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Portfolio Diversification
Range
Most Diversified
30 instruments
April 9, 2025
Least Diversified
0 instruments
February 2, 2025
Average
13 instruments
Most Consistent Holdings
Top 5
PEP65.06%
AMZN51.38%
CRM42.72%
BRK.B39.08%
03333.HK36.7%
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) | 14.61% | 0% | 36.7% | 9/4/2023 |
| Amazon (AMZN) | 14.17% | 0% | 51.38% | 4/24/2026 |
 PayPal (PYPL) | 8.41% | 0% | 20.33% | 7/12/2024 |
| PepsiCo (PEP) | 5.25% | 0% | 65.06% | 2/3/2026 |
 Dogecoin (DOGE) | 4.27% | 0% | 14.49% | 8/23/2022 |
 Apple (AAPL) | 2.14% | 0% | 29.74% | 5/7/2026 |
 Caterpillar (CAT) | 2.08% | 0% | 34.76% | 5/12/2025 |
| Salesforce (CRM) | 1.88% | 0% | 42.72% | 11/24/2025 |
| Berkshire Hathaway (BRK.B) | 1.74% | 4.53% | 39.08% | - |
 Visa (V) | 1.67% | 4.51% | 32.62% | - |
 AXA (CS.PA) | 1.55% | 4.38% | 34.19% | - |
 A2A (A2A.MI) | 1.25% | 0% | 19.45% | 9/19/2024 |
 Toyota (TM) | 1.17% | 0% | 17.31% | 10/16/2022 |
 Microsoft (MSFT) | 1.17% | 4.49% | 24.22% | - |
 Enel (ENEL.MI) | 1.15% | 0% | 17.31% | 10/16/2022 |
 Bank of America (BAC) | 1.12% | 9.3% | 24.53% | - |
 Alibaba (BABA) | 1.06% | 0% | 25.28% | 6/1/2026 |
 AMD (AMD) | 0.99% | 0% | 6.78% | 7/15/2025 |
 Nestle (NESN.ZU) | 0.97% | 0% | 17.31% | 10/16/2022 |
 Robinhood Markets Inc. (HOOD) | 0.93% | 0% | 17.31% | 10/16/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.87% | 0.47% | 16.88% | - |
 Coinbase (COIN) | 0.85% | 0% | 17.31% | 10/16/2022 |
 Coca-Cola (KO) | 0.83% | 0% | 18.32% | 6/10/2026 |
 TotalEnergies (TTE.PA) | 0.83% | 0% | 22.71% | 1/26/2026 |
 Beyond Meat (BYND) | 0.82% | 0% | 17.31% | 10/16/2022 |
 Yalla (YALA) | 0.82% | 2.94% | 16.25% | - |
 Eni (ENI.MI) | 0.76% | 0% | 19.01% | 6/6/2025 |
 JPMorgan (JPM) | 0.75% | 7.69% | 13.86% | - |
 Saipem (SPM.MI) | 0.75% | 0% | 20.77% | 1/21/2026 |
 Stellantis (STLAM.MI) | 0.74% | 0% | 17.13% | 5/7/2025 |
 Commerzbank (CBK.DE) | 0.73% | 0% | 14.05% | 6/1/2026 |
 Disney (DIS) | 0.68% | 0% | 16.25% | 11/24/2025 |
 Sysco (SYY) | 0.68% | 0% | 19.01% | 7/21/2025 |
 NVIDIA (NVDA) | 0.67% | 0% | 14.74% | 4/27/2026 |
 STMicroelectronics (STMMI.MI) | 0.67% | 0% | 17.44% | 5/12/2025 |
 BHP (BHP.ASX) | 0.67% | 0% | 18.88% | 10/9/2025 |
 Bath & Body Works (BBWI) | 0.65% | 0% | 16.5% | 6/11/2025 |
 Fortinet (FTNT) | 0.64% | 0% | 16.25% | 1/20/2026 |
 Vinci (DG.PA) | 0.61% | 0% | 14.74% | 2/16/2026 |
 Bitcoin (BTC) | 0.61% | 3.86% | 12.42% | - |
 Ryanair (RYAAY) | 0.61% | 9.02% | 10.79% | - |
 Tesla (TSLA) | 0.58% | 0% | 2.45% | 8/20/2024 |
 AT&T (T.US) | 0.58% | 0% | 12.61% | 2/24/2025 |
 First Solar (FSLR) | 0.57% | 0% | 16.25% | 4/30/2025 |
 Roche (ROP.ZU) | 0.54% | 0% | 11.73% | 2/24/2025 |
 Centrica (CNA.L) | 0.53% | 0% | 14.68% | 10/16/2025 |
 AstraZeneca (AZN) | 0.52% | 0% | 15.31% | 8/13/2025 |
 GameStop (GME) | 0.51% | 0% | 1.51% | 8/5/2024 |
 McDonald's (MCD) | 0.5% | 0% | 12.23% | 2/4/2026 |
 Booking (BKNG) | 0.49% | 0% | 11.92% | 2/17/2026 |
 LivaNova (LIVN) | 0.48% | 0% | 13.17% | 5/7/2025 |
 Adobe (ADBE) | 0.46% | 0% | 12.05% | 11/14/2025 |
 Rio Tinto (RIO) | 0.45% | 0% | 12.61% | 8/18/2025 |
 Pirelli (PIRC.MI) | 0.45% | 0% | 7.15% | 6/14/2026 |
 Baidu (BIDU) | 0.45% | 0% | 12.42% | 2/28/2025 |
 Ipsen (IPN.PA) | 0.41% | 0% | 12.36% | 8/14/2025 |
 Pfizer (PFE) | 0.38% | 0% | 10.98% | 7/23/2025 |
 Block Inc. (XYZ) | 0.38% | 0% | 10.73% | 7/21/2025 |
 Tesco (TSCO.L) | 0.37% | 0% | 9.41% | 2/13/2026 |
 Shell (SHEL) | 0.36% | 0% | 11.29% | 6/10/2025 |
 Ferrari (RACE) | 0.35% | 0% | 8.66% | 1/20/2026 |
 Meta (META) | 0.33% | 0% | 8.59% | 1/20/2026 |
 IAG (IAG.L) | 0.32% | 0% | 9.85% | 7/7/2025 |
 Aramco (SAOC) | 0.31% | 0% | 7.59% | 12/12/2024 |
 DaVita (DVA) | 0.29% | 0% | 6.96% | 1/28/2025 |
 Netflix (NFLX) | 0.28% | 0% | 7.28% | 1/20/2026 |
 Airbus (AIR.PA) | 0.27% | 0% | 6.78% | 1/13/2026 |
 Imperial Brands (IMB.L) | 0.27% | 0% | 8.03% | 6/26/2025 |
 Verisign (VRSN) | 0.26% | 0% | 6.9% | 1/27/2025 |
 Lululemon (LULU) | 0.25% | 0% | 5.27% | 12/11/2024 |
 Gold (Non Expiry) (GOLD) | 0.21% | 0% | 5.02% | 12/22/2025 |
 American Express (AXP) | 0.2% | 8.68% | 3.39% | - |
 HCA (HCA) | 0.2% | 0% | 6.09% | 5/6/2025 |
 Wells Fargo (WFC) | 0.19% | 0% | 5.52% | 12/11/2025 |
 Michelin (ML.PA) | 0.18% | 0% | 5.71% | 5/20/2025 |
 Fortescue (FMG.ASX) | 0.17% | 0% | 4.52% | 7/24/2025 |
 Riot (RIOT) | 0.15% | 0% | 3.51% | 10/7/2024 |
 TSMC (TSM) | 0.14% | 0% | 3.45% | 1/5/2026 |
 Indra (IDR.MC) | 0.13% | 0% | 3.14% | 10/8/2025 |
 Tilray (TLRY) | 0.13% | 0% | 3.01% | 10/7/2024 |
 Shiba (in millions) (SHIBxM) | 0.13% | 0% | 2.38% | 2/7/2022 |
 D.R. Horton (DHI) | 0.12% | 0% | 3.51% | 7/1/2025 |
 Walmart (WMT) | 0.12% | 0% | 3.14% | 12/3/2025 |
 Interactive Brokers Group (IBKR) | 0.12% | 0% | 3.01% | 9/30/2025 |
 BPER Banca (BPE.MI) | 0.1% | 0% | 3.07% | 1/30/2025 |
 GE (GE) | 0.1% | 0% | 3.01% | 10/7/2024 |
 Dell (DELL) | 0.1% | 0% | 2.51% | 1/20/2026 |
 Nokia (NOK) | 0.1% | 0% | 3.07% | 9/30/2024 |
 Richemont (CFR.ZU) | 0.1% | 0% | 2.63% | 10/2/2024 |
 Sony (SONY) | 0.09% | 0% | 2.38% | 8/8/2025 |
 Alphabet (GOOG) | 0.07% | 0% | 2.13% | 6/10/2025 |
 Zions (ZION) | 0.06% | 0% | 1.69% | 9/17/2024 |
 Monks (MNKS.L) | 0.06% | 0% | 1.82% | 6/10/2025 |
 Eli Lilly (LLY) | 0.06% | 0% | 1.51% | 8/8/2025 |
 TD (TD) | 0.06% | 0% | 1.38% | 7/3/2025 |
 TheBigBanks | 0.05% | 0% | 0.5% | 8/21/2024 |
 Lufthansa (LHA.DE) | 0.05% | 0% | 1.38% | 3/6/2025 |
 WH Smith (SMWH.L) | 0.04% | 0% | 1.32% | 6/10/2025 |
 Duolingo (DUOL) | 0.04% | 0% | 1.07% | 8/7/2025 |
 Nike (NKE) | 0.04% | 0% | 0.94% | 6/25/2025 |
 Munich Re (MUV2.DE) | 0.03% | 0% | 0.88% | 7/24/2025 |
 APA (APA) | 0.03% | 0% | 0.75% | 10/1/2024 |
 CVS Health (CVS) | 0.03% | 0% | 0.88% | 2/12/2025 |
 SpaceTech | 0.02% | 0% | 0.25% | 8/20/2024 |
 Amgen (AMGN) | 0.02% | 0% | 0.44% | 11/11/2025 |
 Ferrovial (FER.MC) | 0.01% | 0% | 0.44% | 5/20/2025 |
 Generali (G.MI) | 0.01% | 0% | 0.31% | 12/9/2025 |
 Vanguard FTSE Europe ETF (VGK) | 0.01% | 0% | 0.25% | 9/30/2024 |
 Delta (DAL) | 0.01% | 0% | 0.19% | 7/10/2025 |
 Vertex (VRTX) | 0% | 0% | 0.06% | 5/1/2025 |
 Varta (VAR1.DE) | 0% | 0% | 0.06% | 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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