% | 99.87% | 2/1/2025 |
 AMD (AMD) | 0.75% | 0% | 99.87% | 2/1/2025 |
 DWS (DWS.DE) | 0.71% | 0% | 99.87% | 2/1/2025 |
 Veolia (VIE.PA) | 0.7% | 0% | 99.87% | 2/1/2025 |
 Boeing (BA) | 0.69% | 0% | 99.87% | 2/1/2025 |
 Celo (CELO) | 0.68% | 0% | 99.87% | 2/1/2025 |
 Airbnb (ABNB) | 0.67% | 0% | 99.87% | 2/1/2025 |
 Pernod Ricard (RI.PA) | 0.66% | 0% | 99.87% | 2/1/2025 |
 Fnac Darty (FNAC.PA) | 0.66% | 0% | 99.87% | 2/1/2025 |
 SEB (SK.PA) | 0.62% | 0% | 99.87% | 2/1/2025 |
 UPS (UPS) | 0.62% | 0% | 99.87% | 2/1/2025 |
 Adidas (ADS.DE) | 0.61% | 0% | 99.87% | 2/1/2025 |
 Baidu (BIDU) | 0.6% | 0% | 99.87% | 2/1/2025 |
 Roblox (RBLX) | 0.59% | 0% | 99.87% | 2/1/2025 |
 Tencent (0700.HK) | 0.58% | 0% | 99.87% | 2/1/2025 |
 Silicon Motion (SIMO) | 0.56% | 0% | 99.87% | 2/1/2025 |
 Udemy (UDMY) | 0.54% | 0% | 99.87% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 0.53% | 0% | 99.87% | 2/1/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.52% | 0% | 37.32% | 10/16/2023 |
 Shopify (SHOP) | 0.5% | 0% | 99.87% | 2/1/2025 |
 Quant (QNT) | 0.5% | 0% | 99.87% | 2/1/2025 |
 3M (MMM) | 0.49% | 0% | 99.87% | 2/1/2025 |
 BioNTech SE (BNTX) | 0.48% | 0% | 99.87% | 2/1/2025 |
 Intel (INTC) | 0.47% | 0% | 99.87% | 2/1/2025 |
 Riot (RIOT) | 0.43% | 0% | 99.87% | 2/1/2025 |
 Ubisoft (UBI.PA) | 0.41% | 0% | 99.87% | 2/1/2025 |
 Block Inc. (XYZ) | 0.4% | 0% | 99.87% | 2/1/2025 |
 Bilibili (BILI) | 0.34% | 0% | 99.87% | 2/1/2025 |
 PayPal (PYPL) | 0.31% | 0% | 99.87% | 2/1/2025 |
 Electricite de France SA (EDF.PA_old) | 0.19% | 0% | 6.91% | 2/23/2023 |
 Cara (CARA) | 0.18% | 0% | 99.87% | 2/1/2025 |
 FTX Token (FTT) | 0.05% | 0% | 99.87% | 2/1/2025 |
 Solventum (SOLV) | 0.02% | 0% | 40.24% | 2/1/2025 |
 Meituan (03690.HK) | 0.02% | 0% | 88.58% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 1.13% | 7.12% |
| NVIDIA (NVDA) | 1.21% | 4.61% |
| MicroStrategy (MSTR) | 0.81% | 3.61% |
| Rolls-Royce (RR.L) | 0.81% | 2.85% |
| TechnipFMC (FTI) | 0.81% | 2.63% |
| Tesla (TSLA) | 2.42% | 2.44% |
| Bitcoin (BTC) | 0.81% | 2.39% |
| Amazon (AMZN) | 2.02% | 2.39% |
| Alphabet (GOOG) | 2.02% | 2.31% |
| Apple (AAPL) | 2.02% | 2.29% |
| Netflix (NFLX) | 1.61% | 2.09% |
| JPMorgan (JPM) | 1.61% | 2.04% |
| Energy Select Sector SPDR (XLE) | 2.02% | 1.99% |
| Walmart (WMT) | 1.21% | 1.73% |
| Microsoft (MSFT) | 1.61% | 1.67% |
| Meta (META) | 1.21% | 1.67% |
| Xiaomi (1810.HK) | 1.21% | 1.66% |
| Robinhood (HOOD) | 0.81% | 1.52% |
| Build and Build (BNB) | 0.81% | 1.3% |
| Coca-Cola (KO) | 1.61% | 1.25% |
| Ralph Lauren (RL) | 0.81% | 1.23% |
| Ethereum (ETH) | 0.81% | 1.19% |
| Iberdrola (IBE.MC) | 1.21% | 1.19% |
| LVMH (MC.PA) | 1.61% | 1.14% |
| AXA (CS.PA) | 1.21% | 1.08% |
| Lenovo (0992.HK) | 1.21% | 1.05% |
| FedEx (FDX) | 1.21% | 1.02% |
| Coinbase (COIN) | 1.21% | 1.01% |
| Hermes (RMS.PA) | 0.81% | 1.01% |
| Caterpillar (CAT) | 0.81% | 0.96% |
| TotalEnergies (TTE.PA) | 1.21% | 0.95% |
| Uber (UBER) | 0.81% | 0.9% |
| Visa (V) | 0.81% | 0.89% |
| Disney (DIS) | 1.61% | 0.89% |
| Mastercard (MA) | 0.81% | 0.87% |
| Berkshire Hathaway (BRK.B) | 0.81% | 0.86% |
| Toyota (TM) | 1.21% | 0.85% |
| Renault (RNO.PA) | 0.81% | 0.82% |
| Sony (SONY) | 1.21% | 0.82% |
| EssilorLuxottica (EL.PA) | 0.81% | 0.8% |
| Airbus (AIR.PA) | 0.81% | 0.79% |
| Shell (SHEL.L) | 0.81% | 0.78% |
| Saint-Gobain (SGO.PA) | 0.81% | 0.78% |
| AT&T (T) | 1.21% | 0.77% |
| Nintendo (NTDOY) | 0.81% | 0.76% |
| Unilever (ULVR.L) | 0.81% | 0.73% |
| McDonald's (MCD) | 0.81% | 0.69% |
| Engie (ENGI.PA) | 0.81% | 0.67% |
| Roblox (RBLX) | 1.21% | 0.65% |
| EA (EA) | 0.81% | 0.64% |
| DWS (DWS.DE) | 0.81% | 0.62% |
| Vinci (DG.PA) | 0.81% | 0.62% |
| FDJ (FDJ.PA) | 0.81% | 0.61% |
| Sanofi (SAN.PA) | 0.81% | 0.61% |
| Shopify (SHOP) | 0.81% | 0.6% |
| Alibaba (BABA) | 1.21% | 0.6% |
| Orange (ORA.PA) | 0.81% | 0.59% |
| Adidas (ADS.DE) | 0.81% | 0.57% |
| Nestle (NESN.ZU) | 1.21% | 0.55% |
| Dior (CDI.PA) | 0.81% | 0.54% |
| AMD (AMD) | 0.81% | 0.54% |
| L'Oréal (OR.PA) | 0.81% | 0.54% |
| Tencent (0700.HK) | 0.81% | 0.53% |
| Johnson & Johnson (JNJ) | 0.81% | 0.53% |
| Samsung (SMSN.L) | 1.21% | 0.52% |
| Veolia (VIE.PA) | 0.81% | 0.51% |
| Celo (CELO) | 0.81% | 0.5% |
| Airbnb (ABNB) | 0.81% | 0.5% |
| Fnac Darty (FNAC.PA) | 1.21% | 0.49% |
| Mercedes-Benz (MBG.DE) | 0.81% | 0.49% |
| Nike (NKE) | 1.21% | 0.47% |
| Boeing (BA) | 0.81% | 0.47% |
| 3M (MMM) | 0.81% | 0.44% |
| SEB (SK.PA) | 0.81% | 0.42% |
| Quant (QNT) | 0.81% | 0.38% |
| BioNTech SE (BNTX) | 0.81% | 0.38% |
| Block Inc. (XYZ) | 0.81% | 0.38% |
| UPS (UPS) | 0.81% | 0.38% |
| Silicon Motion (SIMO) | 0.81% | 0.36% |
| Pernod Ricard (RI.PA) | 0.81% | 0.36% |
| Udemy (UDMY) | 0.81% | 0.33% |
| Volkswagen (VOW3.DE) | 0.81% | 0.33% |
| Baidu (BIDU) | 0.81% | 0.33% |
| Riot (RIOT) | 0.81% | 0.31% |
| PayPal (PYPL) | 0.81% | 0.29% |
| Bilibili (BILI) | 0.81% | 0.28% |
| Ubisoft (UBI.PA) | 0.81% | 0.22% |
| Intel (INTC) | 0.81% | 0.22% |
| FTX Token (FTT) | 0.81% | 0.07% |
| Solventum (SOLV) | 0% | 0.06% |
| Cara (CARA) | 0.81% | 0.03% |
| Meituan (03690.HK) | 0% | 0.02% |