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Portfolio Diversification
Range
Most Diversified
22 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
17.9 instruments
Most Consistent Holdings
Top 5
META99.68%
BRK.B99.68%
BIDU99.68%
BABA99.68%
JD.US99.68%
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) | 33.88% | 27.23% | 99.68% | - |
| Meta (META) | 16.04% | 19.07% | 99.68% | - |
 Booking (BKNG) | 5.43% | 9.58% | 99.55% | - |
 Match Group (MTCH) | 5.12% | 9.41% | 99.68% | - |
 Amazon (AMZN) | 4.49% | 5.5% | 99.61% | - |
 Renewables Infrastructure Group (TRIG.L) | 3.33% | 1.27% | 99.68% | - |
 EA (EA) | 2.94% | 0% | 52.76% | 4/23/2024 |
| JD.com (JD.US) | 2.7% | 1.28% | 99.68% | - |
 iShares Edge MSCI USA Momentum (MTUM) | 2.37% | 0% | 62.36% | 9/18/2024 |
| Baidu (BIDU) | 2.25% | 1.51% | 99.68% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 2.09% | 6.02% | 37.25% | - |
 Invesco QQQ (QQQ) | 1.88% | 0% | 62.36% | 9/18/2024 |
| Alibaba (BABA) | 1.86% | 1.64% | 99.68% | - |
 SPDR Gold (GLD) | 1.86% | 0% | 50.94% | 3/26/2024 |
 MSCI (MSCI) | 1.64% | 3.32% | 46.79% | - |
 Alphabet (GOOG) | 1.62% | 2.31% | 99.55% | - |
 Payoneer (PAYO) | 1.6% | 2.06% | 52.3% | - |
 Disney (DIS) | 1.53% | 0% | 51.4% | 4/2/2024 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 1.41% | 5.3% | 28.55% | - |
 Fraport (FRA.DE) | 1.19% | 0% | 70.99% | 1/31/2025 |
 Nasdaq (NDAQ) | 0.93% | 0% | 35.04% | 1/30/2025 |
 Starbucks (SBUX) | 0.84% | 0% | 70.99% | 1/30/2025 |
 Xiaomi (1810.HK) | 0.66% | 0.67% | 99.55% | - |
 Activision Blizzard, Inc. (ATVI) | 0.38% | 0% | 40.49% | 10/16/2023 |
 Twitter (TWTR) | 0.32% | 0% | 18.56% | 10/28/2022 |
 PayPal (PYPL.RTH) | 0.05% | 0.97% | 5.84% | - |
 CyberArk (CYBR) | 0.03% | 0% | 4.67% | 3/14/2022 |
 Visa (V) | 0.03% | 0% | 4.67% | 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% |
| 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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