Portfolio Diversification
Range
Most Diversified
14 instruments
March 18, 2022
Least Diversified
0 instruments
February 2, 2025
Average
12.6 instruments
Most Consistent Holdings
Top 5
V99.91%
AIR.PA99.91%
PYPL99.91%
TKWY.NV99.91%
PROX.BR99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Microsoft (MSFT) | 13.46% | 0% | 97.72% | 2/1/2025 |
| Airbus (AIR.PA) | 11.76% | 0% | 99.91% | 2/1/2025 |
 Porsche (PAH3.DE) | 11.19% | 0% | 99.91% | 2/1/2025 |
| Visa (V) | 8.95% | 0% | 99.91% | 2/1/2025 |
 Xiaomi (1810.HK) | 8.36% | 0% | 98.91% | 1/21/2025 |
| Proximus (PROX.BR) | 7.11% | 0% | 99.91% | 2/1/2025 |
 TUI AG (TUI.L) | 6.08% | 0% | 81.75% | 7/16/2024 |
| Just Eat (TKWY.NV) | 5.56% | 0% | 99.91% | 2/1/2025 |
 Lemonade (LMND) | 2.84% | 0% | 93.7% | 11/25/2024 |
 Cardano (ADA) | 2.61% | 0% | 86.68% | 11/23/2024 |
| PayPal (PYPL) | 1.22% | 0% | 99.91% | 2/1/2025 |
 Cineworld Group PLC (CINE.L) | 1.18% | 0% | 83.85% | 8/8/2024 |
 Aston Martin (AML.L) | 1.01% | 0% | 14.87% | 6/13/2022 |
 Samsung (SMSN.L) | 0.5% | 0% | 2.74% | 2/1/2025 |
 AYRO (AYRO) | 0.48% | 0% | 99.91% | 2/1/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.09% | 0% | 1.64% | 1/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Xiaomi (1810.HK) | 11.46% | 16.27% |
| Microsoft (MSFT) | 9.17% | 14.26% |
| Airbus (AIR.PA) | 6.88% | 11.57% |
| Visa (V) | 5.73% | 9.73% |
| Porsche (PAH3.DE) | 9.17% | 6.75% |
| Just Eat (TKWY.NV) | 13.75% | 4.33% |
| Proximus (PROX.BR) | 9.17% | 3.71% |
| PayPal (PYPL) | 2.29% | 1.14% |
| AYRO (AYRO) | 1.72% | 0.07% |