Portfolio Diversification
Range
Most Diversified
75 instruments
March 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
68.8 instruments
Most Consistent Holdings
Top 5
GOOG99.87%
META99.87%
AMZN99.87%
DIS99.87%
SBUX99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Starbucks (SBUX) | 15.02% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 12.66% | 0% | 99.87% | 2/1/2025 |
| Alphabet (GOOG) | 11.08% | 0% | 99.87% | 2/1/2025 |
 Palo Alto Networks (PANW) | 10.23% | 0% | 99.87% | 2/1/2025 |
 Nestle (NESN.ZU) | 7.95% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 7.12% | 0% | 99.87% | 2/1/2025 |
 Spotify (SPOT) | 6.32% | 0% | 99.87% | 2/1/2025 |
 Teva (TEVA) | 4.62% | 0% | 99.87% | 2/1/2025 |
| Amazon (AMZN) | 4.39% | 0% | 99.87% | 2/1/2025 |
 Check Point (CHKP) | 3.86% | 0% | 99.87% | 2/1/2025 |
| Disney (DIS) | 3.5% | 0% | 99.87% | 2/1/2025 |
 JeppeKirkBonde | 0.62% | 0% | 8.9% | 3/10/2023 |
 Nintendo (NTDOY) | 0.57% | 0% | 90.97% | 2/1/2025 |
 liborvasa | 0.46% | 0% | 8.9% | 3/10/2023 |
 Netflix (NFLX) | 0.38% | 0% | 90.97% | 2/1/2025 |
 AMD (AMD) | 0.38% | 0% | 90.97% | 2/1/2025 |
 filoki | 0.31% | 0% | 8.9% | 3/10/2023 |
 EA (EA) | 0.3% | 0% | 90.97% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.29% | 0% | 90.97% | 2/1/2025 |
 Unity (U) | 0.28% | 0% | 90.97% | 2/1/2025 |
 PayPal (PYPL) | 0.28% | 0% | 90.97% | 2/1/2025 |
 UBS (UBSG.ZU) | 0.26% | 0% | 90.97% | 2/1/2025 |
 First Solar (FSLR) | 0.23% | 0% | 90.97% | 2/1/2025 |
 Leidos (LDOS) | 0.22% | 0% | 90.97% | 2/1/2025 |
 Iberdrola (IBE.MC) | 0.2% | 0% | 90.97% | 2/1/2025 |
 Vertex (VRTX) | 0.18% | 0% | 90.97% | 2/1/2025 |
 Dropbox (DBX) | 0.18% | 0% | 90.97% | 2/1/2025 |
 iShares MSCI India ETF (INDA) | 0.18% | 0% | 90.97% | 2/1/2025 |
 Centene (CNC) | 0.17% | 0% | 90.97% | 2/1/2025 |
 Gold (Non Expiry) (GOLD) | 0.16% | 0% | 90.97% | 2/1/2025 |
 Dior (CDI.PA) | 0.15% | 0% | 90.97% | 2/1/2025 |
 Host Hotels (HST) | 0.15% | 0% | 90.97% | 2/1/2025 |
 Alphabet (GOOGL) | 0.15% | 0% | 90.97% | 2/1/2025 |
 Apple (AAPL) | 0.15% | 0% | 90.97% | 2/1/2025 |
 Barrick (GOLD.BARRICK) | 0.14% | 0% | 90.97% | 2/1/2025 |
 Neurocrine Biosciences (NBIX) | 0.14% | 0% | 90.97% | 2/1/2025 |
 Microsoft (MSFT) | 0.12% | 0% | 90.97% | 2/1/2025 |
 Tesla (TSLA) | 0.12% | 0% | 90.97% | 2/1/2025 |
 BlackRock (BLK) | 0.12% | 0% | 90.97% | 2/1/2025 |
 Intel (INTC) | 0.11% | 0% | 90.97% | 2/1/2025 |
 Weyerhaeuser (WY) | 0.11% | 0% | 90.97% | 2/1/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.11% | 0% | 28.42% | 10/16/2023 |
 China Everbright Environment (00257.HK) | 0.1% | 0% | 90.97% | 2/1/2025 |
 Ubisoft (UBI.PA) | 0.09% | 0% | 90.97% | 2/1/2025 |
 JPMorgan (JPM) | 0.08% | 0% | 90.97% | 2/1/2025 |
 Samsung (SMSN.L) | 0.08% | 0% | 90.97% | 2/1/2025 |
 Rheinmetall (RHM.DE) | 0.08% | 0% | 90.97% | 2/1/2025 |
 ASML (ASML) | 0.07% | 0% | 90.97% | 2/1/2025 |
 Goldman Sachs (GS) | 0.07% | 0% | 90.97% | 2/1/2025 |
 Renewables Infrastructure Group (TRIG.L) | 0.07% | 0% | 90.97% | 2/1/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.06% | 0% | 90.97% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 0.06% | 0% | 90.97% | 2/1/2025 |
 Northrop Grumman (NOC) | 0.06% | 0% | 90.97% | 2/1/2025 |
 Adecoagro (AGRO) | 0.06% | 0% | 90.97% | 2/1/2025 |
 Norsk Hydro (NHY.OL) | 0.05% | 0% | 90.97% | 2/1/2025 |
 SPDR Gold (GLD) | 0.05% | 0% | 90.97% | 2/1/2025 |
 Teradyne (TER) | 0.04% | 0% | 90.97% | 2/1/2025 |
 LVMH (MC.PA) | 0.04% | 0% | 90.97% | 2/1/2025 |
 Sony (SONY) | 0.04% | 0% | 90.97% | 2/1/2025 |
 Tencent (0700.HK) | 0.04% | 0% | 90.97% | 2/1/2025 |
 3D Systems (DDD) | 0.04% | 0% | 90.97% | 2/1/2025 |
 Vale (VALE) | 0.04% | 0% | 90.97% | 2/1/2025 |
 Tronox (TROX) | 0.04% | 0% | 90.97% | 2/1/2025 |
 Aurubis (NDA.DE) | 0.03% | 0% | 90.97% | 2/1/2025 |
 Ferrexpo (FXPO.L) | 0.03% | 0% | 90.97% | 2/1/2025 |
 Lockheed Martin (LMT) | 0.03% | 0% | 90.97% | 2/1/2025 |
 Generac (GNRC) | 0.03% | 0% | 90.97% | 2/1/2025 |
 Boliden (BOL.ST) | 0.03% | 0% | 90.97% | 2/1/2025 |
 Hasbro (HAS) | 0.03% | 0% | 90.97% | 2/1/2025 |
 SolarEdge (SEDG) | 0.03% | 0% | 69.46% | 8/30/2024 |
 Corsair (CRSR) | 0.02% | 0% | 90.97% | 2/1/2025 |
 Materials Select Sector SPDR (XLB) | 0.02% | 0% | 90.97% | 2/1/2025 |
 Kering (KER.PA) | 0.02% | 0% | 90.97% | 2/1/2025 |
 Roblox (RBLX) | 0.02% | 0% | 90.97% | 2/1/2025 |
 Alibaba (BABA) | 0.01% | 0% | 90.97% | 2/1/2025 |
 XRP (XRP) | 0.01% | 0% | 90.97% | 2/1/2025 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 3.72% | 14.94% |
| Alphabet (GOOG) | 3.39% | 11.22% |
| Bitcoin (BTC) | 10.36% | 10.79% |
| Starbucks (SBUX) | 16.16% | 10.59% |
| Palo Alto Networks (PANW) | 6.22% | 10.28% |
| Spotify (SPOT) | 10.15% | 9.23% |
| Teva (TEVA) | 4.56% | 6.15% |
| Amazon (AMZN) | 7.15% | 4.81% |
| Nestle (NESN.ZU) | 10.88% | 4.34% |
| Check Point (CHKP) | 2.07% | 3.57% |
| Disney (DIS) | 6.84% | 2.97% |
| Nintendo (NTDOY) | 0.83% | 0.57% |
| Netflix (NFLX) | 0.58% | 0.53% |
| Xiaomi (1810.HK) | 0.59% | 0.51% |
| AMD (AMD) | 0.46% | 0.29% |
| PayPal (PYPL) | 0.96% | 0.29% |
| EA (EA) | 0.46% | 0.27% |
| UBS (UBSG.ZU) | 0.18% | 0.26% |
| Leidos (LDOS) | 0.25% | 0.22% |
| Unity (U) | 0.45% | 0.19% |
| Iberdrola (IBE.MC) | 0.27% | 0.19% |
| First Solar (FSLR) | 0.16% | 0.18% |
| Gold (Non Expiry) (GOLD) | 0.13% | 0.18% |
| Dropbox (DBX) | 0.32% | 0.17% |
| Tesla (TSLA) | 0.08% | 0.17% |
| Alphabet (GOOGL) | 0.14% | 0.16% |
| iShares MSCI India ETF (INDA) | 0.18% | 0.16% |
| Apple (AAPL) | 0.13% | 0.16% |
| Vertex (VRTX) | 0.19% | 0.15% |
| Neurocrine Biosciences (NBIX) | 0.2% | 0.13% |
| Host Hotels (HST) | 0.23% | 0.13% |
| BlackRock (BLK) | 0.13% | 0.13% |
| Centene (CNC) | 0.25% | 0.13% |
| Microsoft (MSFT) | 0.11% | 0.12% |
| Dior (CDI.PA) | 0.12% | 0.11% |
| Barrick (GOLD.BARRICK) | 0.24% | 0.11% |
| Rheinmetall (RHM.DE) | 0.03% | 0.1% |
| China Everbright Environment (00257.HK) | 0.22% | 0.1% |
| JPMorgan (JPM) | 0.07% | 0.09% |
| Weyerhaeuser (WY) | 0.18% | 0.08% |
| Goldman Sachs (GS) | 0.08% | 0.08% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.06% | 0.06% |
| SPDR S&P 500 ETF (SPY) | 0.06% | 0.06% |
| Intel (INTC) | 0.32% | 0.06% |
| Ubisoft (UBI.PA) | 0.31% | 0.05% |
| ASML (ASML) | 0.06% | 0.05% |
| SPDR Gold (GLD) | 0.06% | 0.05% |
| Renewables Infrastructure Group (TRIG.L) | 0.12% | 0.05% |
| Samsung (SMSN.L) | 0.14% | 0.05% |
| Northrop Grumman (NOC) | 0.07% | 0.05% |
| Teradyne (TER) | 0.06% | 0.04% |
| Adecoagro (AGRO) | 0.06% | 0.04% |
| Tencent (0700.HK) | 0.09% | 0.04% |
| Norsk Hydro (NHY.OL) | 0.08% | 0.04% |
| Sony (SONY) | 0.06% | 0.04% |
| XRP (XRP) | 0.05% | 0.03% |
| Tronox (TROX) | 0.06% | 0.03% |
| Generac (GNRC) | 0.06% | 0.03% |
| Ferrexpo (FXPO.L) | 0.2% | 0.03% |
| Aurubis (NDA.DE) | 0.05% | 0.03% |
| LVMH (MC.PA) | 0.03% | 0.03% |
| Lockheed Martin (LMT) | 0.04% | 0.03% |
| Roblox (RBLX) | 0.04% | 0.02% |
| 3D Systems (DDD) | 0.32% | 0.02% |
| Materials Select Sector SPDR (XLB) | 0.03% | 0.02% |
| Boliden (BOL.ST) | 0.05% | 0.02% |
| Hasbro (HAS) | 0.06% | 0.02% |
| Vale (VALE) | 0.09% | 0.02% |
| Corsair (CRSR) | 0.09% | 0.01% |
| Kering (KER.PA) | 0.03% | 0.01% |
| Alibaba (BABA) | 0.04% | 0.01% |
| Meituan (03690.HK) | 0% | 0% |
| SolarEdge (SEDG) | 0.07% | 0% |
| NOVATEK OAO (NVTKL.L) | 0.17% | 0% |