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Portfolio Diversification
Range
Most Diversified
22 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
17.8 instruments
Most Consistent Holdings
Top 5
META99.39%
BRK.B99.39%
BIDU99.39%
BABA99.39%
JD.US99.39%
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) | 33.47% | 27.41% | 99.39% | - |
| Meta (META) | 16.06% | 17.56% | 99.39% | - |
 Booking (BKNG) | 5.58% | 8.67% | 99.26% | - |
 Match Group (MTCH) | 5.35% | 9.91% | 99.39% | - |
 Amazon (AMZN) | 4.41% | 0% | 96.88% | 6/8/2026 |
 Renewables Infrastructure Group (TRIG.L) | 3.22% | 1.39% | 99.39% | - |
 EA (EA) | 2.77% | 0% | 49.82% | 4/23/2024 |
| JD.com (JD.US) | 2.62% | 1.24% | 99.39% | - |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 2.31% | 6.16% | 40.44% | - |
 iShares Edge MSCI USA Momentum (MTUM) | 2.24% | 0% | 58.88% | 9/18/2024 |
| Baidu (BIDU) | 2.2% | 1.27% | 99.39% | - |
| Alibaba (BABA) | 1.83% | 1.38% | 99.39% | - |
 Invesco QQQ (QQQ) | 1.77% | 0% | 58.88% | 9/18/2024 |
 SPDR Gold (GLD) | 1.76% | 0% | 48.1% | 3/26/2024 |
 MSCI (MSCI) | 1.72% | 3.05% | 49.39% | - |
 Payoneer (PAYO) | 1.63% | 2.74% | 54.66% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 1.62% | 5.44% | 32.23% | - |
 Alphabet (GOOG) | 1.59% | 0% | 96.38% | 6/1/2026 |
 Disney (DIS) | 1.45% | 0% | 48.53% | 4/2/2024 |
 Fraport (FRA.DE) | 1.12% | 0% | 67.03% | 1/31/2025 |
 Nasdaq (NDAQ) | 0.88% | 0% | 33.09% | 1/30/2025 |
 Starbucks (SBUX) | 0.79% | 0% | 67.03% | 1/30/2025 |
 Xiaomi (1810.HK) | 0.65% | 0.55% | 99.26% | - |
 Activision Blizzard, Inc. (ATVI) | 0.36% | 0% | 38.24% | 10/16/2023 |
 MercadoLibre Inc (MELI.RTH) | 0.33% | 11.98% | 4.11% | - |
 Twitter (TWTR) | 0.3% | 0% | 17.52% | 10/28/2022 |
 PayPal (PYPL.RTH) | 0.1% | 1.03% | 10.78% | - |
 CyberArk (CYBR) | 0.03% | 0% | 4.41% | 3/14/2022 |
 Visa (V) | 0.03% | 0% | 4.41% | 3/14/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 19.14% | 29.54% |
| Meta (META) | 8.91% | 18.97% |
| Booking (BKNG) | 9.93% | 10.89% |
| Match Group (MTCH) | 15.16% | 8.74% |
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 7.94% | 5.93% |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 7.46% | 5.21% |
| Amazon (AMZN) | 4.6% | 5.11% |
| MSCI (MSCI) | 4.12% | 3.27% |
| Payoneer (PAYO) | 3.17% | 2.27% |
| Alphabet (GOOG) | 0.63% | 2.2% |
| Alibaba (BABA) | 5.12% | 1.79% |
| Baidu (BIDU) | 2.06% | 1.61% |
| Renewables Infrastructure Group (TRIG.L) | 4.09% | 1.34% |
| JD.com (JD.US) | 5.52% | 1.22% |
| Xiaomi (1810.HK) | 0.41% | 0.82% |
Cash & Instruments Over Time
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