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Portfolio Diversification
Range
Most Diversified
23 instruments
May 31, 2023
Least Diversified
0 instruments
April 4, 2026
Average
9.1 instruments
Most Consistent Holdings
Top 5
PFE74.96%
SNAP53.54%
STLAM.MI44.2%
MANA42.91%
PYPL36.31%
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) | 11.84% | 5.44% | 36.31% | - |
| Pfizer (PFE) | 11.75% | 26.65% | 74.96% | - |
| Snapchat (SNAP) | 5.81% | 10.9% | 53.54% | - |
| Stellantis (STLAM.MI) | 4.13% | 7.57% | 44.2% | - |
| Decentraland (MANA) | 3.6% | 1.84% | 42.91% | - |
 Novo Nordisk (NOVO-B.CO) | 3.29% | 10.39% | 36.31% | - |
 Alphabet (GOOG) | 2.56% | 0% | 13.53% | 6/10/2025 |
 Ecopetrol (EC) | 2.26% | 0% | 12.08% | 2/18/2025 |
 Sanofi (SAN.PA) | 2.21% | 6.99% | 31.56% | - |
 Ethereum (ETH) | 2.1% | 0% | 20.93% | 6/11/2025 |
 Alibaba (BABA) | 2.07% | 0% | 25.6% | 9/24/2024 |
 Alibaba (9988.HK) | 2.02% | 0% | 16.75% | 7/31/2023 |
 ON Semiconductor (ON) | 1.87% | 0% | 32.13% | 2/11/2026 |
 Accenture (ACN) | 1.59% | 4.65% | 28.02% | - |
 Microsoft (MSFT) | 1.57% | 0% | 17.23% | 5/1/2025 |
 Lululemon (LULU) | 1.57% | 0% | 20.05% | 11/7/2025 |
 Merck (MRK) | 1.44% | 0% | 25.04% | 11/14/2025 |
 McDonald's (MCD) | 1.38% | 0% | 7.73% | 8/5/2024 |
 Crown Castle (CCI) | 1.34% | 0% | 21.66% | 3/21/2024 |
 Pinterest (PINS) | 1.33% | 6.11% | 23.11% | - |
 Beyond Meat (BYND) | 1.28% | 0% | 21.58% | 5/12/2025 |
 Sea (SE) | 1.13% | 0% | 15.7% | 3/1/2024 |
 Reddit Inc (RDDT) | 1.05% | 5.32% | 20.21% | - |
 PepsiCo (PEP) | 0.81% | 0% | 6.28% | 7/31/2024 |
 TripAdvisor (TRIP) | 0.78% | 0% | 6.44% | 11/7/2023 |
 Meta (META) | 0.69% | 0% | 2.5% | 2/2/2023 |
 Zoom (ZM) | 0.69% | 0% | 7.81% | 8/22/2024 |
 JD (9618.HK) | 0.62% | 0% | 13.04% | 9/19/2023 |
 CNBM (3323.HK) | 0.49% | 0% | 11.11% | 10/19/2023 |
 Farfetch (FTCHQ) | 0.45% | 0% | 17.07% | 2/22/2024 |
 Estee Lauder (EL) | 0.45% | 0% | 11.51% | 9/26/2023 |
 Bayer (BAYN.DE) | 0.45% | 0% | 6.04% | 5/13/2025 |
 Apple (AAPL) | 0.44% | 0% | 10.14% | 5/3/2024 |
 Bank of America (BAC) | 0.43% | 0% | 5.64% | 6/13/2023 |
 GoPro (GPRO) | 0.39% | 0% | 4.67% | 10/5/2023 |
 Nike (NKE) | 0.39% | 0% | 4.11% | 8/21/2024 |
 Etsy (ETSY) | 0.39% | 0% | 16.18% | 12/1/2023 |
 Geely (00175.HK) | 0.37% | 0% | 9.18% | 7/27/2023 |
 Kraft Heinz (KHC) | 0.3% | 0% | 4.27% | 4/3/2025 |
 NIO (9866.HK) | 0.3% | 0% | 7.89% | 12/19/2023 |
 Capri (CPRI) | 0.29% | 0% | 8.05% | 8/10/2023 |
 Aurora Cannabis (ACB) | 0.29% | 0% | 4.03% | 5/9/2025 |
 Diageo (DGE.L) | 0.27% | 0% | 4.99% | 8/1/2023 |
 RH (RH) | 0.26% | 0% | 3.95% | 1/2/2026 |
 Harley-Davidson (HOG) | 0.26% | 0% | 6.84% | 7/21/2023 |
 Peloton (PTON) | 0.26% | 0% | 3.62% | 8/22/2024 |
 Remy Cointreau (RCO.PA) | 0.25% | 0% | 7.09% | 7/25/2023 |
 easyJet (EZJ.L) | 0.25% | 0% | 3.38% | 5/29/2026 |
 Nio (NIO) | 0.24% | 0% | 6.52% | 6/15/2023 |
 Unity (U) | 0.23% | 0% | 2.82% | 12/14/2023 |
 Cisco (CSCO) | 0.21% | 0% | 2.25% | 7/1/2024 |
 Starbucks (SBUX) | 0.2% | 0% | 4.59% | 7/21/2023 |
 Fiverr (FVRR) | 0.2% | 0% | 2.82% | 12/14/2023 |
 Salesforce (CRM) | 0.16% | 1.5% | 10.71% | - |
 Goldman Sachs (GS) | 0.15% | 0% | 4.59% | 6/14/2023 |
 Tesla (TSLA) | 0.15% | 0% | 3.46% | 6/2/2023 |
 Johnson & Johnson (JNJ) | 0.14% | 0% | 3.46% | 6/23/2023 |
 Intel (INTC) | 0.14% | 0% | 2.5% | 2/13/2025 |
 EA (EA) | 0.13% | 0% | 4.51% | 3/30/2023 |
 Snam (SRG.MI) | 0.12% | 0% | 0.64% | 6/5/2024 |
 Coca-Cola (KO) | 0.12% | 0% | 2.82% | 4/21/2023 |
 Lyft (LYFT) | 0.11% | 0% | 2.9% | 5/31/2023 |
 First Majestic (AG) | 0.11% | 0% | 4.27% | 4/11/2023 |
 Bitcoin (BTC) | 0.1% | 0% | 3.54% | 2/15/2023 |
 Eni (ENI.MI) | 0.1% | 0% | 1.37% | 1/3/2025 |
 Cedar Fair (FUN.US) | 0.1% | 0% | 2.25% | 8/4/2023 |
 DocuSign (DOCU) | 0.08% | 0% | 1.53% | 9/5/2023 |
 Disney (DIS) | 0.08% | 0% | 1.69% | 6/13/2023 |
 MicroVision (MVIS) | 0.07% | 0% | 1.93% | 5/11/2023 |
 3M (MMM) | 0.06% | 0% | 0.97% | 4/12/2023 |
 Vodafone (VOD.L) | 0.05% | 0% | 1.05% | 7/20/2023 |
 Assured Guaranty (AGO) | 0.05% | 0% | 0.97% | 4/5/2023 |
 Amazon (AMZN) | 0.05% | 0% | 0.97% | 3/16/2023 |
 Sunrun (RUN) | 0.04% | 0% | 1.13% | 3/30/2023 |
 Carnival (CCL) | 0.04% | 0% | 0.89% | 3/27/2023 |
 Plug Power (PLUG) | 0.03% | 0% | 0.56% | 3/30/2023 |
 Kornit (KRNT) | 0.03% | 0% | 0.64% | 4/27/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.24% | 4/14/2023 |
 Sony (SONY) | 0.01% | 0% | 0.08% | 11/10/2023 |
 Lumentum (LITE) | 0% | 0% | 0.08% | 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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