Portfolio Diversification
Range
Most Diversified
28 instruments
October 28, 2025
Least Diversified
0 instruments
January 1, 2022
Average
13.6 instruments
Most Consistent Holdings
Top 5
AAPL87.37%
GOOG87.37%
META87.37%
MSFT87.37%
AMZN87.37%
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% | 9.26% | 87.37% | - |
| Alphabet (GOOG) | 9.92% | 2.28% | 87.37% | - |
| Microsoft (MSFT) | 8.22% | 4.47% | 87.37% | - |
| Meta (META) | 7.15% | 5.65% | 87.37% | - |
 Visa (V) | 6.2% | 4.8% | 87.37% | - |
 LVMH (MC.PA) | 5.81% | 0.75% | 82.55% | - |
 Mastercard (MA) | 5.5% | 3.68% | 87.37% | - |
| Apple (AAPL) | 5.44% | 0.1% | 87.37% | - |
 Tesla (TSLA) | 4.41% | 0.29% | 87.23% | - |
 TSMC (TSM) | 3.74% | 2.55% | 76.93% | - |
 Moncler (MONC.MI) | 3.1% | 6.25% | 51.75% | - |
 Hermes (RMS.PA) | 2.96% | 6.83% | 57.15% | - |
 Ferrari (RACE) | 2.56% | 4.87% | 67.59% | - |
 NVIDIA (NVDA) | 2.26% | 3.01% | 32.99% | - |
 American Express (AXP) | 2.05% | 2.2% | 72.48% | - |
 ASML (ASML.NV) | 1.58% | 2.03% | 26.79% | - |
 Nike (NKE) | 0.96% | 0% | 22.12% | 10/30/2023 |
 Booking (BKNG) | 0.95% | 5.48% | 38.98% | - |
 Bitcoin (BTC) | 0.64% | 7.05% | 12.99% | - |
 PayPal (PYPL) | 0.64% | 4.6% | 20.73% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.52% | 5.91% | 12.26% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.47% | 1.29% | 12.99% | - |
 Novo Nordisk (NOVO-B.CO) | 0.33% | 0% | 6.93% | 1/5/2023 |
 Berkshire Hathaway (BRK.B) | 0.22% | 0% | 4.53% | 11/10/2022 |
 Uber (UBER) | 0.19% | 3.86% | 6.2% | - |
 iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 0.18% | 1.78% | 12.26% | - |
 Adobe (ADBE) | 0.15% | 4.26% | 5.62% | - |
 Brookfield (BAM) | 0.14% | 0% | 7.01% | 5/18/2023 |
 Disney (DIS) | 0.09% | 0% | 2.41% | 10/11/2022 |
 MicroStrategy (MSTR) | 0.08% | 1.25% | 5.69% | - |
 Invesco Physical Gold ETC (8PSG.DE) | 0.05% | 2.42% | 4.31% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.04% | 1.72% | 2.99% | - |
 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 |
 Niu (NIU) | 0% | 0% | 0.22% | 10/28/2022 |
 Novo-Nordisk (NVO) | 0% | 1.05% | 0.22% | - |
 Flare (FLR) | 0% | 0% | 1.46% | 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% |