Portfolio Diversification
Range
Most Diversified
46 instruments
December 7, 2023
Least Diversified
0 instruments
February 2, 2025
Average
34.7 instruments
Most Consistent Holdings
Top 5
HPQ99.87%
INTC99.87%
NKE99.87%
SONY99.87%
ADBE99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Adidas (ADS.DE) | 9.42% | 0% | 99.87% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 7.56% | 0% | 99.87% | 2/1/2025 |
 PUMA (PUM.DE) | 4.66% | 0% | 99.87% | 2/1/2025 |
 Nintendo (NTDOY) | 4.03% | 0% | 98.8% | 1/24/2025 |
| Sony (SONY) | 3.93% | 0% | 99.87% | 2/1/2025 |
| Intel (INTC) | 3.8% | 0% | 99.87% | 2/1/2025 |
| Nike (NKE) | 3.42% | 0% | 99.87% | 2/1/2025 |
 Zalando (ZAL.DE) | 3.18% | 0% | 99.87% | 2/1/2025 |
 Visa (V) | 2.92% | 0% | 71.05% | 9/9/2024 |
 Boeing (BA) | 2.67% | 0% | 99.34% | 2/1/2025 |
 Alibaba (BABA) | 2.57% | 0% | 99.87% | 2/1/2025 |
 Netflix (NFLX) | 2.57% | 0% | 78.09% | 8/20/2024 |
 Azul (AZUL) | 2.16% | 0% | 99.87% | 2/1/2025 |
 Ferrari (RACE) | 2.01% | 0% | 68.39% | 8/14/2024 |
 Shopify (SHOP) | 1.83% | 0% | 99.87% | 2/1/2025 |
 AMD (AMD) | 1.72% | 0% | 62.68% | 7/10/2024 |
 MercadoLibre (MELI) | 1.64% | 0% | 77.42% | 8/15/2024 |
 PayPal (PYPL) | 1.53% | 0% | 99.87% | 2/1/2025 |
 Meta (META) | 1.38% | 0% | 61.62% | 7/5/2024 |
 Amazon (AMZN) | 1.38% | 0% | 88.31% | 11/6/2024 |
 Microsoft (MSFT) | 1.37% | 0% | 88.58% | 2/1/2025 |
 NVIDIA (NVDA) | 1.3% | 0% | 74.77% | 10/21/2024 |
 MongoDB (MDB) | 1.27% | 0% | 99.87% | 2/1/2025 |
 Alphabet (GOOG) | 1.2% | 0% | 63.61% | 7/5/2024 |
 LSE (LSEG.L) | 1.17% | 0% | 77.16% | 8/13/2024 |
| Adobe (ADBE) | 1.14% | 0% | 99.87% | 2/1/2025 |
 Oracle (ORCL) | 1.12% | 0% | 70.65% | 7/15/2024 |
 Tesla (TSLA) | 1.11% | 0% | 92.96% | 12/11/2024 |
 Apple (AAPL) | 0.72% | 0% | 71.71% | 7/3/2024 |
 Mastercard (MA) | 0.4% | 0% | 70.12% | 8/30/2024 |
| HP (HPQ) | 0.39% | 0% | 99.87% | 2/1/2025 |
 Indra (IDR.MC) | 0.17% | 0% | 45.02% | 2/1/2025 |
 PepsiCo (PEP) | 0.14% | 0% | 98.41% | 2/1/2025 |
 Pinterest (PINS) | 0.14% | 0% | 43.69% | 2/1/2025 |
 Take-Two (TTWO) | 0.12% | 0% | 34.4% | 11/7/2024 |
 Airbnb (ABNB) | 0.11% | 0% | 45.95% | 2/1/2025 |
 Petrobras (PBR) | 0.11% | 0% | 47.28% | 2/1/2025 |
 McDonald's (MCD) | 0.09% | 0% | 40.11% | 9/26/2024 |
 Duolingo (DUOL) | 0.09% | 0% | 38.11% | 9/18/2024 |
 Johnson & Johnson (JNJ) | 0.07% | 0% | 31.34% | 8/2/2024 |
 Dropbox (DBX) | 0.06% | 0% | 39.58% | 11/11/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 6.24% | 2/27/2023 |
 SAP (SAP.DE) | 0.03% | 0% | 21.25% | 7/23/2024 |
 Box (BOX) | 0.03% | 0% | 98.54% | 2/1/2025 |
 Nu (NU) | 0.03% | 0% | 16.6% | 7/10/2024 |
 AstraZeneca (AZN.L) | 0.03% | 0% | 61.22% | 4/25/2024 |
 Coca-Cola (KO) | 0.02% | 0% | 26.03% | 7/17/2024 |
 Plus500 (PLUS.L) | 0.01% | 0% | 36.25% | 10/16/2023 |
 Qualcomm (QCOM) | 0% | 0% | 23.37% | 11/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Adidas (ADS.DE) | 10.52% | 13.11% |
| Volkswagen (VOW3.DE) | 10.57% | 8.04% |
| PUMA (PUM.DE) | 7.17% | 5.51% |
| Nike (NKE) | 5.4% | 4.88% |
| Zalando (ZAL.DE) | 6.72% | 4.26% |
| Alibaba (BABA) | 5.17% | 2.96% |
| Intel (INTC) | 5.49% | 2.82% |
| PayPal (PYPL) | 4.72% | 2.07% |
| Shopify (SHOP) | 1.52% | 1.87% |
| Nintendo (NTDOY) | 1.07% | 1.52% |
| Sony (SONY) | 1.07% | 1.38% |
| Azul (AZUL) | 6.76% | 1.03% |
| Indra (IDR.MC) | 0.39% | 0.49% |
| Pinterest (PINS) | 0.39% | 0.39% |
| MongoDB (MDB) | 0.48% | 0.35% |
| HP (HPQ) | 0.27% | 0.32% |
| Airbnb (ABNB) | 0.2% | 0.24% |
| Boeing (BA) | 0.21% | 0.22% |
| Petrobras (PBR) | 0.16% | 0.19% |
| Adobe (ADBE) | 0.18% | 0.18% |
| PepsiCo (PEP) | 0.05% | 0.07% |
| Box (BOX) | 0.02% | 0.03% |
| Microsoft (MSFT) | 0.02% | 0.02% |