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Portfolio Diversification
Range
Most Diversified
21 instruments
September 9, 2025
Least Diversified
0 instruments
September 15, 2024
Average
11.9 instruments
Most Consistent Holdings
Top 5
ENI.MI66.3%
FDX65.5%
UPS43.08%
KO38.47%
NKE35.93%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 15, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Hims & Hers (HIMS) | 8.96% | 0% | 21.14% | 3/28/2025 |
 Microsoft (MSFT) | 7.86% | 9.23% | 27.03% | - |
 Bitcoin (BTC) | 5.86% | 0% | 13.04% | 2/4/2025 |
 PepsiCo (PEP) | 4.39% | 0% | 28.14% | 10/22/2025 |
 Amazon (AMZN) | 3.62% | 0% | 28.46% | 7/30/2025 |
 Airbus (AIR.PA) | 3.46% | 13.96% | 28.93% | - |
 Netflix (NFLX) | 3% | 9.11% | 28.3% | - |
| Coca-Cola (KO) | 2.9% | 7.63% | 38.47% | - |
 AMD (AMD) | 2.85% | 0% | 19.08% | 8/22/2025 |
| FedEx (FDX) | 2.8% | 0% | 65.5% | 11/7/2025 |
 Take-Two (TTWO) | 2.68% | 9.49% | 32.91% | - |
 STMicroelectronics (STM.US) | 2.62% | 14.23% | 34.82% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 2.56% | 0% | 29.41% | 10/24/2025 |
 Visa (V) | 2.56% | 7.17% | 33.39% | - |
 Constellation Brands (STZ) | 2.42% | 0% | 25.91% | 2/4/2026 |
| UPS (UPS) | 2.39% | 4.81% | 43.08% | - |
 Inter Parfums (IPAR) | 2.3% | 6.31% | 34.5% | - |
 UnitedHealth (UNH) | 2.25% | 0% | 14.31% | 11/24/2025 |
| Nike (NKE) | 1.93% | 0% | 35.93% | 1/21/2026 |
 Nintendo (NTDOY) | 1.61% | 5.33% | 28.78% | - |
 Ferrari (RACE) | 1.52% | 0% | 30.84% | 2/10/2026 |
 iShares Core S&P 500 ETF (IVV) | 1.38% | 0% | 15.9% | 7/31/2025 |
 Tesla (TSLA) | 1.33% | 0% | 14.47% | 2/12/2025 |
 Lockheed Martin (LMT) | 1.33% | 0% | 15.74% | 10/30/2025 |
 Equitable Holdings (EQH) | 1.12% | 0% | 18.44% | 8/4/2025 |
 Procter & Gamble (PG) | 1.05% | 0% | 23.53% | 1/29/2026 |
 Apple (AAPL) | 0.95% | 0% | 14.79% | 8/8/2025 |
| Eni (ENI.MI) | 0.93% | 0.9% | 66.3% | - |
 UBS (UBSG.ZU) | 0.91% | 0% | 12.88% | 8/22/2025 |
 Celestia (TIA) | 0.87% | 0% | 9.06% | 11/12/2024 |
 Air France-KLM (AF.PA) | 0.85% | 0% | 19.55% | 1/20/2026 |
 TeamViewer (TMV.DE) | 0.78% | 0% | 15.9% | 1/30/2026 |
 Paramount (PSKY) | 0.68% | 0% | 17.81% | 2/17/2026 |
 Carnival (CCL) | 0.64% | 0% | 13.35% | 4/17/2026 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.6% | 0% | 15.9% | 7/31/2025 |
 Nongfu Spring Co Ltd (9633.HK) | 0.6% | 0% | 17.97% | 2/9/2026 |
 Novo-Nordisk (NVO) | 0.59% | 0% | 9.22% | 10/1/2025 |
 Uber (UBER) | 0.58% | 1.58% | 33.23% | - |
 Nestle (NESN.ZU) | 0.58% | 0% | 15.1% | 11/3/2025 |
 Costco (COST) | 0.52% | 0% | 10.97% | 11/3/2025 |
 Nasdaq (NDAQ) | 0.5% | 2.51% | 18.76% | - |
 Roche (ROP.ZU) | 0.46% | 0% | 4.93% | 8/27/2025 |
 Boeing (BA) | 0.44% | 0% | 5.41% | 12/3/2025 |
 Starbucks (SBUX) | 0.4% | 0% | 15.42% | 11/6/2025 |
 Keurig Dr Pepper (KDP) | 0.38% | 0% | 8.74% | 10/28/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.36% | 0% | 9.38% | 10/2/2025 |
 Joby Aviation (JOBY) | 0.32% | 5.28% | 5.56% | - |
 TotalEnergies (TTE.PA) | 0.3% | 0% | 8.59% | 10/27/2025 |
 Textron (TXT) | 0.3% | 0% | 14.15% | 10/22/2025 |
 Adidas (ADS.DE) | 0.28% | 0% | 7.31% | 12/19/2025 |
 Lufthansa (LHA.DE) | 0.28% | 1.97% | 14.47% | - |
 Norwegian (NAS.OL) | 0.24% | 0% | 2.23% | 8/25/2025 |
 Meta (META) | 0.23% | 0% | 1.27% | 5/8/2025 |
 Walmart (WMT) | 0.21% | 0% | 1.59% | 9/26/2024 |
 Oracle (ORCL) | 0.21% | 0% | 4.61% | 1/9/2026 |
 Dollar Tree (DLTR) | 0.19% | 0% | 8.9% | 11/3/2025 |
 JPMorgan (JPM) | 0.18% | 0% | 7.79% | 10/22/2025 |
 NVIDIA (NVDA) | 0.16% | 0% | 1.75% | 9/27/2024 |
 EA (EA) | 0.15% | 0% | 1.75% | 9/27/2024 |
 Intel (INTC) | 0.14% | 0% | 1.59% | 9/27/2024 |
 Kraft Heinz (KHC) | 0.11% | 0% | 4.13% | 2/3/2026 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.1% | 0% | 1.75% | 5/16/2025 |
 Volkswagen (VOW3.DE) | 0.1% | 0% | 4.13% | 11/3/2025 |
 Litecoin (LTC) | 0.1% | 0% | 1.11% | 9/27/2024 |
 Crypto 10 Index (Crypto10) | 0.09% | 0% | 0.95% | 5/7/2025 |
 Palantir (PLTR) | 0.06% | 0% | 3.97% | 12/8/2025 |
 easyJet (EZJ.L) | 0.06% | 0% | 2.7% | 1/29/2026 |
 Avalanche (AVAX) | 0.06% | 0% | 0.64% | 9/27/2024 |
 Zurich Insurance (ZURN.ZU) | 0.05% | 0% | 1.11% | 9/3/2025 |
 Calibre (ALIBR.PA) | 0.04% | 0.25% | 16.53% | - |
 Norwegian Cruise Line (NCLH) | 0.04% | 0% | 1.43% | 1/29/2026 |
 Delta (DAL) | 0.04% | 0% | 1.11% | 1/20/2026 |
 Micron (MU) | 0.02% | 0% | 0.32% | 12/18/2025 |
 AXA (CS.PA) | 0.01% | 0% | 0.16% | 9/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Netflix (NFLX) | 11.41% | 10.99% |
| Airbus (AIR.PA) | 10.17% | 10.88% |
| Visa (V) | 7.69% | 8.23% |
| Coca-Cola (KO) | 6.52% | 7.09% |
| Inter Parfums (IPAR) | 6.91% | 6.21% |
| Take-Two (TTWO) | 5.25% | 6% |
| STMicroelectronics (STM.US) | 5.26% | 5.54% |
| TeamViewer (TMV.DE) | 5.36% | 5% |
| UPS (UPS) | 3.89% | 4.65% |
| Oracle (ORCL) | 4.45% | 4.57% |
| Ferrari (RACE) | 5.14% | 4.3% |
| Procter & Gamble (PG) | 4.57% | 4.29% |
| Nintendo (NTDOY) | 4.68% | 3.95% |
| Paramount (PSKY) | 4.59% | 3.87% |
| Constellation Brands (STZ) | 3.72% | 3.23% |
| Nike (NKE) | 2.71% | 2.99% |
| Uber (UBER) | 2.1% | 1.93% |
| Air France-KLM (AF.PA) | 1.63% | 1.91% |
| Eni (ENI.MI) | 0.46% | 0.65% |
Cash & Instruments Over Time
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