Portfolio Diversification
Range
Most Diversified
26 instruments
September 2, 2025
Least Diversified
0 instruments
January 1, 2022
Average
13.1 instruments
Most Consistent Holdings
Top 5
AAPL86.97%
GOOG86.97%
META86.97%
MSFT86.97%
AMZN86.97%
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) | 10.22% | 6.23% | 86.97% | - |
| Alphabet (GOOG) | 10.12% | 4.33% | 86.97% | - |
| Microsoft (MSFT) | 8.31% | 5.17% | 86.97% | - |
| Meta (META) | 7.23% | 3.54% | 86.97% | - |
 Visa (V) | 6.21% | 5.42% | 86.97% | - |
 LVMH (MC.PA) | 5.91% | 4.36% | 82% | - |
| Apple (AAPL) | 5.59% | 1.26% | 86.97% | - |
 Mastercard (MA) | 5.54% | 4.95% | 86.97% | - |
 Tesla (TSLA) | 4.54% | 0.42% | 86.9% | - |
 TSMC (TSM) | 3.77% | 4.2% | 76.28% | - |
 Moncler (MONC.MI) | 2.99% | 6.2% | 50.23% | - |
 Hermes (RMS.PA) | 2.83% | 6.95% | 55.8% | - |
 Ferrari (RACE) | 2.52% | 2.87% | 66.57% | - |
 NVIDIA (NVDA) | 2.22% | 3.27% | 30.87% | - |
 American Express (AXP) | 2.04% | 2.16% | 71.61% | - |
 ASML (ASML.NV) | 1.54% | 5.37% | 24.47% | - |
 Nike (NKE) | 0.99% | 0% | 22.82% | 10/30/2023 |
 Booking (BKNG) | 0.86% | 3.01% | 37.05% | - |
 PayPal (PYPL) | 0.56% | 3.2% | 18.22% | - |
 Bitcoin (BTC) | 0.45% | 6.27% | 10.24% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.42% | 3.43% | 10.24% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.36% | 5.32% | 9.49% | - |
 Novo Nordisk (NOVO-B.CO) | 0.34% | 0% | 7.15% | 1/5/2023 |
 Berkshire Hathaway (BRK.B) | 0.23% | 0% | 4.67% | 11/10/2022 |
 Brookfield (BAM) | 0.14% | 0% | 7.23% | 5/18/2023 |
 iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 0.12% | 1.8% | 9.49% | - |
 Disney (DIS) | 0.1% | 0% | 2.48% | 10/11/2022 |
 Uber (UBER) | 0.08% | 4.04% | 3.24% | - |
 Adobe (ADBE) | 0.06% | 2.78% | 2.64% | - |
 MicroStrategy (MSTR) | 0.03% | 1.36% | 2.71% | - |
 PepsiCo (PEP) | 0.02% | 0% | 1.13% | 10/7/2022 |
 UPS (UPS) | 0.02% | 0% | 1.13% | 10/7/2022 |
 Coca-Cola (KO) | 0.02% | 0% | 1.13% | 10/7/2022 |
 Starbucks (SBUX) | 0.02% | 0% | 1.13% | 10/7/2022 |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 1.13% | 10/7/2022 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 1.13% | 10/7/2022 |
 L'Oréal (OR.PA) | 0.02% | 0% | 1.13% | 10/7/2022 |
 Nestle (NESN.ZU) | 0.02% | 0% | 1.13% | 10/7/2022 |
 Invesco Physical Gold ETC (8PSG.DE) | 0.01% | 0.71% | 1.28% | - |
 SPDR Gold (GLD) | 0.01% | 0% | 0.53% | 5/12/2025 |
 Niu (NIU) | 0% | 0% | 0.23% | 10/28/2022 |
 Flare (FLR) | 0% | 0% | 1.51% | 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% |