Portfolio Diversification
Range
Most Diversified
26 instruments
February 13, 2025
Least Diversified
0 instruments
February 2, 2025
Average
13.3 instruments
Most Consistent Holdings
Top 5
AAPL99.63%
AMZN94.95%
GOOG90.65%
META61.09%
TSLA58.75%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 15.67% | 0% | 90.65% | 10/30/2025 |
| Amazon (AMZN) | 11.96% | 9.86% | 94.95% | - |
| Apple (AAPL) | 11.16% | 11.25% | 99.63% | - |
| Meta (META) | 8.59% | 0% | 61.09% | 11/19/2024 |
 NVIDIA (NVDA) | 5.97% | 10.13% | 52.95% | - |
 Bitcoin (BTC) | 5.64% | 16.06% | 58.28% | - |
| Tesla (TSLA) | 5.59% | 0% | 58.75% | 10/7/2025 |
 Inditex (ITX.MC) | 4.08% | 6.47% | 43.5% | - |
 Microsoft (MSFT) | 3.81% | 9.44% | 55.19% | - |
 LVMH (MC.PA) | 3.24% | 0% | 43.5% | 8/4/2025 |
 Shopify (SHOP) | 2.39% | 0% | 23.48% | 11/13/2024 |
 Pfizer (PFE) | 2.23% | 0% | 53.32% | 10/7/2024 |
 Hermes (RMS.PA) | 1.37% | 10.19% | 12.63% | - |
 Carrefour (CA.PA) | 1.24% | 0% | 23.29% | 3/20/2024 |
 Ethereum (ETH) | 0.89% | 0% | 23.2% | 8/1/2025 |
 Volkswagen (VOW.DE) | 0.78% | 0% | 7.67% | 3/4/2025 |
 Ishares Nasdaq Biotechnology (IBB) | 0.77% | 0% | 56.13% | 12/4/2025 |
 C3.ai (AI) | 0.73% | 0% | 44.43% | 10/7/2024 |
 Ferrari (RACE) | 0.7% | 5.42% | 33.49% | - |
 Bayer (BAYN.DE) | 0.67% | 0% | 58% | 12/5/2025 |
 ACM Research (ACMR) | 0.66% | 0% | 13.94% | 6/16/2025 |
 GE (GE) | 0.65% | 0% | 13.66% | 3/4/2024 |
 Uber (UBER) | 0.56% | 0% | 15.62% | 10/7/2025 |
 BlackRock (BLK) | 0.55% | 0% | 26.66% | 2/19/2025 |
 Sui (SUI) | 0.49% | 0% | 24.13% | 5/14/2025 |
 Naturgy (NTGY.MC) | 0.41% | 0% | 24.04% | 11/19/2024 |
 L'Oréal (OR.PA) | 0.41% | 0% | 12.35% | 4/7/2025 |
 TSMC (TSM) | 0.34% | 0% | 13.19% | 6/20/2025 |
 Lithium Americas (LAC) | 0.33% | 0% | 24.88% | 10/7/2025 |
 Porsche (P911.DE) | 0.31% | 4% | 10.94% | - |
 Adobe (ADBE) | 0.27% | 0% | 15.81% | 5/28/2025 |
 Stride (LRN) | 0.27% | 0% | 14.31% | 6/20/2025 |
 Kering (KER.PA) | 0.22% | 0% | 4.86% | 1/16/2025 |
 Vertiv (VRT) | 0.21% | 0% | 11.97% | 6/20/2025 |
 AMD (AMD) | 0.2% | 0% | 11.88% | 6/17/2025 |
 Unilever (ULVR.L) | 0.19% | 0% | 10.01% | 6/20/2025 |
 ASML (ASML) | 0.18% | 0% | 21.05% | 10/7/2025 |
 Palantir (PLTR) | 0.17% | 4.79% | 3.74% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.16% | 0% | 8.04% | 3/7/2025 |
 Supermicro (SMCI) | 0.13% | 0% | 2.9% | 9/4/2025 |
 Salesforce (CRM) | 0.12% | 0% | 5.43% | 1/30/2025 |
 PubMatic (PUBM) | 0.12% | 2.9% | 6.08% | - |
 Gold (Non Expiry) (GOLD) | 0.11% | 0% | 5.33% | 1/16/2025 |
 Grenergy (GRE.MC) | 0.1% | 0% | 3.84% | 1/20/2025 |
 SoundHound (SOUN) | 0.09% | 1.7% | 6.08% | - |
 Iberdrola (IBE.MC) | 0.07% | 0% | 3.09% | 4/7/2025 |
 Ondo Finance (ONDO) | 0.05% | 0% | 21.14% | 8/22/2025 |
 Nike (NKE) | 0.05% | 0% | 2.53% | 3/11/2025 |
 Alibaba (BABA) | 0.03% | 0% | 1.59% | 2/28/2025 |
 Cellnex (CLNX.MC) | 0.01% | 0% | 0.37% | 4/9/2024 |
 Capri (CPRI) | 0.01% | 0% | 0.56% | 4/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 29.2% | 30.76% |
| LVMH (MC.PA) | 13.1% | 12.01% |
| Volkswagen (VOW.DE) | 10.8% | 10.89% |
| Amazon (AMZN) | 4.71% | 6.17% |
| Apple (AAPL) | 4.53% | 5.43% |
| Microsoft (MSFT) | 5.33% | 5.38% |
| Kering (KER.PA) | 4.5% | 4.85% |
| L'Oréal (OR.PA) | 3.6% | 3.62% |
| Ethereum (ETH) | 3.76% | 3.53% |
| Grenergy (GRE.MC) | 2.25% | 2.64% |
| Gold (Non Expiry) (GOLD) | 3.61% | 2.62% |
| Salesforce (CRM) | 2.34% | 2.36% |
| Adobe (ADBE) | 2.64% | 2.08% |
| Inditex (ITX.MC) | 2.25% | 1.99% |
| SPX500 Index (Non Expiry) (SPX500) | 2.6% | 1.83% |
| BlackRock (BLK) | 1.35% | 1.66% |
| Ishares Nasdaq Biotechnology (IBB) | 1.26% | 1.22% |
| Ferrari (RACE) | 0.9% | 0.93% |
| Bayer (BAYN.DE) | 1.07% | 0.78% |