Portfolio Diversification
Range
Most Diversified
22 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
18.2 instruments
Most Consistent Holdings
Top 5
META99.79%
BRK.B99.79%
BIDU99.79%
BABA99.79%
JD.US99.79%
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 |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 34.33% | 29.93% | 99.79% | - |
| Meta (META) | 15.78% | 18.57% | 99.79% | - |
 Booking (BKNG) | 5.01% | 10.35% | 99.64% | - |
 Match Group (MTCH) | 4.77% | 9.15% | 99.79% | - |
 Amazon (AMZN) | 4.44% | 5.19% | 99.71% | - |
 Renewables Infrastructure Group (TRIG.L) | 3.53% | 1.41% | 99.79% | - |
 EA (EA) | 3.23% | 0% | 57.99% | 4/23/2024 |
| JD.com (JD.US) | 2.85% | 1.28% | 99.79% | - |
 iShares Edge MSCI USA Momentum (MTUM) | 2.6% | 0% | 68.54% | 9/18/2024 |
| Baidu (BIDU) | 2.31% | 1.45% | 99.79% | - |
 Invesco QQQ (QQQ) | 2.06% | 0% | 68.54% | 9/18/2024 |
 SPDR Gold (GLD) | 2.05% | 0% | 55.99% | 3/26/2024 |
| Alibaba (BABA) | 1.86% | 1.95% | 99.79% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 1.71% | 5.94% | 31.17% | - |
 Disney (DIS) | 1.69% | 0% | 56.49% | 4/2/2024 |
 Alphabet (GOOG) | 1.56% | 2.27% | 99.64% | - |
 Payoneer (PAYO) | 1.54% | 2.33% | 47.72% | - |
 MSCI (MSCI) | 1.48% | 3.14% | 41.65% | - |
 Fraport (FRA.DE) | 1.31% | 0% | 78.03% | 1/31/2025 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 1.03% | 5.21% | 21.61% | - |
 Nasdaq (NDAQ) | 1.03% | 0% | 38.52% | 1/30/2025 |
 Starbucks (SBUX) | 0.92% | 0% | 78.03% | 1/30/2025 |
 Xiaomi (1810.HK) | 0.65% | 0.85% | 99.64% | - |
 Activision Blizzard, Inc. (ATVI) | 0.42% | 0% | 44.51% | 10/16/2023 |
 Twitter (TWTR) | 0.35% | 0% | 20.4% | 10/28/2022 |
 CyberArk (CYBR) | 0.03% | 0% | 5.14% | 3/14/2022 |
 Visa (V) | 0.03% | 0% | 5.14% | 3/14/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 20.03% | 29.14% |
| Meta (META) | 9.32% | 18.39% |
| Booking (BKNG) | 10.39% | 11.04% |
| Match Group (MTCH) | 15.87% | 9.67% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 8.31% | 5.58% |
| Amazon (AMZN) | 4.82% | 5.3% |
| Payoneer (PAYO) | 3.31% | 4.43% |
| MSCI (MSCI) | 4.31% | 3.74% |
| Nasdaq (NDAQ) | 2.54% | 2.54% |
| Renewables Infrastructure Group (TRIG.L) | 4.28% | 1.9% |
| JD.com (JD.US) | 5.77% | 1.61% |
| Alphabet (GOOG) | 0.66% | 1.46% |
| Fraport (FRA.DE) | 1.28% | 1.23% |
| Alibaba (BABA) | 5.35% | 1.13% |
| Baidu (BIDU) | 2.15% | 1.13% |
| Xiaomi (1810.HK) | 0.43% | 0.79% |
| Starbucks (SBUX) | 0.86% | 0.72% |