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Portfolio Diversification
Range
Most Diversified
23 instruments
May 31, 2023
Least Diversified
3 instruments
March 22, 2024
Average
8.9 instruments
Most Consistent Holdings
Top 5
PFE73.06%
SNAP50.04%
STLAM.MI39.76%
MANA38.36%
ON34.79%
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 |
|---|---|---|---|---|
 PayPal (PYPL) | 12.33% | 6.1% | 31.47% | - |
| Pfizer (PFE) | 10.53% | 28.43% | 73.06% | - |
| Snapchat (SNAP) | 5.49% | 10.07% | 50.04% | - |
| Stellantis (STLAM.MI) | 3.84% | 7.99% | 39.76% | - |
| Decentraland (MANA) | 3.7% | 2.7% | 38.36% | - |
 Novo Nordisk (NOVO-B.CO) | 2.78% | 8.68% | 31.21% | - |
 Alphabet (GOOG) | 2.77% | 0% | 14.65% | 6/10/2025 |
 Ecopetrol (EC) | 2.44% | 0% | 13.08% | 2/18/2025 |
 Ethereum (ETH) | 2.28% | 0% | 22.67% | 6/11/2025 |
 Alibaba (BABA) | 2.24% | 0% | 27.72% | 9/24/2024 |
 Alibaba (9988.HK) | 2.19% | 0% | 18.13% | 7/31/2023 |
| ON Semiconductor (ON) | 2.02% | 0% | 34.79% | 2/11/2026 |
 Sanofi (SAN.PA) | 1.82% | 7.43% | 26.16% | - |
 Microsoft (MSFT) | 1.7% | 0% | 18.66% | 5/1/2025 |
 Lululemon (LULU) | 1.7% | 0% | 21.71% | 11/7/2025 |
 Merck (MRK) | 1.56% | 0% | 27.11% | 11/14/2025 |
 McDonald's (MCD) | 1.5% | 0% | 8.37% | 8/5/2024 |
 Crown Castle (CCI) | 1.46% | 0% | 23.45% | 3/21/2024 |
 Beyond Meat (BYND) | 1.39% | 0% | 23.37% | 5/12/2025 |
 Accenture (ACN) | 1.32% | 5.45% | 22.32% | - |
 Sea (SE) | 1.22% | 0% | 17% | 3/1/2024 |
 Pinterest (PINS) | 1% | 5.1% | 17.09% | - |
 PepsiCo (PEP) | 0.87% | 0% | 6.8% | 7/31/2024 |
 TripAdvisor (TRIP) | 0.85% | 0% | 6.97% | 11/7/2023 |
 Reddit Inc (RDDT) | 0.77% | 4.61% | 14.04% | - |
 Meta (META) | 0.75% | 0% | 2.7% | 2/2/2023 |
 Zoom (ZM) | 0.74% | 0% | 8.46% | 8/22/2024 |
 JD (9618.HK) | 0.68% | 0% | 14.12% | 9/19/2023 |
 CNBM (3323.HK) | 0.53% | 0% | 12.03% | 10/19/2023 |
 Farfetch (FTCHQ) | 0.49% | 0% | 18.48% | 2/22/2024 |
 Estee Lauder (EL) | 0.49% | 0% | 12.47% | 9/26/2023 |
 Bayer (BAYN.DE) | 0.48% | 0% | 6.54% | 5/13/2025 |
 Apple (AAPL) | 0.48% | 0% | 10.99% | 5/3/2024 |
 Bank of America (BAC) | 0.47% | 0% | 6.1% | 6/13/2023 |
 GoPro (GPRO) | 0.43% | 0% | 5.06% | 10/5/2023 |
 Nike (NKE) | 0.42% | 0% | 4.45% | 8/21/2024 |
 Etsy (ETSY) | 0.42% | 0% | 17.52% | 12/1/2023 |
 Geely (00175.HK) | 0.4% | 0% | 9.94% | 7/27/2023 |
 Kraft Heinz (KHC) | 0.33% | 0% | 4.62% | 4/3/2025 |
 NIO (9866.HK) | 0.33% | 0% | 8.54% | 12/19/2023 |
 Capri (CPRI) | 0.32% | 0% | 8.72% | 8/10/2023 |
 Aurora Cannabis (ACB) | 0.31% | 0% | 4.36% | 5/9/2025 |
 Diageo (DGE.L) | 0.29% | 0% | 5.41% | 8/1/2023 |
 RH (RH) | 0.29% | 0% | 4.27% | 1/2/2026 |
 Harley-Davidson (HOG) | 0.28% | 0% | 7.41% | 7/21/2023 |
 Peloton (PTON) | 0.28% | 0% | 3.92% | 8/22/2024 |
 Remy Cointreau (RCO.PA) | 0.27% | 0% | 7.67% | 7/25/2023 |
 Nio (NIO) | 0.25% | 0% | 7.06% | 6/15/2023 |
 Unity (U) | 0.24% | 0% | 3.05% | 12/14/2023 |
 Cisco (CSCO) | 0.22% | 0% | 2.44% | 7/1/2024 |
 Starbucks (SBUX) | 0.22% | 0% | 4.97% | 7/21/2023 |
 Fiverr (FVRR) | 0.22% | 0% | 3.05% | 12/14/2023 |
 Goldman Sachs (GS) | 0.16% | 0% | 4.97% | 6/14/2023 |
 Tesla (TSLA) | 0.16% | 0% | 3.75% | 6/2/2023 |
 Johnson & Johnson (JNJ) | 0.16% | 0% | 3.75% | 6/23/2023 |
 Intel (INTC) | 0.15% | 0% | 2.7% | 2/13/2025 |
 EA (EA) | 0.15% | 0% | 4.88% | 3/30/2023 |
 Snam (SRG.MI) | 0.13% | 0% | 0.7% | 6/5/2024 |
 Coca-Cola (KO) | 0.13% | 0% | 3.05% | 4/21/2023 |
 Lyft (LYFT) | 0.12% | 0% | 3.14% | 5/31/2023 |
 First Majestic (AG) | 0.12% | 0% | 4.62% | 4/11/2023 |
 Bitcoin (BTC) | 0.11% | 0% | 3.84% | 2/15/2023 |
 Eni (ENI.MI) | 0.11% | 0% | 1.48% | 1/3/2025 |
 Cedar Fair (FUN) | 0.1% | 0% | 2.44% | 8/4/2023 |
 DocuSign (DOCU) | 0.09% | 0% | 1.66% | 9/5/2023 |
 Disney (DIS) | 0.08% | 0% | 1.83% | 6/13/2023 |
 MicroVision (MVIS) | 0.08% | 0% | 2.09% | 5/11/2023 |
 3M (MMM) | 0.07% | 0% | 1.05% | 4/12/2023 |
 Vodafone (VOD.L) | 0.06% | 0% | 1.13% | 7/20/2023 |
 Assured Guaranty (AGO) | 0.05% | 0% | 1.05% | 4/5/2023 |
 Salesforce (CRM) | 0.05% | 1.59% | 3.49% | - |
 Amazon (AMZN) | 0.05% | 0% | 1.05% | 3/16/2023 |
 Sunrun (RUN) | 0.05% | 0% | 1.22% | 3/30/2023 |
 Carnival (CCL) | 0.04% | 0% | 0.96% | 3/27/2023 |
 Plug Power (PLUG) | 0.03% | 0% | 0.61% | 3/30/2023 |
 Kornit (KRNT) | 0.03% | 0% | 0.7% | 4/27/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.26% | 4/14/2023 |
 Sony (SONY) | 0.01% | 0% | 0.09% | 11/10/2023 |
 Lumentum (LITE) | 0% | 0% | 0.09% | 8/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Pfizer (PFE) | 21.4% | 22.08% |
| Snapchat (SNAP) | 12.23% | 13.24% |
| Stellantis (STLAM.MI) | 12.23% | 10.54% |
| Novo Nordisk (NOVO-B.CO) | 12.22% | 10.33% |
| RH (RH) | 5.75% | 7.27% |
| Sanofi (SAN.PA) | 6.11% | 6.41% |
| Pinterest (PINS) | 6.11% | 6.4% |
| Reddit Inc (RDDT) | 6.11% | 6.11% |
| Accenture (ACN) | 6.11% | 6.06% |
| ON Semiconductor (ON) | 6.11% | 6.01% |
| Decentraland (MANA) | 5.27% | 2.85% |
Cash & Instruments Over Time
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