Portfolio Diversification
Range
Most Diversified
14 instruments
June 26, 2025
Least Diversified
7 instruments
January 2, 2023
Average
8 instruments
Most Consistent Holdings
Top 5
GOOG100%
MSFT100%
NVDA100%
MC.PA100%
MONC.MI100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 21.44% | 9.57% | 100% | - |
 Meta (META) | 20.36% | 16.29% | 90.85% | - |
| Alphabet (GOOG) | 10.95% | 12.87% | 100% | - |
| LVMH (MC.PA) | 9.44% | 6.26% | 100% | - |
| Microsoft (MSFT) | 9.15% | 6.13% | 100% | - |
| Moncler (MONC.MI) | 8.85% | 3.53% | 100% | - |
 AMD (AMD) | 8.33% | 3.05% | 100% | - |
 ASML (ASML) | 3.42% | 10.96% | 27.67% | - |
 Amazon (AMZN) | 2.06% | 0% | 9.15% | 3/27/2023 |
 KLA (KLAC) | 1.59% | 6.19% | 26.02% | - |
 American Express (AXP) | 1.02% | 3.96% | 23.59% | - |
 Realty Income (O) | 0.96% | 3.59% | 21.83% | - |
 Mastercard (MA) | 0.04% | 2.31% | 1.65% | - |
 Visa (V) | 0.04% | 2.29% | 1.65% | - |
 AST SpaceMobile (ASTS) | 0.02% | 2.72% | 1.1% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 19.05% | 18.02% |
| Meta (META) | 15.8% | 17.62% |
| ASML (ASML) | 14.95% | 12.7% |
| LVMH (MC.PA) | 13.58% | 11.45% |
| NVIDIA (NVDA) | 1.79% | 10.73% |
| Microsoft (MSFT) | 7.55% | 6.89% |
| KLA (KLAC) | 6.9% | 5.6% |
| American Express (AXP) | 5.75% | 4.76% |
| Moncler (MONC.MI) | 5.25% | 4.68% |
| Realty Income (O) | 5.27% | 4.41% |
| AMD (AMD) | 4.1% | 3.55% |