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Portfolio Diversification
Range
Most Diversified
36 instruments
July 10, 2024
Least Diversified
0 instruments
May 7, 2023
Average
27.3 instruments
Most Consistent Holdings
Top 5
PYPL94.51%
PFE93.6%
AMZN91.58%
SWDA.L88.84%
AES88.84%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 7, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 7.67% | 0% | 91.58% | 5/9/2026 |
| PayPal (PYPL) | 5.1% | 0% | 94.51% | 5/8/2026 |
 Invesco QQQ (QQQ) | 4.81% | 0% | 79.69% | 5/9/2026 |
 TSMC (TSM) | 4.32% | 0% | 80.33% | 5/9/2026 |
 Alphabet (GOOG) | 4.12% | 0% | 55.9% | 5/9/2026 |
 Ulta (ULTA) | 4.08% | 0% | 83.26% | 5/9/2026 |
 Aukie2008 | 3.58% | 0% | 22.32% | 2/29/2024 |
 Allianz (ALV.DE) | 3.57% | 0% | 47.76% | 1/27/2025 |
 Microsoft (MSFT) | 3.56% | 0% | 86.37% | 5/9/2026 |
 BYD (01211.HK) | 3.28% | 0% | 78.5% | 5/9/2026 |
 NVIDIA (NVDA) | 3.17% | 0% | 53.61% | 5/9/2026 |
| Pfizer (PFE) | 3.16% | 0% | 93.6% | 5/9/2026 |
| AES (AES) | 3.02% | 0% | 88.84% | 2/23/2026 |
 Alphabet (GOOGL) | 2.92% | 0% | 73.01% | 5/9/2026 |
 Visa (V) | 2.83% | 0% | 74.84% | 5/9/2026 |
 Palo Alto Networks (PANW) | 2.6% | 0% | 73.01% | 5/9/2026 |
 Mastercard (MA) | 2.58% | 0% | 84.26% | 5/9/2026 |
 Fortinet (FTNT) | 2.27% | 0% | 74.2% | 5/9/2026 |
 Booking (BKNG) | 2.09% | 0% | 66.97% | 5/9/2026 |
 AMD (AMD) | 2.01% | 0% | 64.32% | 5/9/2026 |
 iShares MSCI China ETF (MCHI) | 1.95% | 0% | 43.18% | 4/28/2025 |
 Celsius (CELH) | 1.73% | 0% | 74.93% | 5/9/2026 |
 PepsiCo (PEP) | 1.72% | 0% | 71.64% | 4/29/2026 |
 Lufthansa (LHA.DE) | 1.48% | 0% | 32.2% | 6/13/2024 |
 Hershey (HSY) | 1.29% | 0% | 74.57% | 5/9/2026 |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.29% | 0% | 88.84% | 1/19/2026 |
 Grab (GRAB) | 1.28% | 0% | 54.53% | 2/18/2025 |
 MSCI (MSCI) | 1.05% | 0% | 62.21% | 4/6/2026 |
 Coca-Cola (KO) | 1.04% | 0% | 32.2% | 6/13/2024 |
 Adyen (ADYEN.NV) | 0.88% | 0% | 7.23% | 11/9/2023 |
 Whitehaven Coal (WHC.ASX) | 0.74% | 0% | 55.35% | 10/27/2025 |
 iShares Core High Dividend ETF (HDV) | 0.65% | 0% | 51.88% | 1/6/2025 |
 On (ONON) | 0.62% | 0% | 36.51% | 5/9/2026 |
 Berkshire Hathaway (BRK.B) | 0.6% | 0% | 15.19% | 4/24/2024 |
 Rio Tinto (RIO) | 0.59% | 0% | 38.06% | 8/19/2025 |
 Warrior Met Coal (HCC) | 0.57% | 0% | 46.11% | 10/16/2025 |
 Prosus (PRX.NV) | 0.54% | 0% | 20.22% | 4/24/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.53% | 0% | 25.43% | 1/31/2025 |
 ACM Research (ACMR) | 0.52% | 0% | 26.81% | 1/30/2025 |
 Intuitive Surgical (ISRG) | 0.49% | 0% | 30.38% | 5/9/2026 |
 Nike (NKE) | 0.45% | 0% | 17.2% | 10/2/2024 |
 Adobe (ADBE) | 0.39% | 0% | 36.6% | 1/16/2026 |
 Eli Lilly (LLY) | 0.37% | 0% | 23.6% | 5/9/2026 |
 Texas Pacific (TPL) | 0.36% | 0% | 16.65% | 9/26/2024 |
 Alibaba (BABA) | 0.36% | 0% | 15.19% | 3/18/2025 |
 Intel (INTC) | 0.31% | 0% | 7.87% | 10/30/2023 |
 Apple (AAPL) | 0.29% | 0% | 7.87% | 5/22/2024 |
 Rio Tinto (RIO.L) | 0.27% | 0% | 20.4% | 3/30/2026 |
 Novo-Nordisk (NVO) | 0.25% | 0% | 29.09% | 5/9/2026 |
 Activision Blizzard, Inc. (ATVI) | 0.24% | 0% | 11.07% | 10/16/2023 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.23% | 0% | 44.19% | 10/23/2024 |
 Siemens (SIE.DE) | 0.2% | 0% | 8.6% | 11/16/2023 |
 Zalando (ZAL.DE) | 0.19% | 0% | 3.02% | 11/2/2023 |
 iShares Physical Gold ETC (PPFB.DE) | 0.17% | 0% | 9.33% | 4/23/2024 |
 Snowflake (SNOW) | 0.15% | 0% | 22.6% | 12/2/2024 |
 PDD Holdings (PDD) | 0.15% | 0% | 4.94% | 3/18/2025 |
 Netflix (NFLX) | 0.11% | 0% | 3.57% | 11/30/2023 |
 Fiverr (FVRR) | 0.11% | 0% | 3.02% | 8/14/2023 |
 Tesla (TSLA) | 0.1% | 0% | 2.47% | 7/11/2024 |
 ASML (ASML.NV) | 0.1% | 0% | 6.77% | 5/9/2026 |
 Procter & Gamble (PG) | 0.09% | 0% | 10.89% | 5/9/2026 |
 Honda (HMC) | 0.09% | 0% | 1.56% | 12/15/2023 |
 Zscaler (ZS) | 0.08% | 0% | 10.16% | 5/9/2026 |
 Volkswagen (VOW3.DE) | 0.08% | 0% | 12.08% | 11/19/2024 |
 JORDENBOER | 0.08% | 0% | 4.48% | 12/15/2023 |
 HubSpot (HUBS) | 0.08% | 0% | 8.69% | 12/15/2023 |
 Uber (UBER) | 0.06% | 0% | 3.48% | 5/9/2026 |
 Array Technologies (ARRY) | 0.06% | 0% | 4.48% | 11/8/2023 |
 Aramco (SAOC) | 0.05% | 0% | 7.14% | 9/8/2023 |
 First Republic Bank (FRCB) | 0.05% | 0% | 2.01% | 7/21/2023 |
 Monster Beverage (MNST) | 0.04% | 0% | 1.92% | 11/6/2023 |
 Palantir (PLTR) | 0.03% | 0% | 3.02% | 11/2/2023 |
 ServiceNow (NOW) | 0.02% | 0% | 2.47% | 5/9/2026 |
 Boeing (BA) | 0.02% | 0% | 0.64% | 5/24/2024 |
 Evotec (EVT.DE) | 0.02% | 0% | 1.92% | 1/25/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.09% | 6/2/2023 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 1.01% | 11/6/2023 |
 ARM (ARM) | 0.01% | 0% | 0.09% | 9/27/2023 |
 GitLab (GTLB) | 0% | 0% | 0.37% | 1/21/2025 |
 BASF (BAS.DE) | 0% | 0% | 0.64% | 11/14/2023 |
 Datadog (DDOG) | 0% | 0% | 0.18% | 11/10/2023 |
 thomaspj | 0% | 0% | 0.09% | 2/6/2024 |
 Fetch.ai (FET) | 0% | 0% | 0.37% | 11/9/2023 |
 Eli Lilly & Co (LLY.RTH) | 0% | 0% | 0.09% | 10/29/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 7.76% | 10.85% |
| Invesco QQQ (QQQ) | 7.37% | 7.61% |
| TSMC (TSM) | 4.88% | 7.43% |
| NVIDIA (NVDA) | 5.34% | 6.02% |
| Amazon (AMZN) | 4.15% | 5.07% |
| Alphabet (GOOGL) | 2.9% | 4.86% |
| Ulta (ULTA) | 3.96% | 4.54% |
| Visa (V) | 5.07% | 4.53% |
| Microsoft (MSFT) | 4.86% | 4.19% |
| Palo Alto Networks (PANW) | 4.64% | 3.95% |
| PayPal (PYPL) | 5.07% | 3.6% |
| AMD (AMD) | 2.32% | 3.27% |
| Fortinet (FTNT) | 3.63% | 3.2% |
| Mastercard (MA) | 3.33% | 3.09% |
| BYD (01211.HK) | 2.6% | 2.92% |
| Pfizer (PFE) | 3.91% | 2.67% |
| Booking (BKNG) | 3.14% | 2.62% |
| PepsiCo (PEP) | 3.19% | 2.28% |
| AES (AES) | 3.06% | 2.04% |
| On (ONON) | 2.19% | 1.9% |
| Eli Lilly (LLY) | 1.45% | 1.71% |
| Celsius (CELH) | 2.61% | 1.66% |
| Intuitive Surgical (ISRG) | 1.74% | 1.48% |
| Rio Tinto (RIO.L) | 1.3% | 1.34% |
| MSCI (MSCI) | 1.45% | 1.31% |
| Hershey (HSY) | 1.74% | 1.28% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.78% | 0.91% |
| Adobe (ADBE) | 1.45% | 0.81% |
| Novo-Nordisk (NVO) | 1.43% | 0.8% |
Cash & Instruments Over Time
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