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Portfolio Diversification
Range
Most Diversified
30 instruments
July 26, 2024
Least Diversified
0 instruments
January 18, 2023
Average
15.3 instruments
Most Consistent Holdings
Top 5
V85.94%
NFLX69.86%
SIRI63.25%
BRK.B56.22%
ARM52.16%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 18, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Visa (V) | 10.3% | 7.8% | 85.94% | - |
 InTheGame | 5.46% | 0% | 30.14% | 7/29/2024 |
| Netflix (NFLX) | 5.36% | 6.82% | 69.86% | - |
 Apple (AAPL) | 4.41% | 4.98% | 44.28% | - |
| Berkshire Hathaway (BRK.B) | 4.24% | 0% | 56.22% | 3/17/2025 |
 TotalEnergies (TTE.PA) | 4.09% | 0% | 48.43% | 10/28/2025 |
 Engie (ENGI.PA) | 3.91% | 5.52% | 42.08% | - |
 Hermes (RMS.PA) | 3.54% | 0% | 29.72% | 2/5/2024 |
 NVIDIA (NVDA) | 3.52% | 0% | 46.66% | 10/29/2025 |
| ARM (ARM) | 3.39% | 0% | 52.16% | 10/9/2025 |
 Broadcom (AVGO) | 2.8% | 0% | 35.48% | 11/24/2025 |
 Microsoft (MSFT) | 2.64% | 0% | 49.11% | 12/20/2024 |
 Tesla (TSLA) | 2.11% | 0% | 39.63% | 11/5/2025 |
 ASML (ASML.NV) | 2% | 0% | 42% | 10/28/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.96% | 0% | 35.14% | 2/10/2025 |
 Vanguard FTSE Emerging Markets UCITS ETF (VFEA.L) | 1.93% | 3.56% | 24.81% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 1.93% | 0% | 22.27% | 2/3/2026 |
 Richemont (CFR.ZU) | 1.86% | 0% | 44.45% | 12/30/2024 |
 Bitcoin (BTC) | 1.82% | 0% | 9.4% | 6/4/2024 |
 Palo Alto Networks (PANW) | 1.67% | 0% | 47.76% | 9/18/2025 |
 Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (LYTR.DE) | 1.61% | 22.91% | 8.81% | - |
 Klarna Group plc (KLAR) | 1.41% | 3.31% | 16.85% | - |
 Legrand (LR.PA) | 1.34% | 3.54% | 17.7% | - |
 Coca-Cola (KO) | 1.16% | 0% | 14.82% | 7/17/2023 |
 Monolithic Power (MPWR) | 1.1% | 0% | 23.37% | 8/4/2025 |
 Cameco (CCJ) | 1.07% | 10.65% | 15.24% | - |
 AppLovin (APP) | 1.06% | 0% | 24.98% | 8/28/2025 |
 McDonald's (MCD) | 1.05% | 0% | 14.14% | 7/18/2023 |
 Uber (UBER) | 1.03% | 4.21% | 21% | - |
 Agios (AGIO) | 0.96% | 0% | 43.44% | 7/29/2025 |
 Meta (META) | 0.9% | 0% | 15.07% | 2/7/2024 |
 C3.ai (AI) | 0.88% | 0% | 15.92% | 8/11/2023 |
| Sirius XM (SIRI) | 0.87% | 1.16% | 63.25% | - |
 AMD (AMD) | 0.77% | 0% | 15.07% | 8/1/2023 |
 Take-Two (TTWO) | 0.68% | 0% | 13.97% | 4/21/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.65% | 0% | 26.5% | 2/13/2025 |
 Nokia (NOK) | 0.62% | 0% | 17.7% | 2/20/2025 |
 AXA (CS.PA) | 0.53% | 0% | 26.67% | 2/13/2025 |
 Avalanche (AVAX) | 0.46% | 0% | 15.75% | 6/18/2024 |
 LVMH (MC.PA) | 0.37% | 0% | 8.98% | 11/7/2024 |
 Mastercard (MA) | 0.37% | 0% | 5.76% | 8/20/2025 |
 Alphabet (GOOG) | 0.34% | 0% | 16.68% | 12/13/2024 |
 Airbus (AIR.PA) | 0.34% | 0% | 35.9% | 6/4/2025 |
 Novo-Nordisk (NVO) | 0.32% | 0% | 22.86% | 10/28/2024 |
 iShares MSCI India ETF (INDA) | 0.31% | 0% | 14.31% | 12/5/2024 |
 Stellantis (STLAM.MI) | 0.29% | 0% | 18.2% | 11/7/2024 |
 MicroStrategy (MSTR) | 0.28% | 0% | 11.18% | 11/11/2024 |
 Amazon (AMZN) | 0.25% | 0% | 14.9% | 7/18/2023 |
 Micron (MU) | 0.25% | 0% | 27.77% | 6/17/2025 |
 Ferrari (RACE) | 0.21% | 0% | 4.83% | 1/15/2025 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.2% | 0% | 14.82% | 2/6/2025 |
 Immupharma (IMM.L) | 0.19% | 0% | 18.71% | 9/8/2025 |
 Spotify (SPOT) | 0.15% | 0% | 9.31% | 6/17/2025 |
 M6 (MMT.PA) | 0.13% | 0% | 2.96% | 3/19/2025 |
 Intel (INTC) | 0.12% | 0% | 1.35% | 7/28/2023 |
 Pernod Ricard (RI.PA) | 0.11% | 3.19% | 3.47% | - |
 Hypoport (HYQ.DE) | 0.1% | 0% | 8.98% | 11/7/2024 |
 ZoomInfo (GTM) | 0.1% | 0% | 9.4% | 11/11/2024 |
 Costco (COST) | 0.09% | 0% | 3.81% | 12/20/2024 |
 Lam Research (LRCX) | 0.07% | 0% | 1.86% | 6/10/2025 |
 Credit Agricole (ACA.PA) | 0.07% | 0% | 6.01% | 9/11/2024 |
 Varta (VAR1.DE) | 0.05% | 0% | 2.29% | 11/7/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.04% | 0% | 0.59% | 4/29/2024 |
 Solana (SOL) | 0.02% | 0% | 3.3% | 7/30/2024 |
 Bridgebio (BBIO) | 0.01% | 0% | 0.08% | 7/19/2023 |
 XRP (XRP) | 0% | 0% | 0.85% | 7/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Visa (V) | 20.02% | 20.8% |
| Vanguard FTSE Emerging Markets UCITS ETF (VFEA.L) | 9.61% | 10.4% |
| Klarna Group plc (KLAR) | 11.97% | 9.42% |
| Legrand (LR.PA) | 8.01% | 8% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 6.41% | 7.11% |
| Netflix (NFLX) | 8.01% | 6.83% |
| Take-Two (TTWO) | 4.8% | 5.53% |
| Engie (ENGI.PA) | 4.8% | 5.29% |
| Apple (AAPL) | 4.8% | 5.02% |
| Uber (UBER) | 4.8% | 4.4% |
| Cameco (CCJ) | 1.71% | 1.91% |
| Sirius XM (SIRI) | 1.6% | 0.88% |
Cash & Instruments Over Time
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