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Portfolio Diversification
Range
Most Diversified
28 instruments
October 28, 2025
Least Diversified
0 instruments
January 1, 2022
Average
14.2 instruments
Most Consistent Holdings
Top 5
AAPL87.62%
GOOG87.62%
META87.62%
MSFT87.62%
AMZN87.62%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 10.04% | 8.62% | 87.62% | - |
| Alphabet (GOOG) | 9.52% | 3.04% | 87.62% | - |
| Microsoft (MSFT) | 8.1% | 6.76% | 87.62% | - |
| Meta (META) | 7.14% | 6.81% | 87.62% | - |
 Visa (V) | 6.12% | 5.04% | 87.62% | - |
 LVMH (MC.PA) | 5.52% | 0.27% | 82.78% | - |
 Mastercard (MA) | 5.37% | 2.93% | 87.62% | - |
| Apple (AAPL) | 5.16% | 0.09% | 87.62% | - |
 Tesla (TSLA) | 4.19% | 0.27% | 87.48% | - |
 TSMC (TSM) | 3.69% | 3.32% | 77.73% | - |
 Moncler (MONC.MI) | 3.14% | 3.35% | 53.87% | - |
 Hermes (RMS.PA) | 3.01% | 3.68% | 59.06% | - |
 Ferrari (RACE) | 2.61% | 4.1% | 68.88% | - |
 NVIDIA (NVDA) | 2.27% | 3.08% | 36.1% | - |
 American Express (AXP) | 2.04% | 1.86% | 73.58% | - |
 ASML (ASML.NV) | 1.58% | 1.23% | 30.22% | - |
 Booking (BKNG) | 1.16% | 4.16% | 41.84% | - |
 Bitcoin (BTC) | 0.93% | 6.53% | 17.15% | - |
 Nike (NKE) | 0.91% | 0% | 20.95% | 10/30/2023 |
 PayPal (PYPL) | 0.89% | 5.85% | 24.48% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.83% | 7.03% | 16.46% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.49% | 0.83% | 17.15% | - |
 Uber (UBER) | 0.47% | 6.39% | 10.72% | - |
 Adobe (ADBE) | 0.39% | 5.21% | 10.24% | - |
 Novo Nordisk (NOVO-B.CO) | 0.31% | 0% | 6.57% | 1/5/2023 |
 iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 0.23% | 1.29% | 16.46% | - |
 Berkshire Hathaway (BRK.B) | 0.21% | 0% | 4.29% | 11/10/2022 |
 Invesco Physical Gold ETC (8PSG.DE) | 0.18% | 3.64% | 8.92% | - |
 Brookfield (BAM) | 0.13% | 0% | 6.64% | 5/18/2023 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.1% | 2.12% | 7.68% | - |
 Disney (DIS) | 0.09% | 0% | 2.28% | 10/11/2022 |
 MicroStrategy (MSTR) | 0.08% | 0% | 6.71% | 11/24/2025 |
 Netflix (NFLX) | 0.04% | 2.25% | 2.77% | - |
 PepsiCo (PEP) | 0.02% | 0% | 1.04% | 10/7/2022 |
 UPS (UPS) | 0.02% | 0% | 1.04% | 10/7/2022 |
 Coca-Cola (KO) | 0.02% | 0% | 1.04% | 10/7/2022 |
 Starbucks (SBUX) | 0.02% | 0% | 1.04% | 10/7/2022 |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 1.04% | 10/7/2022 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 1.04% | 10/7/2022 |
 L'Oréal (OR.PA) | 0.02% | 0% | 1.04% | 10/7/2022 |
 Nestle (NESN.ZU) | 0.02% | 0% | 1.04% | 10/7/2022 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.48% | 5/12/2025 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 0.62% | 11/5/2025 |
 Niu (NIU) | 0% | 0% | 0.21% | 10/28/2022 |
 Flare (FLR) | 0% | 0% | 1.38% | 2/23/2023 |
 Songbird (SGB) | 0% | 0% | 0.14% | 11/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 7.43% | 8.9% |
| Meta (META) | 7.07% | 7.25% |
| iShares Physical Gold ETC (PPFB.DE) | 6.07% | 7.24% |
| Microsoft (MSFT) | 6.44% | 6.6% |
| Bitcoin (BTC) | 8.33% | 6.49% |
| Uber (UBER) | 7.58% | 6.4% |
| PayPal (PYPL) | 7.24% | 5.88% |
| Adobe (ADBE) | 5.7% | 5.41% |
| Visa (V) | 5.3% | 5.17% |
| Booking (BKNG) | 4.42% | 4.55% |
| Ferrari (RACE) | 4.69% | 4.1% |
| Hermes (RMS.PA) | 4.19% | 3.78% |
| Moncler (MONC.MI) | 3.23% | 3.5% |
| TSMC (TSM) | 2.31% | 3.3% |
| Invesco Physical Gold ETC (8PSG.DE) | 3.14% | 3.28% |
| Mastercard (MA) | 3.15% | 3.14% |
| NVIDIA (NVDA) | 2.98% | 2.89% |
| Alphabet (GOOG) | 2.35% | 2.62% |
| American Express (AXP) | 1.56% | 1.98% |
| ASML (ASML.NV) | 1.15% | 1.56% |
| Netflix (NFLX) | 1.53% | 1.35% |
| iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 1.23% | 1.32% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 1.4% | 1.26% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.82% | 0.87% |
| LVMH (MC.PA) | 0.3% | 0.29% |
| Tesla (TSLA) | 0.3% | 0.29% |
| Apple (AAPL) | 0.1% | 0.1% |
Cash & Instruments Over Time
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