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Portfolio Diversification
Range
Most Diversified
30 instruments
April 9, 2025
Least Diversified
0 instruments
February 2, 2025
Average
12.9 instruments
Most Consistent Holdings
Top 5
PEP69%
AMZN52.03%
CRM45.31%
03333.HK38.92%
CAT36.86%
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 |
|---|---|---|---|---|
| China Evergrande Group (03333.HK) | 15.49% | 0% | 38.92% | 9/4/2023 |
| Amazon (AMZN) | 14.86% | 6.91% | 52.03% | - |
 PayPal (PYPL) | 8.92% | 0% | 21.56% | 7/12/2024 |
| PepsiCo (PEP) | 5.57% | 0% | 69% | 2/3/2026 |
 Dogecoin (DOGE) | 4.53% | 0% | 15.37% | 8/23/2022 |
| Caterpillar (CAT) | 2.21% | 0% | 36.86% | 5/12/2025 |
 Apple (AAPL) | 2.05% | 6.44% | 28.21% | - |
| Salesforce (CRM) | 2% | 0% | 45.31% | 11/24/2025 |
 Berkshire Hathaway (BRK.B) | 1.46% | 6.66% | 35.66% | - |
 Visa (V) | 1.38% | 6.32% | 28.81% | - |
 A2A (A2A.MI) | 1.32% | 0% | 20.63% | 9/19/2024 |
 AXA (CS.PA) | 1.27% | 6.23% | 30.47% | - |
 Toyota (TM) | 1.24% | 0% | 18.36% | 10/16/2022 |
 Enel (ENEL.MI) | 1.22% | 0% | 18.36% | 10/16/2022 |
 AMD (AMD) | 1.05% | 0% | 7.19% | 7/15/2025 |
 Nestle (NESN.ZU) | 1.03% | 0% | 18.36% | 10/16/2022 |
 Robinhood Markets Inc. (HOOD) | 0.99% | 0% | 18.36% | 10/16/2022 |
 Coinbase (COIN) | 0.9% | 0% | 18.36% | 10/16/2022 |
 TotalEnergies (TTE.PA) | 0.88% | 0% | 24.09% | 1/26/2026 |
 Beyond Meat (BYND) | 0.87% | 0% | 18.36% | 10/16/2022 |
 Alibaba (BABA) | 0.84% | 5.5% | 21.89% | - |
 Microsoft (MSFT) | 0.84% | 6.69% | 19.89% | - |
 Eni (ENI.MI) | 0.81% | 0% | 20.16% | 6/6/2025 |
 Bank of America (BAC) | 0.8% | 5.79% | 20.23% | - |
 Saipem (SPM.MI) | 0.79% | 0% | 22.02% | 1/21/2026 |
 Stellantis (STLAM.MI) | 0.79% | 0% | 18.16% | 5/7/2025 |
 Coca-Cola (KO) | 0.73% | 0% | 17.3% | 2/3/2026 |
 Disney (DIS) | 0.72% | 0% | 17.23% | 11/24/2025 |
 Sysco (SYY) | 0.72% | 0% | 20.16% | 7/21/2025 |
 STMicroelectronics (STMMI.MI) | 0.71% | 0% | 18.5% | 5/12/2025 |
 BHP (BHP.ASX) | 0.71% | 0% | 20.03% | 10/9/2025 |
 Bath & Body Works (BBWI) | 0.69% | 0% | 17.5% | 6/11/2025 |
 Fortinet (FTNT) | 0.68% | 0% | 17.23% | 1/20/2026 |
 Vinci (DG.PA) | 0.65% | 0% | 15.64% | 2/16/2026 |
 Tesla (TSLA) | 0.62% | 0% | 2.59% | 8/20/2024 |
 AT&T (T) | 0.62% | 0% | 13.37% | 2/24/2025 |
 First Solar (FSLR) | 0.61% | 0% | 17.23% | 4/30/2025 |
 Roche (ROG.ZU) | 0.57% | 0% | 12.44% | 2/24/2025 |
 Centrica (CNA.L) | 0.56% | 0% | 15.57% | 10/16/2025 |
 AstraZeneca (AZN) | 0.56% | 0% | 16.23% | 8/13/2025 |
 NVIDIA (NVDA) | 0.54% | 6.45% | 12.97% | - |
 GameStop (GME) | 0.54% | 0% | 1.6% | 8/5/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.53% | 6.32% | 12.11% | - |
 McDonald's (MCD) | 0.53% | 0% | 12.97% | 2/4/2026 |
 Booking (BKNG) | 0.52% | 0% | 12.64% | 2/17/2026 |
 Yalla (YALA) | 0.51% | 6.11% | 11.44% | - |
 LivaNova (LIVN) | 0.51% | 0% | 13.97% | 5/7/2025 |
 Adobe (ADBE) | 0.49% | 0% | 12.77% | 11/14/2025 |
 Rio Tinto (RIO) | 0.48% | 0% | 13.37% | 8/18/2025 |
 Baidu (BIDU) | 0.47% | 0% | 13.17% | 2/28/2025 |
 Commerzbank (CBK.DE) | 0.46% | 5.87% | 9.98% | - |
 Ipsen (IPN.PA) | 0.44% | 0% | 13.11% | 8/14/2025 |
 JPMorgan (JPM) | 0.41% | 6.1% | 8.92% | - |
 Pfizer (PFE) | 0.4% | 0% | 11.64% | 7/23/2025 |
 Block Inc. (XYZ) | 0.4% | 0% | 11.38% | 7/21/2025 |
 Tesco (TSCO.L) | 0.39% | 0% | 9.98% | 2/13/2026 |
 Shell (SHEL) | 0.38% | 0% | 11.98% | 6/10/2025 |
 Ferrari (RACE) | 0.37% | 0% | 9.18% | 1/20/2026 |
 Meta (META) | 0.35% | 0% | 9.12% | 1/20/2026 |
 IAG (IAG.L) | 0.34% | 0% | 10.45% | 7/7/2025 |
 Aramco (SAOC) | 0.33% | 0% | 8.05% | 12/12/2024 |
 DaVita (DVA) | 0.31% | 0% | 7.39% | 1/28/2025 |
 Netflix (NFLX) | 0.3% | 0% | 7.72% | 1/20/2026 |
 Airbus (AIR.PA) | 0.29% | 0% | 7.19% | 1/13/2026 |
 Imperial Brands (IMB.L) | 0.29% | 0% | 8.52% | 6/26/2025 |
 Bitcoin (BTC) | 0.28% | 6.86% | 7.39% | - |
 Verisign (VRSN) | 0.27% | 0% | 7.32% | 1/27/2025 |
 Ryanair (RYAAY) | 0.27% | 6.1% | 5.66% | - |
 Lululemon (LULU) | 0.26% | 0% | 5.59% | 12/11/2024 |
 Gold (Non Expiry) (GOLD) | 0.23% | 0% | 5.32% | 12/22/2025 |
 HCA (HCA) | 0.21% | 0% | 6.45% | 5/6/2025 |
 Wells Fargo (WFC) | 0.21% | 0% | 5.85% | 12/11/2025 |
 Michelin (ML.PA) | 0.19% | 0% | 6.05% | 5/20/2025 |
 Fortescue (FMG.ASX) | 0.18% | 0% | 4.79% | 7/24/2025 |
 Riot (RIOT) | 0.16% | 0% | 3.73% | 10/7/2024 |
 TSMC (TSM) | 0.15% | 0% | 3.66% | 1/5/2026 |
 Indra (IDR.MC) | 0.14% | 0% | 3.33% | 10/8/2025 |
 Tilray (TLRY) | 0.14% | 0% | 3.19% | 10/7/2024 |
 Shiba (in millions) (SHIBxM) | 0.13% | 0% | 2.53% | 2/7/2022 |
 D.R. Horton (DHI) | 0.13% | 0% | 3.73% | 7/1/2025 |
 Walmart (WMT) | 0.13% | 0% | 3.33% | 12/3/2025 |
 Interactive Brokers Group (IBKR) | 0.13% | 0% | 3.19% | 9/30/2025 |
 BPER Banca (BPE.MI) | 0.11% | 0% | 3.26% | 1/30/2025 |
 GE (GE) | 0.11% | 0% | 3.19% | 10/7/2024 |
 Dell (DELL) | 0.11% | 0% | 2.66% | 1/20/2026 |
 Nokia (NOK) | 0.1% | 0% | 3.26% | 9/30/2024 |
 Pirelli (PIRC.MI) | 0.1% | 5.83% | 1.86% | - |
 Richemont (CFR.ZU) | 0.1% | 0% | 2.79% | 10/2/2024 |
 Sony (SONY) | 0.1% | 0% | 2.53% | 8/8/2025 |
 Alphabet (GOOG) | 0.08% | 0% | 2.26% | 6/10/2025 |
 Zions (ZION) | 0.07% | 0% | 1.8% | 9/17/2024 |
 Monks (MNKS.L) | 0.06% | 0% | 1.93% | 6/10/2025 |
 Eli Lilly (LLY) | 0.06% | 0% | 1.6% | 8/8/2025 |
 TD (TD) | 0.06% | 0% | 1.46% | 7/3/2025 |
 TheBigBanks | 0.06% | 0% | 0.53% | 8/21/2024 |
 Lufthansa (LHA.DE) | 0.05% | 0% | 1.46% | 3/6/2025 |
 WH Smith (SMWH.L) | 0.05% | 0% | 1.4% | 6/10/2025 |
 Duolingo (DUOL) | 0.04% | 0% | 1.13% | 8/7/2025 |
 American Express (AXP) | 0.04% | 0% | 1.06% | 8/27/2025 |
 Nike (NKE) | 0.04% | 0% | 1% | 6/25/2025 |
 Munich Re (MUV2.DE) | 0.04% | 0% | 0.93% | 7/24/2025 |
 APA (APA) | 0.03% | 0% | 0.8% | 10/1/2024 |
 CVS Health (CVS) | 0.03% | 0% | 0.93% | 2/12/2025 |
 SpaceTech | 0.03% | 0% | 0.27% | 8/20/2024 |
 Amgen (AMGN) | 0.02% | 0% | 0.47% | 11/11/2025 |
 Ferrovial (FER.MC) | 0.02% | 0% | 0.47% | 5/20/2025 |
 Generali (G.MI) | 0.01% | 0% | 0.33% | 12/9/2025 |
 Vanguard FTSE Europe ETF (VGK) | 0.01% | 0% | 0.27% | 9/30/2024 |
 Delta (DAL) | 0.01% | 0% | 0.2% | 7/10/2025 |
 Vertex (VRTX) | 0% | 0% | 0.07% | 5/1/2025 |
 Varta (VAR1.DE) | 0% | 0% | 0.07% | 10/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 3.96% | 4.16% |
| Commerzbank (CBK.DE) | 3.4% | 4.13% |
| Berkshire Hathaway (BRK.B) | 3.9% | 4.06% |
| JPMorgan (JPM) | 3.77% | 4.04% |
| Airbus (AIR.PA) | 4.12% | 4.02% |
| PepsiCo (PEP) | 4.2% | 4.02% |
| Dell (DELL) | 4.28% | 4% |
| Netflix (NFLX) | 4.89% | 4% |
| Visa (V) | 3.93% | 4% |
| Coca-Cola (KO) | 3.96% | 4% |
| Meta (META) | 4.34% | 4% |
| Booking (BKNG) | 3.95% | 3.99% |
| Bitcoin (BTC) | 4.09% | 3.99% |
| Microsoft (MSFT) | 3.98% | 3.99% |
| Vinci (DG.PA) | 4.02% | 3.98% |
| Vanguard S&P 500 ETF (VOO) | 3.85% | 3.97% |
| Bank of America (BAC) | 3.64% | 3.97% |
| Tesco (TSCO.L) | 3.97% | 3.92% |
| McDonald's (MCD) | 3.81% | 3.91% |
| Fortinet (FTNT) | 4.47% | 3.91% |
| Ferrari (RACE) | 4.79% | 3.9% |
| Yalla (YALA) | 4.14% | 3.85% |
| Saipem (SPM.MI) | 3.51% | 3.82% |
| AXA (CS.PA) | 3.4% | 3.78% |
| TotalEnergies (TTE.PA) | 3.62% | 3.73% |
Cash & Instruments Over Time
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