Portfolio Diversification
Range
Most Diversified
28 instruments
October 28, 2025
Least Diversified
0 instruments
January 1, 2022
Average
13.9 instruments
Most Consistent Holdings
Top 5
AAPL87.36%
GOOG87.36%
META87.36%
MSFT87.36%
AMZN87.36%
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) | 10.07% | 8.65% | 87.36% | - |
| Alphabet (GOOG) | 9.67% | 2.61% | 87.36% | - |
| Microsoft (MSFT) | 8.13% | 6.58% | 87.36% | - |
| Meta (META) | 7.14% | 7.13% | 87.36% | - |
 Visa (V) | 6.14% | 5.17% | 87.36% | - |
 LVMH (MC.PA) | 5.63% | 0.28% | 82.42% | - |
 Mastercard (MA) | 5.41% | 3.17% | 87.36% | - |
| Apple (AAPL) | 5.26% | 0.1% | 87.36% | - |
 Tesla (TSLA) | 4.28% | 0.3% | 87.22% | - |
 TSMC (TSM) | 3.7% | 3.2% | 77.26% | - |
 Moncler (MONC.MI) | 3.13% | 3.91% | 52.9% | - |
 Hermes (RMS.PA) | 3% | 3.83% | 58.19% | - |
 Ferrari (RACE) | 2.58% | 3.85% | 68.22% | - |
 NVIDIA (NVDA) | 2.26% | 2.49% | 34.75% | - |
 American Express (AXP) | 2.04% | 2.06% | 73.02% | - |
 ASML (ASML.NV) | 1.58% | 1.59% | 28.74% | - |
 Booking (BKNG) | 1.09% | 5.21% | 40.61% | - |
 Nike (NKE) | 0.93% | 0% | 21.4% | 10/30/2023 |
 Bitcoin (BTC) | 0.81% | 6.59% | 15.4% | - |
 PayPal (PYPL) | 0.78% | 5.92% | 22.88% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.7% | 7.13% | 14.69% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.49% | 0.87% | 15.4% | - |
 Uber (UBER) | 0.34% | 6.52% | 8.83% | - |
 Novo Nordisk (NOVO-B.CO) | 0.32% | 0% | 6.71% | 1/5/2023 |
 Adobe (ADBE) | 0.28% | 5.21% | 8.33% | - |
 Berkshire Hathaway (BRK.B) | 0.21% | 0% | 4.38% | 11/10/2022 |
 iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 0.2% | 1.29% | 14.69% | - |
 Brookfield (BAM) | 0.13% | 0% | 6.78% | 5/18/2023 |
 Invesco Physical Gold ETC (8PSG.DE) | 0.12% | 2.76% | 6.99% | - |
 Disney (DIS) | 0.09% | 0% | 2.33% | 10/11/2022 |
 MicroStrategy (MSTR) | 0.08% | 0% | 6.85% | 11/24/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.07% | 1.27% | 5.72% | - |
 PepsiCo (PEP) | 0.02% | 0% | 1.06% | 10/7/2022 |
 UPS (UPS) | 0.02% | 0% | 1.06% | 10/7/2022 |
 Coca-Cola (KO) | 0.02% | 0% | 1.06% | 10/7/2022 |
 Starbucks (SBUX) | 0.02% | 0% | 1.06% | 10/7/2022 |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 1.06% | 10/7/2022 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 1.06% | 10/7/2022 |
 L'Oréal (OR.PA) | 0.02% | 0% | 1.06% | 10/7/2022 |
 Nestle (NESN.ZU) | 0.02% | 0% | 1.06% | 10/7/2022 |
 Netflix (NFLX) | 0.01% | 1.38% | 0.71% | - |
 SPDR Gold (GLD) | 0.01% | 0% | 0.49% | 5/12/2025 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 0.64% | 11/5/2025 |
 Niu (NIU) | 0% | 0% | 0.21% | 10/28/2022 |
 Flare (FLR) | 0% | 0% | 1.41% | 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 10.13% | 9.65% |
| NVIDIA (NVDA) | 9.63% | 9.62% |
| Alphabet (GOOG) | 7.97% | 9.16% |
| Amazon (AMZN) | 7.37% | 8.94% |
| Meta (META) | 8.06% | 8.12% |
| LVMH (MC.PA) | 7.93% | 7.56% |
| Moncler (MONC.MI) | 7.77% | 7.55% |
| ASML (ASML.NV) | 7.8% | 7.43% |
| Hermes (RMS.PA) | 6.83% | 7.32% |
| Visa (V) | 6.34% | 6.49% |
| Mastercard (MA) | 5.68% | 5.86% |
| TSMC (TSM) | 5.67% | 5.44% |
| Ferrari (RACE) | 4.58% | 4.13% |
| Booking (BKNG) | 1.42% | 1.25% |
| American Express (AXP) | 1.21% | 1.19% |
| Apple (AAPL) | 0.93% | 0.85% |
| Tesla (TSLA) | 0.7% | 0.57% |