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Portfolio Diversification
Range
Most Diversified
61 instruments
July 29, 2025
Least Diversified
0 instruments
October 20, 2025
Average
53.9 instruments
Most Consistent Holdings
Top 5
MSFT99.65%
AMZN99.65%
DIS99.65%
V99.65%
LMND99.65%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alphabet (GOOG) | 5.42% | 7.43% | 99.57% | - |
| Amazon (AMZN) | 5.22% | 3.95% | 99.65% | - |
 Burberry (BRBY.L) | 4.25% | 6.5% | 72.55% | - |
| Microsoft (MSFT) | 4% | 3.18% | 99.65% | - |
 Apple (AAPL) | 3.78% | 3.66% | 99.57% | - |
 Mastercard (MA) | 3.46% | 2.96% | 99.57% | - |
| Visa (V) | 3.29% | 2.82% | 99.65% | - |
 Airbus (AIR.PA) | 2.56% | 2.32% | 99.57% | - |
 BlackRock (BLK) | 2.55% | 2.18% | 99.65% | - |
 LVMH (MC.PA) | 2.46% | 1.26% | 99.65% | - |
 SolarEdge (SEDG) | 2.4% | 0.59% | 99.57% | - |
 Unilever (ULVR.L) | 2.22% | 1.71% | 99.65% | - |
 Netflix (NFLX) | 2.01% | 0% | 49.26% | 7/30/2024 |
 Airbnb (ABNB) | 1.97% | 1.5% | 99.65% | - |
 DraftKings (DKNG) | 1.81% | 1.03% | 99.65% | - |
| Disney (DIS) | 1.59% | 1.05% | 99.65% | - |
 Adobe (ADBE) | 1.53% | 2.29% | 68.2% | - |
 Nintendo (NTDOY) | 1.52% | 3.28% | 69.94% | - |
 Wetherspoon (JDW.L) | 1.44% | 1.61% | 52.82% | - |
 Tencent (0700.HK) | 1.3% | 0% | 84.36% | 9/8/2025 |
 Alstom (ALO.PA) | 1.25% | 1.07% | 99.65% | - |
 iRhythm (IRTC) | 1.2% | 0% | 84.45% | 9/9/2025 |
 Carnival (CCL.L) | 1.18% | 0% | 63.25% | 1/8/2025 |
 Meta (META) | 1.17% | 0% | 34.32% | 2/7/2024 |
 Orsted (ORSTED.CO) | 1.12% | 0.33% | 99.57% | - |
 Target (TGT) | 1.1% | 1.35% | 64.55% | - |
 Alibaba (BABA) | 1.06% | 1.06% | 99.57% | - |
 Meituan (03690.HK) | 1% | 0.46% | 99.65% | - |
 PayPal (PYPL) | 1% | 0.53% | 99.65% | - |
 Hermes (RMS.PA) | 1% | 1.66% | 46.05% | - |
 Nike (NKE) | 0.97% | 0.92% | 65.25% | - |
 Xiaomi (1810.HK) | 0.88% | 0% | 63.25% | 1/8/2025 |
 Greggs (GRG.L) | 0.88% | 1.29% | 49.96% | - |
 Volkswagen (VOW3.DE) | 0.87% | 1.37% | 51.95% | - |
 Hello Group (MOMO) | 0.87% | 0.54% | 99.65% | - |
 Harley-Davidson (HOG) | 0.86% | 1.54% | 45.96% | - |
 Lufthansa (LHA.DE) | 0.86% | 0% | 37.53% | 9/18/2025 |
 Sony (SONY) | 0.82% | 1.56% | 35.27% | - |
 Dior (CDI.PA) | 0.81% | 1.41% | 46.05% | - |
 Heineken (HEIA.NV) | 0.8% | 1.45% | 47.87% | - |
 Corsair (CRSR) | 0.78% | 0.31% | 99.57% | - |
 Wizz Air (WIZZ.L) | 0.78% | 0.93% | 50.22% | - |
 Uber (UBER) | 0.76% | 1.69% | 36.58% | - |
 Just Eat (TKWY.NV) | 0.76% | 0% | 80.28% | 7/23/2025 |
 Palantir (PLTR) | 0.74% | 0% | 54.3% | 9/26/2024 |
 Pfizer (PFE) | 0.72% | 1.53% | 45.53% | - |
 Azul (AZLUD) | 0.72% | 0% | 84.62% | 9/11/2025 |
 Ballard Power (BLDP) | 0.69% | 0.34% | 99.57% | - |
 Air France-KLM (AF.PA) | 0.69% | 0.4% | 99.65% | - |
 Oatly (OTLY) | 0.67% | 0.25% | 99.65% | - |
 Globalstar (GSAT) | 0.63% | 0% | 30.67% | 12/27/2023 |
| Lemonade (LMND) | 0.63% | 0.97% | 99.65% | - |
 PepsiCo (PEP) | 0.59% | 0% | 33.62% | 2/10/2026 |
 Rolls-Royce (RR.L) | 0.5% | 0% | 34.14% | 2/5/2024 |
 Bumble (BMBL) | 0.48% | 0% | 84.62% | 9/11/2025 |
 Alibaba Health (00241.HK) | 0.46% | 0.39% | 99.65% | - |
 Swatch (UHR.ZU) | 0.44% | 0% | 28.5% | 2/2/2026 |
 L'Oréal (OR.PA) | 0.43% | 0% | 21.2% | 9/17/2025 |
 Renault (RNO.PA) | 0.42% | 1.39% | 23.46% | - |
 Aston Martin (AML.L) | 0.4% | 0% | 80.97% | 9/5/2025 |
 Snapchat (SNAP) | 0.4% | 0% | 84.62% | 9/11/2025 |
 Kellanova (K) | 0.38% | 0% | 15.46% | 8/5/2024 |
 Salesforce (CRM) | 0.36% | 1.26% | 23.54% | - |
 AMD (AMD) | 0.35% | 0% | 20.07% | 7/31/2025 |
 AT&T (T) | 0.33% | 0% | 13.12% | 12/11/2024 |
 TUI AG (TUI.L) | 0.33% | 0% | 48.05% | 7/16/2024 |
 McDonald's (MCD) | 0.32% | 1.8% | 17.55% | - |
 Kering (KER.PA) | 0.32% | 0% | 20.5% | 10/30/2025 |
 Fiverr (FVRR) | 0.3% | 0% | 84.62% | 9/11/2025 |
 FedEx (FDX) | 0.3% | 0% | 16.77% | 1/7/2026 |
 UPS (UPS) | 0.29% | 1.67% | 18.85% | - |
 Crocs (CROX) | 0.28% | 0% | 16.07% | 2/12/2026 |
 Chipotle (CMG) | 0.26% | 1.38% | 18.07% | - |
 Walgreens (WBA) | 0.24% | 0% | 13.03% | 8/4/2025 |
 Berkshire Hathaway (BRK.B) | 0.24% | 1.69% | 14.6% | - |
 Adidas (ADS.DE) | 0.23% | 1.32% | 15.29% | - |
 EA (EA) | 0.22% | 0% | 10.25% | 6/3/2025 |
 Coca-Cola (KO) | 0.22% | 0% | 11.64% | 11/24/2025 |
 SAP (SAP.DE) | 0.21% | 1.3% | 14.42% | - |
 Betsson (BETSB.ST) | 0.2% | 1.05% | 14.42% | - |
 Evolution (EVO.ST) | 0.18% | 1.15% | 14.42% | - |
 Ubisoft (UBI.PA) | 0.17% | 0% | 7.91% | 6/13/2024 |
 Flutter (FLTR.L) | 0.17% | 0.69% | 14.42% | - |
 Evoke (EVOK.L) | 0.14% | 0.88% | 14.34% | - |
 Virgin Galactic (SPCE) | 0.13% | 0% | 84.62% | 9/11/2025 |
 Beyond Meat (BYND) | 0.13% | 0% | 84.62% | 9/11/2025 |
 Douyu (DOYU) | 0.13% | 0% | 84.62% | 9/11/2025 |
 TAL Education (TAL) | 0.07% | 0% | 1.91% | 1/23/2023 |
 Workhorse (WKHS) | 0.07% | 0% | 64.38% | 1/21/2025 |
 Ferrari (RACE) | 0.04% | 1.58% | 2.17% | - |
 Bitcoin (BTC) | 0.03% | 1.64% | 2.17% | - |
 Aurora Cannabis (ACB) | 0.03% | 0% | 84.62% | 9/11/2025 |
 Starbucks (SBUX) | 0.02% | 0% | 1.22% | 1/29/2025 |
 Intel (INTC) | 0.01% | 0% | 0.7% | 1/23/2025 |
 eToro Group LTD (ETOR) | 0.01% | 0.83% | 0.87% | - |
 Klarna Group plc (KLAR) | 0.01% | 0.76% | 0.87% | - |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 2.09% | 1/2/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 1.69% | 7.37% |
| Burberry (BRBY.L) | 6.29% | 7.13% |
| Amazon (AMZN) | 1.57% | 4.03% |
| Apple (AAPL) | 1.57% | 3.64% |
| Microsoft (MSFT) | 1.57% | 3.54% |
| Mastercard (MA) | 1.57% | 3.04% |
| Visa (V) | 1.57% | 2.94% |
| Adobe (ADBE) | 3.15% | 2.66% |
| Airbus (AIR.PA) | 1.57% | 2.5% |
| BlackRock (BLK) | 1.57% | 2.3% |
| FedEx (FDX) | 1.57% | 1.97% |
| Hermes (RMS.PA) | 1.57% | 1.75% |
| Crocs (CROX) | 1.57% | 1.71% |
| Dior (CDI.PA) | 1.57% | 1.67% |
| Renault (RNO.PA) | 1.57% | 1.61% |
| Berkshire Hathaway (BRK.B) | 1.57% | 1.61% |
| Unilever (ULVR.L) | 1.57% | 1.59% |
| McDonald's (MCD) | 1.57% | 1.58% |
| PepsiCo (PEP) | 1.57% | 1.56% |
| Swatch (UHR.ZU) | 1.57% | 1.56% |
| Salesforce (CRM) | 1.57% | 1.55% |
| UPS (UPS) | 1.57% | 1.53% |
| LVMH (MC.PA) | 1.57% | 1.53% |
| Betsson (BETSB.ST) | 1.57% | 1.52% |
| Volkswagen (VOW3.DE) | 1.57% | 1.51% |
| SAP (SAP.DE) | 1.57% | 1.47% |
| Adidas (ADS.DE) | 1.57% | 1.47% |
| Airbnb (ABNB) | 1.57% | 1.44% |
| Chipotle (CMG) | 1.57% | 1.36% |
| Heineken (HEIA.NV) | 1.57% | 1.33% |
| DraftKings (DKNG) | 1.57% | 1.33% |
| Pfizer (PFE) | 1.57% | 1.33% |
| Flutter (FLTR.L) | 1.57% | 1.23% |
| Wizz Air (WIZZ.L) | 1.57% | 1.22% |
| Evolution (EVO.ST) | 1.57% | 1.22% |
| Greggs (GRG.L) | 1.57% | 1.22% |
| Lemonade (LMND) | 1.57% | 1.18% |
| Alibaba (BABA) | 1.57% | 1.11% |
| Disney (DIS) | 1.57% | 1.11% |
| Alstom (ALO.PA) | 1.57% | 1.04% |
| Target (TGT) | 1.57% | 1.03% |
| Nike (NKE) | 1.57% | 0.97% |
| PayPal (PYPL) | 1.89% | 0.62% |
| Evoke (EVOK.L) | 1.57% | 0.62% |
| Meituan (03690.HK) | 1.57% | 0.59% |
| Hello Group (MOMO) | 1.57% | 0.54% |
| SolarEdge (SEDG) | 1.59% | 0.48% |
| Air France-KLM (AF.PA) | 1.57% | 0.42% |
| Ballard Power (BLDP) | 1.57% | 0.41% |
| Alibaba Health (00241.HK) | 1.57% | 0.35% |
| Corsair (CRSR) | 1.57% | 0.29% |
| Orsted (ORSTED.CO) | 1.89% | 0.25% |
| Oatly (OTLY) | 1.42% | 0.23% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.09% |
Cash & Instruments Over Time
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