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Portfolio Diversification
Range
Most Diversified
108 instruments
January 6, 2022
Least Diversified
0 instruments
February 2, 2025
Average
50.3 instruments
Most Consistent Holdings
Top 5
AAPL99.25%
GOOG99.25%
KO99.25%
BABA99.25%
EZJ.L99.25%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 7.34% | 10.12% | 97.71% | - |
| Alphabet (GOOG) | 7.27% | 12.92% | 99.25% | - |
 Microsoft (MSFT) | 6.55% | 8.23% | 97.76% | - |
 Meta (META) | 6.18% | 9.4% | 97.88% | - |
| Apple (AAPL) | 3.37% | 4.95% | 99.25% | - |
 Bitcoin (BTC) | 3.26% | 4.71% | 70.24% | - |
 Novartis (NVS) | 3.11% | 4.54% | 84.12% | - |
 MicroStrategy (MSTR) | 2.72% | 0% | 78.67% | 11/13/2025 |
 Rolls-Royce (RR.L) | 2.67% | 0% | 50.34% | 6/28/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 2.3% | 4.95% | 70.41% | - |
 iShares Semiconductor ETF (SOXX) | 2.08% | 5.33% | 75.34% | - |
 Lufthansa (LHA.DE) | 1.96% | 0% | 43.92% | 3/7/2024 |
 Vanguard S&P 500 ETF (VOO) | 1.85% | 2.57% | 67.89% | - |
 Amazon (AMZN) | 1.71% | 0% | 82.86% | 2/5/2026 |
| Coca-Cola (KO) | 1.68% | 2.36% | 99.25% | - |
 LSE (LSEG.L) | 1.57% | 0% | 75.4% | 9/10/2025 |
 Investec (INVP.L) | 1.56% | 0% | 49.08% | 6/6/2024 |
 Realty Income (O) | 1.5% | 0% | 43.92% | 3/7/2024 |
 McDonald's (MCD) | 1.47% | 0% | 75.92% | 9/19/2025 |
| easyJet (EZJ.L) | 1.45% | 0.7% | 99.25% | - |
 Aston Martin (AML.L) | 1.42% | 0% | 62.33% | 1/24/2025 |
| Alibaba (BABA) | 1.4% | 0.59% | 99.25% | - |
 Autogrill (AGL.MI) | 1.36% | 0% | 30.5% | 7/12/2023 |
 TSMC (TSM) | 1.33% | 5.45% | 95.93% | - |
 Macy's (M.US) | 1.3% | 0% | 27.12% | 8/7/2023 |
 BYD Electronic (00285.HK) | 1.24% | 1.64% | 90.6% | - |
 Porsche (PAH3.DE) | 0.93% | 0% | 97.08% | 10/5/2026 |
 Netflix (NFLX) | 0.74% | 0% | 46.16% | 4/15/2024 |
 Twilio (TWLO) | 0.7% | 0% | 93.29% | 7/29/2026 |
 AMD (AMD) | 0.67% | 2.72% | 57.34% | - |
 Merck (MRK) | 0.63% | 0% | 50.52% | 7/1/2024 |
 Visa (V) | 0.61% | 0% | 50.29% | 6/27/2024 |
 Pediatrix (MD) | 0.58% | 0% | 37.39% | 11/13/2023 |
 Boeing (BA) | 0.54% | 0% | 62.33% | 1/24/2025 |
 IAG (IAG.L) | 0.48% | 0% | 49.37% | 6/11/2024 |
 Tencent (0700.HK) | 0.48% | 0% | 64.91% | 3/11/2025 |
 Vodafone (VOD) | 0.47% | 0% | 62.33% | 1/24/2025 |
 PayPal (PYPL) | 0.47% | 0% | 38.65% | 12/5/2023 |
 Autodesk (ADSK) | 0.45% | 0% | 51.38% | 7/16/2024 |
 Mastercard (MA) | 0.43% | 0% | 50.29% | 6/27/2024 |
 Palantir (PLTR) | 0.4% | 0% | 49.89% | 6/20/2024 |
 Shopify (SHOP) | 0.39% | 0% | 58.14% | 11/12/2024 |
 Zillow (Z) | 0.38% | 0% | 58.66% | 11/21/2024 |
 Cinemark (CNK) | 0.37% | 0% | 11.81% | 7/26/2022 |
 Airbnb (ABNB) | 0.35% | 0% | 46.39% | 4/19/2024 |
 DocuSign (DOCU) | 0.35% | 0.21% | 99.25% | - |
 Nio (NIO) | 0.3% | 0% | 49.54% | 6/14/2024 |
 Tesla (TSLA) | 0.28% | 0% | 44.04% | 4/3/2025 |
 NOW (DNOW) | 0.28% | 0% | 11.81% | 7/26/2022 |
 TripAdvisor (TRIP) | 0.26% | 0% | 49.89% | 6/20/2024 |
 Ferrari (RACE) | 0.26% | 0.39% | 49.03% | - |
 Texas Instruments (TXN) | 0.26% | 0% | 47.94% | 5/16/2024 |
 Goodyear (GT) | 0.26% | 0% | 12.79% | 8/15/2022 |
 PepsiCo (PEP) | 0.25% | 0% | 15.08% | 2/12/2025 |
 Riot (RIOT) | 0.25% | 0% | 90.6% | 6/8/2026 |
 Clorox (CLX) | 0.24% | 0% | 49.89% | 6/20/2024 |
 Baidu (BIDU) | 0.23% | 0% | 49.37% | 6/11/2024 |
 Iberdrola (IBE.MC) | 0.23% | 0% | 51.38% | 7/16/2024 |
 Coinbase (COIN) | 0.23% | 0.49% | 61.35% | - |
 Cineworld Group PLC (CINE.L) | 0.23% | 0% | 13.19% | 8/22/2022 |
 Playtech (PTEC.L) | 0.22% | 0% | 11.81% | 7/26/2022 |
 iShares Silver Trust (SLV) | 0.19% | 0% | 45.93% | 4/11/2024 |
 Sandoz (SDZNY) | 0.18% | 0.29% | 64.11% | - |
 Continental (CON.DE) | 0.17% | 0% | 62.33% | 1/24/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.16% | 0.07% | 55.28% | - |
 Casino (CO.PA) | 0.16% | 0% | 28.44% | 6/6/2023 |
 Universal Display (OLED) | 0.16% | 0% | 49.54% | 6/14/2024 |
 Banco Santander Chile-ADR (BSAC) | 0.16% | 0% | 29.99% | 7/3/2023 |
 SES (SESG.PA) | 0.15% | 0% | 11.81% | 7/26/2022 |
 Wix (WIX) | 0.15% | 0% | 58.66% | 11/21/2024 |
 Spotify (SPOT) | 0.13% | 0% | 31.82% | 9/8/2023 |
 Helvetia (HBAN.ZU) | 0.13% | 0% | 29.76% | 6/29/2023 |
 Carvana (CVNA) | 0.12% | 0% | 5.05% | 8/5/2024 |
 Kraft Heinz (KHC) | 0.12% | 0% | 11.81% | 7/26/2022 |
 Humana (HUM) | 0.12% | 0% | 11.81% | 7/26/2022 |
 American Airlines (AAL) | 0.11% | 0% | 49.89% | 6/20/2024 |
 Airbus (AIR.PA) | 0.11% | 0% | 14.68% | 6/28/2024 |
 VF Corp (VFC) | 0.11% | 0% | 49.54% | 6/14/2024 |
 Virgin Galactic (SPCE) | 0.11% | 0% | 49.54% | 6/14/2024 |
 Teleflex (TFX) | 0.1% | 0% | 49.37% | 6/11/2024 |
 AVEVA Group PLC (AVV.L) | 0.1% | 0% | 20.18% | 1/10/2023 |
 Rite Aid (RADCQ) | 0.1% | 0% | 43.86% | 4/12/2024 |
 Huazhu (HTHT) | 0.1% | 0% | 18.52% | 12/9/2022 |
 Avast PLC (AVST.L) | 0.1% | 0% | 12.21% | 8/4/2022 |
 Seanergy (SHIP) | 0.1% | 0% | 47.94% | 5/16/2024 |
 United States Oil Fund (USO) | 0.09% | 0% | 11.81% | 7/26/2022 |
 Neurocrine Biosciences (NBIX) | 0.09% | 0% | 11.81% | 7/26/2022 |
 Walmart (WMT) | 0.09% | 0% | 12.04% | 8/1/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.08% | 0% | 4.53% | 8/29/2023 |
 Galliford Try (GFRD.L) | 0.08% | 0% | 11.81% | 7/26/2022 |
 Thermo Fisher (TMO) | 0.08% | 0% | 11.81% | 7/26/2022 |
 Vinci (DG.PA) | 0.07% | 0% | 11.81% | 7/26/2022 |
 Equinix (EQIX) | 0.07% | 0% | 11.87% | 7/28/2022 |
 ASML (ASML) | 0.06% | 1.67% | 12.56% | - |
 eToro Group LTD (ETOR) | 0.06% | 0.21% | 19.15% | - |
 Avolta (AVOL.ZU) | 0.06% | 0% | 14.16% | 5/16/2024 |
 Everest (EG) | 0.05% | 0% | 11.81% | 7/26/2022 |
 Sun Communities (SUI.US) | 0.05% | 0% | 11.81% | 7/26/2022 |
 Procter & Gamble (PG) | 0.04% | 0% | 11.81% | 7/26/2022 |
 A2A (A2A.MI) | 0.04% | 0% | 11.81% | 7/26/2022 |
 Tilray (TLRY) | 0.04% | 0% | 49.54% | 6/14/2024 |
 CMS Energy (CMS) | 0.04% | 0% | 11.81% | 7/26/2022 |
 Penumbra (PEN) | 0.04% | 0% | 17.55% | 12/17/2022 |
 Johnson & Johnson (JNJ) | 0.04% | 0% | 11.81% | 7/26/2022 |
 Nike (NKE) | 0.03% | 0% | 21.04% | 6/20/2024 |
 Fiserv (FISV) | 0.02% | 0% | 7.91% | 7/26/2022 |
 Atlantia Develops (ATL.MI) | 0.02% | 0% | 5.45% | 4/6/2022 |
 JD.com (JD.US) | 0.01% | 0% | 5.5% | 5/27/2024 |
 Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) | 0.01% | 0% | 4.64% | 3/23/2022 |
 Porsche (P911.DE) | 0.01% | 0.58% | 2.18% | - |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.01% | 0% | 0.97% | 9/25/2026 |
 Ahold (AD.NV) | 0.01% | 0% | 1.03% | 1/18/2022 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.01% | 0% | 2.92% | 6/20/2024 |
 Petrobras (PBR) | 0.01% | 0% | 1.55% | 1/27/2022 |
 Meituan (03690.HK) | 0.01% | 0% | 24.48% | 6/5/2024 |
 ThyssenKrupp (TKA.DE) | 0.01% | 0% | 1.03% | 1/18/2022 |
 Baloise (BALN.ZU) | 0.01% | 0% | 1.95% | 2/3/2022 |
 Lockheed Martin (LMT) | 0% | 0% | 0.57% | 6/20/2024 |
 Babcock (BAB.L) | 0% | 0% | 0.57% | 10/30/2025 |
 Phillips 66 (PSX) | 0% | 0% | 0.4% | 1/7/2022 |
 Kinder Morgan (KMI) | 0% | 0% | 1.09% | 1/19/2022 |
 Barclays (BARC.L) | 0% | 0% | 0.46% | 7/16/2024 |
 Intuitive Surgical (ISRG) | 0% | 0% | 1.03% | 1/18/2022 |
 Energy Transfer (ET) | 0% | 0% | 0.4% | 1/7/2022 |
 Tullow (TLW.L) | 0% | 0% | 0.4% | 1/7/2022 |
 Salesforce (CRM) | 0% | 0% | 1.03% | 1/18/2022 |
 Credit Suisse Group AG-ADR (CS.US) | 0% | 0% | 4.76% | 6/13/2023 |
 CarMax (KMX) | 0% | 0% | 0.57% | 5/2/2024 |
 Snowflake (SNOW) | 0% | 0% | 0.23% | 6/17/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0% | 0% | 1.55% | 6/20/2024 |
 Xerox (XRX) | 0% | 0% | 0.4% | 1/7/2022 |
 Raydium (RAY) | 0% | 0% | 0.17% | 1/27/2025 |
 STAG (STAG) | 0% | 0% | 0.4% | 1/7/2022 |
 Vanguard Real Estate ETF (VNQ) | 0% | 0% | 0.4% | 1/7/2022 |
 C.H. Robinson (CHRW) | 0% | 0% | 0.4% | 1/7/2022 |
 iShares Select Dividend ETF (DVY) | 0% | 0% | 0.4% | 1/7/2022 |
 Alliant Energy (LNT) | 0% | 0% | 0.4% | 1/7/2022 |
 iShares Edge MSCI USA Momentum (MTUM) | 0% | 0% | 0.4% | 1/7/2022 |
 Norwegian (NAS.OL) | 0% | 0% | 0.06% | 5/8/2024 |
 Sberbank of Russia (SBERL.L) | 0% | 0% | 0.11% | 3/2/2022 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 4.38% | 9.25% |
| Alphabet (GOOG) | 4.82% | 8.82% |
| Microsoft (MSFT) | 5.27% | 5.96% |
| Meta (META) | 4.99% | 5.3% |
| Bitcoin (BTC) | 5.43% | 3.72% |
| State Street SPDR S&P 500 ETF (SPY) | 2.89% | 3.1% |
| Apple (AAPL) | 2.15% | 2.84% |
| Vanguard S&P 500 ETF (VOO) | 2.2% | 2.41% |
| iShares Semiconductor ETF (SOXX) | 2.08% | 2.27% |
| BYD Electronic (00285.HK) | 2.55% | 2.1% |
| Novartis (NVS) | 1.95% | 2.03% |
| TSMC (TSM) | 1.38% | 1.77% |
| Coca-Cola (KO) | 1.84% | 1.77% |
| Amazon (AMZN) | 1.05% | 1.1% |
| Alibaba (BABA) | 1.22% | 0.9% |
| Porsche (PAH3.DE) | 1.15% | 0.86% |
| easyJet (EZJ.L) | 0.92% | 0.55% |
| Twilio (TWLO) | 0.65% | 0.49% |
| Ferrari (RACE) | 0.48% | 0.36% |
| eToro Group LTD (ETOR) | 0.48% | 0.34% |
| Riot (RIOT) | 0.57% | 0.24% |
| Sandoz (SDZNY) | 0% | 0.22% |
| DocuSign (DOCU) | 0.43% | 0.19% |
| Novo Nordisk (NOVO-B.CO) | 0.29% | 0.08% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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