Portfolio Diversification
Range
Most Diversified
25 instruments
August 14, 2025
Least Diversified
0 instruments
January 1, 2022
Average
13 instruments
Most Consistent Holdings
Top 5
AAPL86.78%
GOOG86.78%
META86.78%
MSFT86.78%
AMZN86.78%
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) | 10.28% | 6.97% | 86.78% | - |
| Alphabet (GOOG) | 10.2% | 3.85% | 86.78% | - |
| Microsoft (MSFT) | 8.36% | 4.58% | 86.78% | - |
| Meta (META) | 7.28% | 3.51% | 86.78% | - |
 Visa (V) | 6.22% | 5.34% | 86.78% | - |
 LVMH (MC.PA) | 5.93% | 5.28% | 81.74% | - |
| Apple (AAPL) | 5.65% | 1.28% | 86.78% | - |
 Mastercard (MA) | 5.55% | 5.21% | 86.78% | - |
 Tesla (TSLA) | 4.6% | 0.34% | 86.71% | - |
 TSMC (TSM) | 3.76% | 4.36% | 75.94% | - |
 Moncler (MONC.MI) | 2.95% | 6.28% | 49.5% | - |
 Hermes (RMS.PA) | 2.77% | 7.21% | 55.16% | - |
 Ferrari (RACE) | 2.5% | 3.63% | 66.08% | - |
 NVIDIA (NVDA) | 2.21% | 2.79% | 29.87% | - |
 American Express (AXP) | 2.03% | 2.92% | 71.2% | - |
 ASML (ASML.NV) | 1.46% | 7.21% | 23.38% | - |
 Nike (NKE) | 1% | 0% | 23.15% | 10/30/2023 |
 Booking (BKNG) | 0.83% | 2.45% | 36.13% | - |
 PayPal (PYPL) | 0.53% | 2.32% | 17.04% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.37% | 3.54% | 8.94% | - |
 Bitcoin (BTC) | 0.37% | 6.11% | 8.94% | - |
 Novo Nordisk (NOVO-B.CO) | 0.34% | 0% | 7.26% | 1/5/2023 |
 iShares Physical Gold ETC (PPFB.DE) | 0.28% | 5.27% | 8.17% | - |
 Berkshire Hathaway (BRK.B) | 0.23% | 0% | 4.74% | 11/10/2022 |
 Brookfield (BAM) | 0.14% | 0% | 7.33% | 5/18/2023 |
 iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 0.1% | 1.28% | 8.17% | - |
 Disney (DIS) | 0.1% | 0% | 2.52% | 10/11/2022 |
 Uber (UBER) | 0.04% | 3.23% | 1.83% | - |
 PepsiCo (PEP) | 0.02% | 0% | 1.15% | 10/7/2022 |
 UPS (UPS) | 0.02% | 0% | 1.15% | 10/7/2022 |
 Adobe (ADBE) | 0.02% | 2.35% | 1.22% | - |
 Coca-Cola (KO) | 0.02% | 0% | 1.15% | 10/7/2022 |
 Starbucks (SBUX) | 0.02% | 0% | 1.15% | 10/7/2022 |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 1.15% | 10/7/2022 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 1.15% | 10/7/2022 |
 L'Oréal (OR.PA) | 0.02% | 0% | 1.15% | 10/7/2022 |
 Nestle (NESN.ZU) | 0.02% | 0% | 1.15% | 10/7/2022 |
 MicroStrategy (MSTR) | 0.01% | 1.43% | 1.3% | - |
 SPDR Gold (GLD) | 0.01% | 0% | 0.53% | 5/12/2025 |
 Niu (NIU) | 0% | 0% | 0.23% | 10/28/2022 |
 Flare (FLR) | 0% | 0% | 1.53% | 2/23/2023 |
 Songbird (SGB) | 0% | 0% | 0.15% | 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% |