Portfolio Diversification
Range
Most Diversified
55 instruments
February 16, 2022
Least Diversified
0 instruments
February 2, 2025
Average
49.1 instruments
Most Consistent Holdings
Top 5
AAPL99.79%
GOOG99.79%
META99.79%
MSFT99.79%
AMZN99.79%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Apple (AAPL) | 7.87% | 9.32% | 99.79% | - |
| Alphabet (GOOG) | 6.64% | 8.87% | 99.79% | - |
| Meta (META) | 5.79% | 4.87% | 99.79% | - |
 Palantir (PLTR) | 5.16% | 11.83% | 99.79% | - |
 Airbus (AIR.PA) | 4.85% | 5.93% | 99.79% | - |
| Microsoft (MSFT) | 4.3% | 4.31% | 99.79% | - |
 SAP (SAP.DE) | 4.24% | 4.76% | 99.79% | - |
 Safran (SAF.PA) | 3.73% | 5.35% | 99.79% | - |
 Coca-Cola (KO) | 3.46% | 3.08% | 99.79% | - |
| Amazon (AMZN) | 3.45% | 4.15% | 99.79% | - |
 Disney (DIS) | 2.79% | 2.05% | 99.79% | - |
 Uber (UBER) | 2.66% | 3.65% | 99.79% | - |
 Boeing (BA) | 2.53% | 0% | 95.51% | 10/6/2025 |
 United Airlines (UAL) | 2.45% | 0% | 95.51% | 10/6/2025 |
 Walmart (WMT) | 2.02% | 2.96% | 99.79% | - |
 Norwegian Cruise Line (NCLH) | 1.99% | 1.32% | 99.79% | - |
 Johnson & Johnson (JNJ) | 1.97% | 1.95% | 99.79% | - |
 Delta (DAL) | 1.95% | 0% | 95.51% | 10/6/2025 |
 McDonald's (MCD) | 1.94% | 1.75% | 99.79% | - |
 Procter & Gamble (PG) | 1.91% | 1.42% | 99.79% | - |
 Lufthansa (LHA.DE) | 1.85% | 1.69% | 99.79% | - |
 Moody's (MCO) | 1.85% | 1.98% | 99.79% | - |
 Unilever (ULVR.L) | 1.81% | 1.55% | 99.79% | - |
 Carnival (CCL) | 1.76% | 0% | 95.51% | 10/6/2025 |
 Alibaba (BABA) | 1.69% | 1.97% | 99.64% | - |
 American Airlines (AAL) | 1.59% | 1.35% | 99.79% | - |
 iShares MSCI India ETF (INDA) | 1.55% | 0.58% | 99.79% | - |
 Nio (NIO) | 1.37% | 0.56% | 99.79% | - |
 Commerzbank (CBK.DE) | 1.27% | 2.7% | 99.79% | - |
 Costco (COST) | 1.2% | 1.19% | 99.79% | - |
 Nike (NKE) | 1.09% | 0.58% | 99.79% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.02% | 1.27% | 86.97% | - |
 Shopify (SHOP) | 0.89% | 1.61% | 99.64% | - |
 Mobico (MCG.L) | 0.87% | 0% | 49.22% | 12/22/2023 |
 Jumia (JMIA) | 0.76% | 1.4% | 99.79% | - |
 Starbucks (SBUX) | 0.68% | 0% | 49.22% | 12/22/2023 |
 BlackRock (BLK) | 0.63% | 0.38% | 99.79% | - |
 Air France-KLM (AF.PA) | 0.55% | 0.3% | 99.79% | - |
 JPMorgan (JPM) | 0.48% | 0.67% | 99.79% | - |
 Virgin Galactic (SPCE) | 0.44% | 1.11% | 99.79% | - |
 BMW (BMW.DE) | 0.44% | 0% | 89.32% | 10/6/2025 |
 Valero (VLO) | 0.44% | 0.45% | 99.64% | - |
 PayPal (PYPL) | 0.42% | 0.28% | 99.79% | - |
 Niu (NIU) | 0.35% | 0% | 95.51% | 10/6/2025 |
 JD.com (JD.US) | 0.32% | 0% | 49.22% | 12/22/2023 |
 Shell (SHEL) | 0.27% | 0.15% | 99.72% | - |
 SPDR S&P 500 ETF (SPY) | 0.22% | 0.15% | 99.64% | - |
 Netflix (NFLX) | 0.18% | 0% | 49.22% | 12/22/2023 |
 Lloyd's (LLOY.L) | 0.16% | 0.17% | 99.79% | - |
 Occidental (OXY) | 0.14% | 0.02% | 99.79% | - |
 Cronos (CRON) | 0.12% | 0% | 49.22% | 12/22/2023 |
 Ethereum (ETH) | 0.12% | 0.23% | 48.5% | - |
 Beyond Meat (BYND) | 0.12% | 0% | 49.22% | 12/22/2023 |
 Intel (INTC) | 0.04% | 0% | 5.91% | 3/25/2022 |
 Aurora Cannabis (ACB) | 0.03% | 0% | 6.13% | 3/28/2022 |
 Fiverr (FVRR) | 0.02% | 0% | 5.91% | 3/25/2022 |
 Petrobras (PBR) | 0.02% | 0% | 2.71% | 3/25/2022 |
 Sinopec (0386.HK) | 0.01% | 0% | 2.85% | 3/28/2022 |
 Deutsche Post (DHL.DE) | 0% | 0% | 0.07% | 3/30/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 3.64% | 11.15% |
| Apple (AAPL) | 4.53% | 8.93% |
| Alphabet (GOOG) | 4.44% | 7.26% |
| Meta (META) | 4.09% | 6.3% |
| SAP (SAP.DE) | 4.81% | 5.3% |
| Airbus (AIR.PA) | 3.57% | 4.61% |
| Amazon (AMZN) | 4.05% | 4.24% |
| Microsoft (MSFT) | 2.85% | 4.02% |
| Safran (SAF.PA) | 3.42% | 3.84% |
| Coca-Cola (KO) | 4.1% | 2.93% |
| United Airlines (UAL) | 1.71% | 2.89% |
| Uber (UBER) | 3.04% | 2.58% |
| Walmart (WMT) | 2.43% | 2.49% |
| Delta (DAL) | 1.75% | 2.46% |
| Disney (DIS) | 3.99% | 2.32% |
| Boeing (BA) | 2.62% | 2.09% |
| Moody's (MCO) | 2.81% | 2.02% |
| Norwegian Cruise Line (NCLH) | 1.83% | 1.91% |
| Procter & Gamble (PG) | 2.32% | 1.78% |
| McDonald's (MCD) | 2.28% | 1.74% |
| American Airlines (AAL) | 1.94% | 1.7% |
| Unilever (ULVR.L) | 2.85% | 1.68% |
| Carnival (CCL) | 1.56% | 1.56% |
| Johnson & Johnson (JNJ) | 2.47% | 1.49% |
| Lufthansa (LHA.DE) | 2.66% | 1.35% |
| Costco (COST) | 0.95% | 1.3% |
| Commerzbank (CBK.DE) | 0.5% | 1.19% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.52% | 1.17% |
| Shopify (SHOP) | 1.52% | 1.14% |
| Alibaba (BABA) | 3.04% | 1.13% |
| Nike (NKE) | 1.83% | 0.72% |
| JPMorgan (JPM) | 0.38% | 0.55% |
| Nio (NIO) | 2.28% | 0.52% |
| Jumia (JMIA) | 2.47% | 0.47% |
| PayPal (PYPL) | 1.14% | 0.41% |
| BlackRock (BLK) | 0.38% | 0.39% |
| BMW (BMW.DE) | 0.76% | 0.37% |
| Valero (VLO) | 0.19% | 0.34% |
| Air France-KLM (AF.PA) | 2.02% | 0.32% |
| Ethereum (ETH) | 0.4% | 0.27% |
| iShares MSCI India ETF (INDA) | 0.21% | 0.21% |
| SPDR S&P 500 ETF (SPY) | 0.12% | 0.14% |
| Shell (SHEL) | 0.1% | 0.14% |
| Niu (NIU) | 1.56% | 0.13% |
| Lloyd's (LLOY.L) | 0.1% | 0.1% |
| Virgin Galactic (SPCE) | 2.13% | 0.03% |
| Occidental (OXY) | 0.01% | 0.02% |