Portfolio Diversification
Range
Most Diversified
18 instruments
November 9, 2024
Least Diversified
0 instruments
January 1, 2022
Average
11.1 instruments
Most Consistent Holdings
Top 5
AMZN96.42%
DIS66.92%
CSCO66.58%
MSFT65.64%
SNOW61.13%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Berkshire Hathaway (BRK.B) | 9.71% | 0% | 47.66% | 9/21/2023 |
| Microsoft (MSFT) | 9.57% | 6.18% | 65.64% | - |
| Amazon (AMZN) | 7.02% | 14.51% | 96.42% | - |
 Bitcoin (BTC) | 6.47% | 3.06% | 60.44% | - |
| Disney (DIS) | 5.96% | 0% | 66.92% | 6/28/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 4.77% | 0% | 33.08% | 12/27/2024 |
 Alphabet (GOOG) | 4.4% | 19.01% | 50.55% | - |
| Cisco (CSCO) | 3.87% | 0% | 66.58% | 12/2/2024 |
 Philip Morris (PM) | 3.85% | 0% | 32.14% | 3/6/2025 |
| Snowflake (SNOW) | 3.58% | 0% | 61.13% | 12/10/2024 |
 NVIDIA (NVDA) | 3.03% | 6.82% | 35.98% | - |
 Lockheed Martin (LMT) | 2.55% | 0% | 18.33% | 10/29/2024 |
 IBM (IBM) | 2.38% | 0% | 23.96% | 3/14/2025 |
 Realty Income (O) | 2.3% | 0% | 31.63% | 3/12/2025 |
 Meta (META) | 2.17% | 0% | 36.15% | 5/3/2023 |
 Oracle (ORCL) | 2.1% | 5.4% | 37.34% | - |
 AGNC (AGNC) | 1.87% | 0% | 26% | 12/30/2024 |
 Evolution (EVO.ST) | 1.77% | 0% | 31.2% | 4/16/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 1.7% | 0% | 11.68% | 7/5/2024 |
 Apple (AAPL) | 1.37% | 4.14% | 20.46% | - |
 Tesla (TSLA) | 1.31% | 0% | 18.24% | 7/24/2024 |
 Ethereum (ETH) | 1.31% | 0% | 39.56% | 6/12/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 1.11% | 0% | 10.91% | 7/17/2024 |
 GE (GE) | 1.04% | 0% | 12.96% | 1/23/2023 |
 Piedmont (PDM) | 0.96% | 0% | 21.91% | 12/18/2024 |
 Alibaba (BABA) | 0.83% | 0% | 12.02% | 12/30/2024 |
 McDonald's (MCD) | 0.71% | 0% | 11.25% | 3/12/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.58% | 0% | 4.6% | 1/17/2024 |
 Edison (EIX) | 0.56% | 7.23% | 8.1% | - |
 Nestle (NESN.ZU) | 0.54% | 0% | 7.33% | 10/18/2024 |
 Netflix (NFLX) | 0.49% | 0% | 6.48% | 1/2/2025 |
 Amcor (AMCR) | 0.48% | 0% | 12.02% | 11/19/2024 |
 Pfizer (PFE) | 0.37% | 2.32% | 13.73% | - |
 Rheinmetall (RHM.DE) | 0.36% | 5.41% | 6.05% | - |
 Monster Beverage (MNST) | 0.35% | 0% | 10.66% | 3/12/2025 |
 kandreyovics | 0.31% | 4.23% | 7.5% | - |
 Nike (NKE) | 0.3% | 0% | 7.67% | 10/2/2024 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.3% | 2.27% | 8.1% | - |
 Tencent (0700.HK) | 0.24% | 0% | 9.8% | 4/7/2025 |
 Axcelis (ACLS) | 0.23% | 0% | 1.71% | 7/5/2023 |
 iShares S&P 500 Utilities Sector UCITS ETF (2B7A.DE) | 0.11% | 3.8% | 2.81% | - |
 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE) | 0.11% | 1.18% | 7.33% | - |
 Venture Global Inc (VG) | 0.08% | 0.72% | 7.16% | - |
 BAE Systems (BA.L) | 0.07% | 2.34% | 3.24% | - |
 2Crsi SA (AL2SI.PA) | 0.04% | 0% | 4.77% | 3/4/2025 |
 iShares MSCI EM Consumer Growth UCITS ETF (CEMG.DE) | 0.03% | 3.43% | 0.85% | - |
 Tactile Systems (TCMD) | 0.02% | 0% | 0.68% | 12/5/2024 |
 Intel (INTC) | 0.02% | 0% | 0.94% | 11/12/2024 |
 XRP (XRP) | 0.01% | 0% | 2.39% | 12/30/2024 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.09% | 10/31/2024 |
 Diageo (DEO) | 0% | 2.3% | 0.17% | - |
 GE HealthCare (GEHC) | 0% | 0% | 0.09% | 1/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 15.04% | 14.16% |
| Alphabet (GOOG) | 12.2% | 12.61% |
| IBM (IBM) | 7.85% | 9.46% |
| Philip Morris (PM) | 6.34% | 7.77% |
| Netflix (NFLX) | 7.07% | 7.76% |
| McDonald's (MCD) | 6.96% | 6.24% |
| NVIDIA (NVDA) | 4.76% | 5.79% |
| Monster Beverage (MNST) | 3.82% | 3.4% |
| Pfizer (PFE) | 3.18% | 2.86% |
| Tencent (0700.HK) | 2.51% | 2.33% |