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Portfolio Diversification
Range
Most Diversified
37 instruments
March 28, 2024
Least Diversified
0 instruments
October 20, 2025
Average
29.6 instruments
Most Consistent Holdings
Top 5
MSFT99.73%
AMZN99.73%
ALV.DE99.73%
PANW99.73%
AVGO99.73%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 17.27% | 13.11% | 99.73% | - |
 NVIDIA (NVDA) | 13.24% | 24.39% | 98.77% | - |
| Palo Alto Networks (PANW) | 10.37% | 9.79% | 99.73% | - |
| Amazon (AMZN) | 8.75% | 6.16% | 99.73% | - |
| Broadcom (AVGO) | 8.4% | 16.93% | 99.73% | - |
 Alphabet (GOOG) | 4.42% | 1.11% | 99.38% | - |
 Airbus (AIR.PA) | 3.88% | 4.03% | 99.66% | - |
| Allianz (ALV.DE) | 2.36% | 1.61% | 99.73% | - |
 Procter & Gamble (PG) | 1.85% | 0% | 77.91% | 3/14/2025 |
 Delta (DAL) | 1.58% | 1.65% | 84.22% | - |
 Apple (AAPL) | 1.52% | 0% | 87.79% | 8/5/2025 |
 Mercedes-Benz (MBG.DE) | 1.39% | 0% | 53.84% | 3/26/2024 |
 Toyota (TM) | 1.22% | 0% | 74.07% | 2/12/2025 |
 Qualcomm (QCOM) | 1.1% | 0% | 78.88% | 6/25/2025 |
 TSMC (TSM) | 1.09% | 2.76% | 68.18% | - |
 Meta (META) | 0.99% | 1.91% | 60.91% | - |
 Royal Caribbean (RCL) | 0.92% | 3.08% | 48.15% | - |
 Accenture (ACN) | 0.89% | 0% | 53.02% | 8/15/2024 |
 AMD (AMD) | 0.86% | 0% | 91.84% | 10/6/2025 |
 Mastercard (MA) | 0.84% | 0% | 97.81% | 1/2/2026 |
 Visa (V) | 0.79% | 0% | 87.93% | 8/7/2025 |
 ASML (ASML.NV) | 0.72% | 0.65% | 72.77% | - |
 Adobe (ADBE) | 0.62% | 0.21% | 84.16% | - |
 Rolls-Royce (RR.L) | 0.6% | 2.38% | 45.88% | - |
 AT&T (T) | 0.59% | 1.23% | 60.91% | - |
 Deutsche Telekom (DTE.DE) | 0.54% | 0.6% | 71.95% | - |
 AXA (CS.PA) | 0.53% | 0.61% | 72.09% | - |
 Cisco (CSCO) | 0.52% | 0.72% | 71.95% | - |
 Alibaba (BABA) | 0.48% | 0.56% | 61.25% | - |
 Sony (SONY) | 0.46% | 0% | 70.44% | 1/27/2025 |
 Walmart (WMT) | 0.33% | 1.07% | 47.6% | - |
 ARM (ARM) | 0.33% | 0.19% | 48.56% | - |
 McDonald's (MCD) | 0.33% | 0% | 45.82% | 11/29/2023 |
 Volkswagen (VOW3.DE) | 0.33% | 0% | 45.4% | 11/23/2023 |
 BYD (01211.HK) | 0.32% | 0.64% | 45.82% | - |
 RWE (RWE.DE) | 0.21% | 0% | 26.13% | 3/21/2024 |
 Equinix (EQIX) | 0.19% | 0% | 31.41% | 6/25/2025 |
 United Airlines (UAL) | 0.18% | 0% | 24.21% | 2/21/2024 |
 Nio (NIO) | 0.18% | 0.32% | 48.22% | - |
 Micron (MU) | 0.18% | 1.13% | 45.88% | - |
 Boeing (BA) | 0.18% | 0% | 21.88% | 2/21/2024 |
 Crowdstrike (CRWD) | 0.17% | 0.36% | 47.12% | - |
 HashiCorp (HCP.US) | 0.06% | 0% | 13.79% | 9/18/2024 |
 Siemens (SIE.DE) | 0.06% | 0.31% | 16.39% | - |
 SAP (SAP.DE) | 0.06% | 0.18% | 15.23% | - |
 MarianoPardo | 0.05% | 0% | 0.89% | 1/13/2022 |
 Bollore (BOL.PA) | 0.04% | 0% | 4.46% | 3/7/2022 |
 Twilio (TWLO) | 0.04% | 0% | 9.67% | 1/5/2026 |
 Texas Instruments (TXN) | 0.03% | 0% | 2.4% | 2/4/2022 |
 Alderique | 0.03% | 0% | 0.89% | 1/13/2022 |
 Infineon (IFX.DE) | 0.02% | 0.22% | 12.35% | - |
 BASF (BAS.DE) | 0.02% | 0.19% | 12.21% | - |
 ThyssenKrupp (TKA.DE) | 0.02% | 0.2% | 12.07% | - |
 Intel (INTC) | 0.02% | 0% | 3.36% | 2/18/2022 |
 Netflix (NFLX) | 0% | 0% | 0.41% | 1/6/2022 |
 ServiceNow (NOW) | 0% | 0% | 0.34% | 1/5/2022 |
 Tkms AG& Co KGaA (TKMS.DE) | 0% | 0% | 2.19% | 11/27/2025 |
 Ethereum (ETH) | 0% | 0% | 0.07% | 1/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 15.51% | 23.92% |
| Broadcom (AVGO) | 10.28% | 18.14% |
| Microsoft (MSFT) | 16.52% | 13.97% |
| Palo Alto Networks (PANW) | 11.03% | 9.79% |
| Amazon (AMZN) | 8.55% | 6.36% |
| Airbus (AIR.PA) | 4.59% | 3.91% |
| Royal Caribbean (RCL) | 2.97% | 2.38% |
| TSMC (TSM) | 1.84% | 2.37% |
| Rolls-Royce (RR.L) | 2.2% | 2.15% |
| Delta (DAL) | 1.98% | 1.65% |
| Meta (META) | 1.94% | 1.65% |
| Allianz (ALV.DE) | 1.84% | 1.61% |
| AT&T (T) | 1.84% | 1.17% |
| Alphabet (GOOG) | 0.9% | 0.99% |
| Walmart (WMT) | 1.47% | 0.97% |
| BYD (01211.HK) | 1.84% | 0.8% |
| Cisco (CSCO) | 0.92% | 0.69% |
| Micron (MU) | 0.73% | 0.68% |
| Mastercard (MA) | 0.92% | 0.65% |
| AXA (CS.PA) | 0.92% | 0.63% |
| Deutsche Telekom (DTE.DE) | 0.92% | 0.58% |
| ASML (ASML.NV) | 0.92% | 0.47% |
| Twilio (TWLO) | 0.92% | 0.47% |
| Alibaba (BABA) | 0.73% | 0.45% |
| Crowdstrike (CRWD) | 0.55% | 0.36% |
| Nio (NIO) | 0.81% | 0.32% |
| Siemens (SIE.DE) | 0.55% | 0.28% |
| Adobe (ADBE) | 0.92% | 0.25% |
| SAP (SAP.DE) | 0.55% | 0.22% |
| Infineon (IFX.DE) | 0.37% | 0.19% |
| ARM (ARM) | 0.46% | 0.18% |
| BASF (BAS.DE) | 0.37% | 0.17% |
| ThyssenKrupp (TKA.DE) | 0.37% | 0.15% |
Cash & Instruments Over Time
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