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Portfolio Diversification
Range
Most Diversified
55 instruments
February 16, 2022
Least Diversified
0 instruments
February 2, 2025
Average
48.9 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) | 7.9% | 8.45% | 99.79% | - |
| Alphabet (GOOG) | 6.71% | 9.04% | 99.79% | - |
| Meta (META) | 5.75% | 4.48% | 99.79% | - |
 Palantir (PLTR) | 5.37% | 11.18% | 99.79% | - |
 Airbus (AIR.PA) | 4.89% | 6.45% | 99.79% | - |
| Microsoft (MSFT) | 4.3% | 4.15% | 99.79% | - |
 SAP (SAP.DE) | 4.25% | 4.46% | 99.79% | - |
 Safran (SAF.PA) | 3.79% | 5.96% | 99.79% | - |
| Amazon (AMZN) | 3.47% | 4.28% | 99.79% | - |
 Coca-Cola (KO) | 3.45% | 3.23% | 99.79% | - |
 Disney (DIS) | 2.77% | 2.2% | 99.79% | - |
 Uber (UBER) | 2.68% | 3.42% | 99.79% | - |
 Boeing (BA) | 2.45% | 0% | 92.55% | 10/6/2025 |
 United Airlines (UAL) | 2.37% | 0% | 92.55% | 10/6/2025 |
 Walmart (WMT) | 2.05% | 3.13% | 99.79% | - |
 Norwegian Cruise Line (NCLH) | 1.98% | 1.46% | 99.79% | - |
 Johnson & Johnson (JNJ) | 1.97% | 2.16% | 99.79% | - |
 McDonald's (MCD) | 1.93% | 1.74% | 99.79% | - |
 Procter & Gamble (PG) | 1.89% | 1.49% | 99.79% | - |
 Delta (DAL) | 1.89% | 0% | 92.55% | 10/6/2025 |
 Moody's (MCO) | 1.85% | 2.11% | 99.79% | - |
 Lufthansa (LHA.DE) | 1.85% | 1.75% | 99.79% | - |
 Unilever (ULVR.L) | 1.8% | 1.52% | 99.79% | - |
 Carnival (CCL) | 1.7% | 0% | 92.55% | 10/6/2025 |
 Alibaba (BABA) | 1.7% | 2.07% | 99.65% | - |
 American Airlines (AAL) | 1.59% | 1.4% | 99.79% | - |
 iShares MSCI India ETF (INDA) | 1.52% | 0.57% | 99.79% | - |
 Nio (NIO) | 1.35% | 0.52% | 99.79% | - |
 Commerzbank (CBK.DE) | 1.32% | 2.79% | 99.79% | - |
 Costco (COST) | 1.2% | 1.31% | 99.79% | - |
 Nike (NKE) | 1.07% | 0.58% | 99.79% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.02% | 1.31% | 87.37% | - |
 Shopify (SHOP) | 0.91% | 1.48% | 99.65% | - |
 Mobico (MCG.L) | 0.84% | 0% | 47.69% | 12/22/2023 |
 Jumia (JMIA) | 0.78% | 1.48% | 99.79% | - |
 Starbucks (SBUX) | 0.66% | 0% | 47.69% | 12/22/2023 |
 BlackRock (BLK) | 0.62% | 0.4% | 99.79% | - |
 Air France-KLM (AF.PA) | 0.55% | 0.29% | 99.79% | - |
 JPMorgan (JPM) | 0.48% | 0.66% | 99.79% | - |
 Virgin Galactic (SPCE) | 0.46% | 0.79% | 99.79% | - |
 Valero (VLO) | 0.44% | 0.49% | 99.65% | - |
 BMW (BMW.DE) | 0.43% | 0% | 86.54% | 10/6/2025 |
 PayPal (PYPL) | 0.42% | 0.26% | 99.79% | - |
 Niu (NIU) | 0.34% | 0% | 92.55% | 10/6/2025 |
 JD.com (JD.US) | 0.31% | 0% | 47.69% | 12/22/2023 |
 Shell (SHEL) | 0.26% | 0.16% | 99.72% | - |
 SPDR S&P 500 ETF (SPY) | 0.22% | 0.16% | 99.65% | - |
 Netflix (NFLX) | 0.17% | 0% | 47.69% | 12/22/2023 |
 Lloyd's (LLOY.L) | 0.16% | 0.19% | 99.79% | - |
 Occidental (OXY) | 0.14% | 0.02% | 99.79% | - |
 Ethereum (ETH) | 0.13% | 0.23% | 50.1% | - |
 Cronos (CRON) | 0.12% | 0% | 47.69% | 12/22/2023 |
 Beyond Meat (BYND) | 0.12% | 0% | 47.69% | 12/22/2023 |
 Intel (INTC) | 0.04% | 0% | 5.73% | 3/25/2022 |
 Aurora Cannabis (ACB) | 0.03% | 0% | 5.94% | 3/28/2022 |
 Fiverr (FVRR) | 0.02% | 0% | 5.73% | 3/25/2022 |
 Petrobras (PBR) | 0.02% | 0% | 2.62% | 3/25/2022 |
 Sinopec (0386.HK) | 0.01% | 0% | 2.76% | 3/28/2022 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.09% | 2.97% | - |
 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
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 1.6% | 11.66% |
| Apple (AAPL) | 5.17% | 9.16% |
| Alphabet (GOOG) | 3.7% | 8.72% |
| Airbus (AIR.PA) | 4.09% | 6.05% |
| Safran (SAF.PA) | 3.91% | 5.51% |
| Meta (META) | 3.13% | 4.81% |
| SAP (SAP.DE) | 5.5% | 4.72% |
| Microsoft (MSFT) | 3.26% | 4.35% |
| Amazon (AMZN) | 4.63% | 4.21% |
| Uber (UBER) | 3.48% | 3.29% |
| Coca-Cola (KO) | 4.68% | 3.1% |
| Walmart (WMT) | 2.78% | 2.89% |
| Commerzbank (CBK.DE) | 0.57% | 2.89% |
| Disney (DIS) | 4.56% | 2.24% |
| Moody's (MCO) | 3.22% | 2.05% |
| Johnson & Johnson (JNJ) | 2.83% | 2.02% |
| Alibaba (BABA) | 3.48% | 1.84% |
| Lufthansa (LHA.DE) | 3.04% | 1.74% |
| McDonald's (MCD) | 2.61% | 1.73% |
| Shopify (SHOP) | 1.74% | 1.62% |
| Norwegian Cruise Line (NCLH) | 2.09% | 1.57% |
| Unilever (ULVR.L) | 3.26% | 1.52% |
| Jumia (JMIA) | 2.83% | 1.46% |
| Procter & Gamble (PG) | 2.65% | 1.43% |
| American Airlines (AAL) | 2.22% | 1.41% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.74% | 1.29% |
| Costco (COST) | 1.09% | 1.15% |
| Virgin Galactic (SPCE) | 4.61% | 0.84% |
| JPMorgan (JPM) | 0.43% | 0.69% |
| iShares MSCI India ETF (INDA) | 1.11% | 0.59% |
| Nio (NIO) | 2.61% | 0.57% |
| Nike (NKE) | 2.09% | 0.57% |
| Valero (VLO) | 0.22% | 0.42% |
| BlackRock (BLK) | 0.43% | 0.38% |
| Air France-KLM (AF.PA) | 2.3% | 0.31% |
| PayPal (PYPL) | 1.3% | 0.27% |
| Ethereum (ETH) | 0.45% | 0.23% |
| Lloyd's (LLOY.L) | 0.11% | 0.18% |
| Shell (SHEL) | 0.11% | 0.16% |
| SPDR S&P 500 ETF (SPY) | 0.14% | 0.15% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.08% |
| Occidental (OXY) | 0.01% | 0.02% |
Cash & Instruments Over Time
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