Portfolio Diversification
Range
Most Diversified
28 instruments
October 28, 2025
Least Diversified
0 instruments
January 1, 2022
Average
13.7 instruments
Most Consistent Holdings
Top 5
AAPL87.48%
GOOG87.48%
META87.48%
MSFT87.48%
AMZN87.48%
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) | 10.14% | 8.67% | 87.48% | - |
| Alphabet (GOOG) | 9.85% | 2.43% | 87.48% | - |
| Microsoft (MSFT) | 8.2% | 6.59% | 87.48% | - |
| Meta (META) | 7.15% | 7.8% | 87.48% | - |
 Visa (V) | 6.19% | 5.31% | 87.48% | - |
 LVMH (MC.PA) | 5.76% | 0% | 82.42% | 11/7/2025 |
 Mastercard (MA) | 5.49% | 3.43% | 87.48% | - |
| Apple (AAPL) | 5.39% | 0.1% | 87.48% | - |
 Tesla (TSLA) | 4.38% | 0.29% | 87.34% | - |
 TSMC (TSM) | 3.73% | 2.8% | 77.13% | - |
 Moncler (MONC.MI) | 3.12% | 4.96% | 52.17% | - |
 Hermes (RMS.PA) | 2.99% | 5.38% | 57.53% | - |
 Ferrari (RACE) | 2.57% | 3.66% | 67.87% | - |
 NVIDIA (NVDA) | 2.26% | 2.83% | 33.57% | - |
 American Express (AXP) | 2.05% | 2.28% | 72.72% | - |
 ASML (ASML.NV) | 1.58% | 1.98% | 27.42% | - |
 Booking (BKNG) | 0.99% | 6.19% | 39.51% | - |
 Nike (NKE) | 0.95% | 0% | 21.92% | 10/30/2023 |
 Bitcoin (BTC) | 0.7% | 7.13% | 13.75% | - |
 PayPal (PYPL) | 0.68% | 5.17% | 21.42% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.57% | 6.64% | 13.02% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.48% | 0.87% | 13.75% | - |
 Novo Nordisk (NOVO-B.CO) | 0.33% | 0% | 6.87% | 1/5/2023 |
 Uber (UBER) | 0.23% | 5.58% | 7.02% | - |
 Berkshire Hathaway (BRK.B) | 0.22% | 0% | 4.49% | 11/10/2022 |
 Adobe (ADBE) | 0.19% | 4.49% | 6.44% | - |
 iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 0.18% | 1.15% | 13.02% | - |
 Brookfield (BAM) | 0.13% | 0% | 6.95% | 5/18/2023 |
 Disney (DIS) | 0.09% | 0% | 2.39% | 10/11/2022 |
 MicroStrategy (MSTR) | 0.08% | 0.64% | 6.51% | - |
 Invesco Physical Gold ETC (8PSG.DE) | 0.07% | 2.32% | 5.14% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.05% | 1.15% | 3.84% | - |
 PepsiCo (PEP) | 0.02% | 0% | 1.09% | 10/7/2022 |
 UPS (UPS) | 0.02% | 0% | 1.09% | 10/7/2022 |
 Coca-Cola (KO) | 0.02% | 0% | 1.09% | 10/7/2022 |
 Starbucks (SBUX) | 0.02% | 0% | 1.09% | 10/7/2022 |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 1.09% | 10/7/2022 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 1.09% | 10/7/2022 |
 L'Oréal (OR.PA) | 0.02% | 0% | 1.09% | 10/7/2022 |
 Nestle (NESN.ZU) | 0.02% | 0% | 1.09% | 10/7/2022 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.51% | 5/12/2025 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 0.65% | 11/5/2025 |
 Niu (NIU) | 0% | 0% | 0.22% | 10/28/2022 |
 Flare (FLR) | 0% | 0% | 1.45% | 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% |