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Portfolio Diversification
Range
Most Diversified
21 instruments
September 9, 2025
Least Diversified
0 instruments
September 15, 2024
Average
11 instruments
Most Consistent Holdings
Top 5
FDX81.91%
ENI.MI58.85%
NKE44.93%
SXR8.DE36.78%
RACE36.58%
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) | 11.2% | 0% | 26.44% | 3/28/2025 |
 Microsoft (MSFT) | 7.55% | 10.21% | 9.74% | - |
 Bitcoin (BTC) | 7.32% | 0% | 16.3% | 2/4/2025 |
 PepsiCo (PEP) | 5.49% | 0% | 35.19% | 10/22/2025 |
 Amazon (AMZN) | 4.53% | 0% | 35.59% | 7/30/2025 |
 AMD (AMD) | 3.56% | 0% | 23.86% | 8/22/2025 |
| FedEx (FDX) | 3.5% | 0% | 81.91% | 11/7/2025 |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 3.2% | 0% | 36.78% | 10/24/2025 |
 Constellation Brands (STZ) | 3% | 3.72% | 31.61% | - |
 UnitedHealth (UNH) | 2.82% | 0% | 17.89% | 11/24/2025 |
| Nike (NKE) | 2.42% | 0% | 44.93% | 1/21/2026 |
| Ferrari (RACE) | 1.83% | 3.92% | 36.58% | - |
 UPS (UPS) | 1.8% | 5.04% | 29.82% | - |
 iShares Core S&P 500 ETF (IVV) | 1.72% | 0% | 19.88% | 7/31/2025 |
 Coca-Cola (KO) | 1.72% | 7.69% | 24.06% | - |
 Tesla (TSLA) | 1.67% | 0% | 18.09% | 2/12/2025 |
 Lockheed Martin (LMT) | 1.66% | 0% | 19.68% | 10/30/2025 |
 Visa (V) | 1.42% | 7.64% | 17.69% | - |
 Equitable Holdings (EQH) | 1.4% | 0% | 23.06% | 8/4/2025 |
 Procter & Gamble (PG) | 1.31% | 0% | 29.42% | 1/29/2026 |
 Inter Parfums (IPAR) | 1.22% | 7.23% | 19.09% | - |
 Netflix (NFLX) | 1.22% | 9.91% | 11.33% | - |
 Apple (AAPL) | 1.19% | 0% | 18.49% | 8/8/2025 |
 UBS (UBSG.ZU) | 1.13% | 0% | 16.1% | 8/22/2025 |
 STMicroelectronics (STM.US) | 1.09% | 6.04% | 19.68% | - |
 Celestia (TIA) | 1.08% | 0% | 11.33% | 11/12/2024 |
 Air France-KLM (AF.PA) | 1.06% | 0% | 24.45% | 1/20/2026 |
 Airbus (AIR.PA) | 1.04% | 10.78% | 12.13% | - |
 Take-Two (TTWO) | 1% | 10.46% | 17.1% | - |
 TeamViewer (TMV.DE) | 0.97% | 0% | 19.88% | 1/30/2026 |
| Eni (ENI.MI) | 0.95% | 0.71% | 58.85% | - |
 Paramount (PSKY) | 0.76% | 2.59% | 18.89% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.76% | 0% | 19.88% | 7/31/2025 |
 Nongfu Spring Co Ltd (9633.HK) | 0.74% | 0.44% | 20.68% | - |
 Novo-Nordisk (NVO) | 0.74% | 0% | 11.53% | 10/1/2025 |
 Nestle (NESN.ZU) | 0.73% | 0% | 18.89% | 11/3/2025 |
 Costco (COST) | 0.64% | 0% | 13.72% | 11/3/2025 |
 Roche (ROG.ZU) | 0.57% | 0% | 6.16% | 8/27/2025 |
 Boeing (BA) | 0.55% | 0% | 6.76% | 12/3/2025 |
 Starbucks (SBUX) | 0.49% | 0% | 19.28% | 11/6/2025 |
 Keurig Dr Pepper (KDP) | 0.48% | 0% | 10.93% | 10/28/2025 |
 Nintendo (NTDOY) | 0.47% | 3.65% | 11.93% | - |
 Novo Nordisk (NOVO-B.CO) | 0.45% | 0% | 11.73% | 10/2/2025 |
 TotalEnergies (TTE.PA) | 0.37% | 0% | 10.74% | 10/27/2025 |
 Textron (TXT) | 0.37% | 0% | 17.69% | 10/22/2025 |
 Adidas (ADS.DE) | 0.35% | 0% | 9.15% | 12/19/2025 |
 Uber (UBER) | 0.31% | 1.92% | 17.5% | - |
 Norwegian (NAS.OL) | 0.3% | 0% | 2.78% | 8/25/2025 |
 Meta (META) | 0.29% | 0% | 1.59% | 5/8/2025 |
 Walmart (WMT) | 0.26% | 0% | 1.99% | 9/26/2024 |
 Oracle (ORCL) | 0.26% | 0% | 5.77% | 1/9/2026 |
 Dollar Tree (DLTR) | 0.24% | 0% | 11.13% | 11/3/2025 |
 JPMorgan (JPM) | 0.22% | 0% | 9.74% | 10/22/2025 |
 NVIDIA (NVDA) | 0.2% | 0% | 2.19% | 9/27/2024 |
 EA (EA) | 0.19% | 0% | 2.19% | 9/27/2024 |
 Intel (INTC) | 0.18% | 0% | 1.99% | 9/27/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.12% | 0% | 2.19% | 5/16/2025 |
 Volkswagen (VOW3.DE) | 0.12% | 0% | 5.17% | 11/3/2025 |
 Litecoin (LTC) | 0.12% | 0% | 1.39% | 9/27/2024 |
 Kraft Heinz (KHC) | 0.12% | 2.82% | 4.57% | - |
 Crypto 10 Index (Crypto10) | 0.11% | 0% | 1.19% | 5/7/2025 |
 Carnival (CCL) | 0.09% | 4.99% | 1.99% | - |
 Palantir (PLTR) | 0.08% | 0% | 4.97% | 12/8/2025 |
 easyJet (EZJ.L) | 0.07% | 0% | 3.38% | 1/29/2026 |
 Avalanche (AVAX) | 0.07% | 0% | 0.8% | 9/27/2024 |
 Zurich Insurance (ZURN.ZU) | 0.07% | 0% | 1.39% | 9/3/2025 |
 Norwegian Cruise Line (NCLH) | 0.05% | 0% | 1.79% | 1/29/2026 |
 Delta (DAL) | 0.05% | 0% | 1.39% | 1/20/2026 |
 Micron (MU) | 0.02% | 0% | 0.4% | 12/18/2025 |
 AXA (CS.PA) | 0.02% | 0% | 0.2% | 9/17/2024 |
 Lufthansa (LHA.DE) | 0% | 0% | 0.2% | 1/21/2026 |
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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