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Portfolio Diversification
Range
Most Diversified
58 instruments
March 23, 2024
Least Diversified
0 instruments
February 2, 2025
Average
31.2 instruments
Most Consistent Holdings
Top 5
ADBE94.62%
BRK.B93.44%
MSFT92.52%
OR.PA87.8%
NVDA80.84%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 7, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 5.09% | 0% | 17.45% | 2/4/2026 |
| Microsoft (MSFT) | 5.07% | 16.1% | 92.52% | - |
| L'Oréal (OR.PA) | 4.27% | 0% | 87.8% | 2/6/2026 |
 Alphabet (GOOGL) | 3.87% | 0% | 74.41% | 3/10/2026 |
 Lululemon (LULU) | 3.21% | 0% | 54.2% | 5/12/2025 |
| Adobe (ADBE) | 3.02% | 9.43% | 94.62% | - |
| NVIDIA (NVDA) | 2.93% | 0.41% | 80.84% | - |
 Toyota (TM) | 2.72% | 0% | 69.95% | 10/28/2025 |
 Apple (AAPL) | 2.59% | 0% | 74.15% | 2/2/2026 |
| Berkshire Hathaway (BRK.B) | 2.31% | 2.7% | 93.44% | - |
 LVMH (MC.PA) | 2.3% | 0% | 72.44% | 11/12/2025 |
 Pfizer (PFE) | 2.01% | 0% | 19.82% | 7/15/2024 |
 Dior (CDI.PA) | 1.75% | 0% | 65.62% | 11/24/2025 |
 Amazon (AMZN) | 1.71% | 3.91% | 66.4% | - |
 PepsiCo (PEP) | 1.47% | 0% | 67.32% | 7/17/2025 |
 Prologis (PLD) | 1.46% | 0% | 53.81% | 10/15/2025 |
 BMW (BMW.DE) | 1.44% | 0% | 56.3% | 7/28/2025 |
 Enphase (ENPH) | 1.28% | 0% | 74.41% | 12/4/2025 |
 Novo-Nordisk (NVO) | 1.19% | 0% | 51.18% | 1/9/2026 |
 Nucor (NUE) | 1.17% | 0% | 58.66% | 6/26/2025 |
 Target (TGT) | 1.07% | 0% | 74.8% | 12/18/2025 |
 Bitcoin (BTC) | 1.04% | 10.23% | 17.59% | - |
 Meta (META) | 1.04% | 1.63% | 50.52% | - |
 Chipotle (CMG) | 0.9% | 1.62% | 46.19% | - |
 Samsung (SMSN.L) | 0.87% | 0% | 33.2% | 7/17/2025 |
 McDonald's (MCD) | 0.86% | 0% | 45.8% | 2/14/2025 |
 Monster Beverage (MNST) | 0.84% | 0% | 41.6% | 3/4/2025 |
 Celanese (CE) | 0.83% | 0% | 35.96% | 3/17/2025 |
 ServiceNow (NOW) | 0.79% | 9.33% | 14.3% | - |
 Volkswagen (VOW3.DE) | 0.79% | 0% | 32.94% | 2/25/2025 |
 Netflix (NFLX) | 0.73% | 5.21% | 23.36% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.72% | 0.81% | 34.78% | - |
 Johnson & Johnson (JNJ) | 0.68% | 0% | 46.72% | 2/21/2025 |
 Salesforce (CRM) | 0.68% | 0% | 26.25% | 11/6/2024 |
 Tesla (TSLA) | 0.63% | 0% | 39.37% | 9/12/2025 |
 Aramco (SAOC) | 0.63% | 0% | 48.16% | 4/7/2025 |
 Danaher (DHR) | 0.61% | 0% | 31.36% | 10/3/2025 |
 Invesco QQQ (QQQ) | 0.59% | 0% | 29.13% | 4/4/2025 |
 Lockheed Martin (LMT) | 0.57% | 0% | 35.3% | 9/15/2025 |
 PUMA (PUM.DE) | 0.56% | 0% | 30.31% | 11/7/2024 |
 Sony (SONY) | 0.52% | 0% | 28.61% | 11/8/2024 |
 Ethereum (ETH) | 0.52% | 3.32% | 41.86% | - |
 Kering (KER.PA) | 0.51% | 0% | 29.13% | 1/22/2025 |
 Darden (DRI) | 0.5% | 0% | 29.53% | 11/25/2024 |
 Home Depot (HD) | 0.49% | 0% | 23.75% | 9/27/2024 |
 Coca-Cola (KO) | 0.44% | 0% | 19.03% | 4/3/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.44% | 0% | 11.94% | 2/21/2025 |
 PulteGroup (PHM) | 0.39% | 0% | 28.08% | 7/22/2025 |
 Ferrari (RACE) | 0.35% | 1.89% | 19.29% | - |
 Union Pacific (UNP) | 0.32% | 0% | 36.61% | 1/23/2025 |
 Oracle (ORCL) | 0.3% | 3.05% | 6.82% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.3% | 0% | 14.57% | 6/25/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.26% | 0% | 34.12% | 10/29/2025 |
 Supermicro (SMCI) | 0.25% | 0% | 21.39% | 2/18/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.24% | 0% | 25.98% | 11/21/2025 |
 Roche (ROG.ZU) | 0.24% | 0% | 18.9% | 7/15/2024 |
 Rio Tinto (RIO) | 0.24% | 0% | 24.93% | 9/26/2024 |
 Gold (Non Expiry) (GOLD) | 0.21% | 0% | 14.3% | 10/28/2025 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.21% | 0% | 14.44% | 5/12/2025 |
 Lowe's (LOW) | 0.18% | 0% | 14.04% | 9/13/2024 |
 STMicroelectronics (STMPA.PA) | 0.17% | 0% | 15.62% | 6/4/2025 |
 Novartis (NVS) | 0.17% | 0% | 14.04% | 4/3/2025 |
 CHF/JPY (CHFJPY) | 0.16% | 0% | 15.62% | 2/5/2026 |
 UnitedHealth (UNH) | 0.15% | 0% | 15.22% | 7/17/2024 |
 Caterpillar (CAT) | 0.15% | 0% | 17.85% | 9/19/2024 |
 USD/CHF (USDCHF) | 0.15% | 0% | 21.65% | 2/5/2026 |
 Nike (NKE) | 0.15% | 0% | 11.02% | 9/20/2024 |
 USD/JPY (USDJPY) | 0.15% | 0% | 13.25% | 10/1/2025 |
 EUR/USD (EURUSD) | 0.13% | 0% | 8.27% | 8/28/2025 |
 Regeneron (REGN) | 0.13% | 0% | 19.82% | 10/28/2025 |
 Xiaomi (1810.HK) | 0.13% | 0% | 13.12% | 2/6/2026 |
 Teucrium Wheat Fund (WEAT) | 0.12% | 0% | 24.93% | 1/22/2025 |
 Mastercard (MA) | 0.12% | 0% | 14.57% | 11/24/2025 |
 TD (TD) | 0.12% | 0% | 9.06% | 8/21/2024 |
 Tennant (TNC) | 0.1% | 0% | 12.47% | 9/17/2024 |
 Polkadot (DOT) | 0.09% | 0% | 24.54% | 11/8/2025 |
 Visa (V) | 0.09% | 0.74% | 11.42% | - |
 GBP/USD (GBPUSD) | 0.09% | 0% | 7.48% | 8/28/2025 |
 SeSa (SES.MI) | 0.08% | 0% | 8.14% | 6/20/2024 |
 AstraZeneca (AZN) | 0.08% | 0% | 7.22% | 2/13/2025 |
 Costco (COST) | 0.07% | 0% | 7.48% | 1/21/2026 |
 Cardano (ADA) | 0.06% | 0% | 13.25% | 11/25/2025 |
 GBP/NZD (GBPNZD) | 0.06% | 0% | 3.02% | 9/12/2025 |
 Teucrium Corn Fund (CORN.US) | 0.06% | 0% | 24.93% | 1/22/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0.05% | 0% | 5.77% | 5/2/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.05% | 0% | 8.53% | 12/18/2024 |
 Palantir (PLTR) | 0.04% | 0% | 4.2% | 9/19/2025 |
 Airbus (AIR.PA) | 0.04% | 0% | 5.25% | 7/15/2024 |
 Campari (CPR.MI) | 0.04% | 0% | 4.46% | 5/7/2024 |
 iShares Core S&P 500 ETF (IVV) | 0.02% | 0% | 5.64% | 1/22/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.02% | 0% | 7.35% | 4/18/2024 |
 TSMC (TSM) | 0.02% | 0% | 2.76% | 9/10/2025 |
 iShares Global clean energy ETF (ICLN) | 0.02% | 0% | 7.48% | 4/18/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.02% | 0% | 7.35% | 4/18/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.02% | 0% | 7.35% | 4/18/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.02% | 0% | 4.46% | 1/22/2025 |
 Unilever (ULVR.L) | 0.02% | 0% | 7.35% | 4/19/2024 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 2.1% | 11/11/2025 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.02% | 0% | 5.38% | 4/2/2024 |
 Hims & Hers (HIMS) | 0.02% | 0% | 4.33% | 9/8/2025 |
 Nestle (NESN.ZU) | 0.02% | 0% | 7.48% | 4/18/2024 |
 AUD/USD (AUDUSD) | 0.02% | 0% | 3.15% | 9/19/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.02% | 0% | 5.51% | 4/3/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.02% | 0% | 5.38% | 4/2/2024 |
 Global X Uranium ETF (URA) | 0.02% | 0% | 5.38% | 4/2/2024 |
 GM (GM) | 0.01% | 0% | 2.89% | 4/11/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.01% | 0% | 5.64% | 4/4/2024 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 5.51% | 4/4/2024 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 2.49% | 8/14/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.01% | 0% | 5.25% | 4/1/2024 |
 Generali (G.MI) | 0.01% | 0% | 5.12% | 4/8/2024 |
 MercadoLibre (MELI) | 0.01% | 0% | 1.44% | 5/3/2024 |
 Deutsche Telekom (DTE.DE) | 0.01% | 0% | 5.38% | 4/2/2024 |
 Disney (DIS) | 0.01% | 0% | 3.02% | 4/12/2024 |
 Invesco Solar ETF (TAN) | 0.01% | 0% | 2.49% | 3/11/2024 |
 EUR/NZD (EURNZD) | 0.01% | 0% | 2.36% | 9/4/2025 |
 UniCredit (UCG.MI) | 0.01% | 0% | 3.54% | 4/16/2024 |
 Sanofi (SAN.PA) | 0.01% | 0% | 3.67% | 3/20/2024 |
 Tencent (0700.HK) | 0.01% | 0% | 2.89% | 3/21/2024 |
 ASML (ASML) | 0.01% | 0% | 3.41% | 8/11/2025 |
 EUR/AUD (EURAUD) | 0.01% | 0% | 1.18% | 11/7/2025 |
 CommBank (CBA.ASX) | 0.01% | 0% | 4.33% | 3/25/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0% | 3.67% | 3/20/2024 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.01% | 0% | 4.33% | 4/4/2024 |
 Boston Scientific (BSX.US) | 0.01% | 1.48% | 1.05% | - |
 Merck (MRK) | 0.01% | 0% | 3.67% | 3/27/2024 |
 Hilton (HLT) | 0.01% | 0% | 3.02% | 4/12/2024 |
 Citi (C) | 0.01% | 0% | 3.02% | 4/12/2024 |
 Bank of America (BAC) | 0.01% | 0% | 3.02% | 4/12/2024 |
 Wells Fargo (WFC) | 0.01% | 0% | 2.89% | 4/11/2024 |
 JPMorgan (JPM) | 0.01% | 0% | 2.89% | 4/11/2024 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 2.89% | 4/11/2024 |
 American Express (AXP) | 0.01% | 0% | 2.76% | 4/10/2024 |
 Allianz (ALV.DE) | 0.01% | 0% | 3.02% | 3/15/2024 |
 Toll Brothers (TOL) | 0.01% | 0% | 2.76% | 4/10/2024 |
 Iberdrola (IBE.MC) | 0.01% | 0% | 3.41% | 3/20/2024 |
 iShares China Large-Cap ETF (FXI) | 0.01% | 0% | 2.76% | 3/13/2024 |
 Waste Management (WM) | 0.01% | 0% | 2.49% | 4/8/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 0.39% | 12/23/2024 |
 KraneShares CSI China Internet (KWEB) | 0.01% | 0% | 2.76% | 3/13/2024 |
 Procter & Gamble (PG) | 0.01% | 0% | 2.76% | 3/20/2024 |
 AUD/NZD (AUDNZD) | 0.01% | 0% | 1.71% | 11/11/2025 |
 Solana (SOL) | 0.01% | 0% | 2.62% | 4/12/2025 |
 EUR/CHF (EURCHF) | 0.01% | 0% | 1.18% | 2/23/2024 |
 ABB (ABBN.ZU) | 0.01% | 0% | 1.97% | 4/4/2024 |
 EUR/JPY (EURJPY) | 0.01% | 0% | 1.05% | 8/15/2025 |
 AUD/JPY (AUDJPY) | 0.01% | 0% | 1.05% | 8/11/2025 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 1.97% | 3/7/2024 |
 Siemens (SIE.DE) | 0.01% | 0% | 3.02% | 3/15/2024 |
 NZD/USD (NZDUSD) | 0.01% | 0% | 1.57% | 11/27/2024 |
 Airbnb (ABNB) | 0.01% | 0% | 1.71% | 4/2/2024 |
 GBP/CAD (GBPCAD) | 0% | 0% | 1.31% | 9/24/2025 |
 Arthur J. Gallagher (AJG) | 0% | 1.47% | 0.39% | - |
 Micron (MU) | 0% | 0% | 1.97% | 7/29/2025 |
 MicroStrategy (MSTR) | 0% | 0% | 0.26% | 12/12/2024 |
 Coinbase (COIN) | 0% | 0% | 1.05% | 6/27/2025 |
 USD/CAD (USDCAD) | 0% | 0% | 0.79% | 8/29/2025 |
 GBP/AUD (GBPAUD) | 0% | 0% | 0.92% | 9/4/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0% | 0% | 1.31% | 3/1/2024 |
 EUR/CAD (EURCAD) | 0% | 0% | 0.79% | 8/22/2025 |
 AUD/CHF (AUDCHF) | 0% | 0% | 0.92% | 8/25/2025 |
 NZD/CAD (NZDCAD) | 0% | 0% | 0.92% | 11/25/2025 |
 AUD/CAD (AUDCAD) | 0% | 0% | 1.05% | 9/18/2025 |
 Sea (SE) | 0% | 0% | 0.26% | 7/23/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.26% | 10/22/2025 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.52% | 9/1/2025 |
 GBP/CHF (GBPCHF) | 0% | 0% | 0.39% | 9/1/2025 |
 CAD/JPY (CADJPY) | 0% | 0% | 0.13% | 10/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 29.58% | 29.15% |
| Adobe (ADBE) | 6.78% | 6.87% |
| Chipotle (CMG) | 4.43% | 4.97% |
| Microsoft (MSFT) | 4.43% | 4.88% |
| Bitcoin (BTC) | 4.8% | 4.8% |
| L'Oréal (OR.PA) | 3.33% | 3.53% |
| Netflix (NFLX) | 3.33% | 3.12% |
| Berkshire Hathaway (BRK.B) | 2.75% | 2.64% |
| Meta (META) | 2.47% | 2.64% |
| ServiceNow (NOW) | 1.85% | 1.77% |
| CHF/JPY (CHFJPY) | 1.85% | 1.64% |
| Ferrari (RACE) | 1.48% | 1.47% |
| Costco (COST) | 1.48% | 1.45% |
| Novo-Nordisk (NVO) | 1.66% | 1.43% |
| ProShares UltraPro QQQ (TQQQ) | 1.11% | 1.24% |
| NVIDIA (NVDA) | 1.11% | 1.18% |
| Amazon (AMZN) | 1.11% | 1.16% |
| Xiaomi (1810.HK) | 0.92% | 0.78% |
| USD/CHF (USDCHF) | 0.53% | 0.58% |
Cash & Instruments Over Time
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