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Portfolio Diversification
Range
Most Diversified
56 instruments
May 31, 2025
Least Diversified
0 instruments
February 2, 2025
Average
38.5 instruments
Most Consistent Holdings
Top 5
HPQ99.37%
INTC99.37%
NKE99.37%
ADBE99.37%
BABA99.37%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Adidas (ADS.DE) | 10.21% | 12.33% | 99.37% | - |
 Volkswagen (VOW3.DE) | 8.06% | 10.84% | 99.37% | - |
 PUMA (PUM.DE) | 4.21% | 3.35% | 99.37% | - |
| Intel (INTC) | 4.15% | 9.22% | 99.37% | - |
| Nike (NKE) | 4.06% | 6.92% | 99.37% | - |
 Zalando (ZAL.DE) | 3.74% | 6.02% | 99.37% | - |
| Alibaba (BABA) | 3.64% | 8.61% | 99.37% | - |
 Sony (SONY) | 2.83% | 1.29% | 95.66% | - |
 Nintendo (NTDOY) | 2.74% | 0% | 67.27% | 1/24/2025 |
 Azul (AZULQ) | 2.27% | 0.02% | 99.37% | - |
 Visa (V) | 2.19% | 0.84% | 73.15% | - |
 Boeing (BA) | 2.03% | 0.62% | 99.01% | - |
 Netflix (NFLX) | 1.89% | 1.3% | 78.75% | - |
 PayPal (PYPL) | 1.79% | 3.28% | 99.37% | - |
 Shopify (SHOP) | 1.59% | 0.8% | 98.92% | - |
 Ferrari (RACE) | 1.51% | 1.14% | 70.8% | - |
 MongoDB (MDB) | 1.37% | 0.79% | 99.37% | - |
 AMD (AMD) | 1.32% | 0.88% | 66.09% | - |
 MercadoLibre (MELI) | 1.31% | 1.1% | 79.93% | - |
| Adobe (ADBE) | 1.07% | 1.74% | 99.37% | - |
 Meta (META) | 1.07% | 0.97% | 69.53% | - |
 Microsoft (MSFT) | 1.05% | 1.37% | 91.5% | - |
 Amazon (AMZN) | 1.04% | 0.53% | 85.53% | - |
 NVIDIA (NVDA) | 0.99% | 0.68% | 76.4% | - |
 Oracle (ORCL) | 0.91% | 1.35% | 72.33% | - |
 Tesla (TSLA) | 0.88% | 0.67% | 89.69% | - |
 Alphabet (GOOG) | 0.88% | 0% | 64.01% | 1/13/2026 |
 LSE (LSEG.L) | 0.81% | 0% | 54.88% | 4/30/2025 |
 Apple (AAPL) | 0.64% | 0.86% | 75.23% | - |
| HP (HPQ) | 0.6% | 2.35% | 99.37% | - |
 Pinterest (PINS) | 0.41% | 1.29% | 61.12% | - |
 Duolingo (DUOL) | 0.39% | 2.06% | 53.53% | - |
 Mastercard (MA) | 0.38% | 0.69% | 73.06% | - |
 Airbnb (ABNB) | 0.3% | 0.65% | 62.66% | - |
 Petrobras (PBR) | 0.29% | 0.81% | 63.56% | - |
 PepsiCo (PEP) | 0.27% | 0.81% | 98.37% | - |
 McDonald's (MCD) | 0.26% | 1.07% | 52.08% | - |
 Xerox (XRX) | 0.24% | 1.96% | 22.78% | - |
 Indra (IDR.MC) | 0.22% | 0.17% | 56.33% | - |
 SAP (SAP.DE) | 0.22% | 1.54% | 40.42% | - |
 Intuit (INTU) | 0.19% | 1.71% | 20.89% | - |
 Take-Two (TTWO) | 0.18% | 0.7% | 48.01% | - |
 Dropbox (DBX) | 0.16% | 1.16% | 52.71% | - |
 Coca-Cola (KO) | 0.16% | 0.55% | 42.31% | - |
 Porsche (P911.DE) | 0.13% | 0.66% | 23.15% | - |
 Nu (NU) | 0.12% | 0.36% | 36.89% | - |
 Mercedes-Benz (MBG.DE) | 0.11% | 0.53% | 24.32% | - |
 Porsche (PAH3.DE) | 0.11% | 0.68% | 22.88% | - |
 BMW (BMW.DE) | 0.11% | 0.51% | 25.05% | - |
 Johnson & Johnson (JNJ) | 0.1% | 0.19% | 44.03% | - |
 Lufthansa (LHA.DE) | 0.09% | 0.7% | 23.42% | - |
 Chevron (CVX) | 0.07% | 0.19% | 20.8% | - |
 AstraZeneca (AZN.L) | 0.07% | 0% | 52.17% | 7/29/2025 |
 Airbus (AIR.PA) | 0.06% | 0.18% | 19.89% | - |
 Cenovus (CVE) | 0.06% | 0.18% | 18.99% | - |
 Nucor (NUE) | 0.06% | 0.19% | 18.26% | - |
 Eni (ENI.MI) | 0.05% | 0.18% | 20.07% | - |
 Box (BOX) | 0.04% | 0% | 78.12% | 6/4/2025 |
 Alphabet (GOOGL) | 0.03% | 0.18% | 16.37% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 4.25% | 2/27/2023 |
 Qualcomm (QCOM) | 0.02% | 0% | 19.44% | 5/12/2025 |
 SAP (SAP) | 0.01% | 0% | 2.89% | 4/28/2025 |
 Plus500 (PLUS.L) | 0.01% | 0% | 25.68% | 4/15/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.18% | 6/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Adidas (ADS.DE) | 11.42% | 12.59% |
| Volkswagen (VOW3.DE) | 11.22% | 10.7% |
| Alibaba (BABA) | 6.27% | 8.05% |
| Intel (INTC) | 5.94% | 7.06% |
| Nike (NKE) | 6.42% | 6.6% |
| Zalando (ZAL.DE) | 8.54% | 5.82% |
| PUMA (PUM.DE) | 7.71% | 3.17% |
| PayPal (PYPL) | 5.71% | 3.12% |
| Xerox (XRX) | 1.78% | 2.26% |
| Duolingo (DUOL) | 1.97% | 2.1% |
| HP (HPQ) | 1.22% | 1.78% |
| AMD (AMD) | 0.84% | 1.46% |
| Pinterest (PINS) | 1.07% | 1.42% |
| SAP (SAP.DE) | 0.84% | 1.39% |
| Adobe (ADBE) | 0.84% | 1.31% |
| Intuit (INTU) | 0.75% | 1.27% |
| MercadoLibre (MELI) | 0.75% | 1.23% |
| Oracle (ORCL) | 0.84% | 1.21% |
| Boeing (BA) | 0.69% | 1.2% |
| Ferrari (RACE) | 0.75% | 1.19% |
| Sony (SONY) | 0.66% | 1.13% |
| Azul (AZULQ) | 11.2% | 1.07% |
| Petrobras (PBR) | 0.64% | 1.06% |
| Visa (V) | 0.56% | 1.04% |
| McDonald's (MCD) | 0.56% | 1.03% |
| Netflix (NFLX) | 0.66% | 1.02% |
| Microsoft (MSFT) | 0.56% | 1.01% |
| Dropbox (DBX) | 0.47% | 0.83% |
| MongoDB (MDB) | 0.52% | 0.81% |
| PepsiCo (PEP) | 0.43% | 0.75% |
| Airbus (AIR.PA) | 0.37% | 0.69% |
| Coca-Cola (KO) | 0.37% | 0.69% |
| Chevron (CVX) | 0.37% | 0.69% |
| Cenovus (CVE) | 0.37% | 0.68% |
| NVIDIA (NVDA) | 0.37% | 0.68% |
| Amazon (AMZN) | 0.37% | 0.68% |
| Shopify (SHOP) | 0.37% | 0.66% |
| Airbnb (ABNB) | 0.36% | 0.63% |
| Meta (META) | 0.37% | 0.63% |
| Apple (AAPL) | 0.28% | 0.53% |
| Porsche (P911.DE) | 0.28% | 0.52% |
| Indra (IDR.MC) | 0.28% | 0.52% |
| Mastercard (MA) | 0.28% | 0.52% |
| Eni (ENI.MI) | 0.19% | 0.36% |
| Nu (NU) | 0.19% | 0.35% |
| Porsche (PAH3.DE) | 0.19% | 0.35% |
| Take-Two (TTWO) | 0.19% | 0.35% |
| Lufthansa (LHA.DE) | 0.19% | 0.35% |
| BMW (BMW.DE) | 0.19% | 0.35% |
| Mercedes-Benz (MBG.DE) | 0.19% | 0.35% |
| Johnson & Johnson (JNJ) | 0.19% | 0.35% |
| Tesla (TSLA) | 0.19% | 0.33% |
| Alphabet (GOOGL) | 0.09% | 0.18% |
| Alphabet (GOOG) | 0.09% | 0.18% |
| Nucor (NUE) | 0.09% | 0.17% |
Cash & Instruments Over Time
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