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Portfolio Diversification
Range
Most Diversified
30 instruments
July 26, 2024
Least Diversified
0 instruments
January 18, 2023
Average
15.2 instruments
Most Consistent Holdings
Top 5
V86.13%
NFLX70.8%
SIRI64.36%
BRK.B54.16%
ARM50.24%
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) | 10.44% | 16.17% | 86.13% | - |
| Netflix (NFLX) | 5.38% | 6.06% | 70.8% | - |
 InTheGame | 5.26% | 0% | 29.04% | 7/29/2024 |
 Apple (AAPL) | 4.31% | 0% | 43.8% | 5/6/2026 |
| Berkshire Hathaway (BRK.B) | 4.09% | 0% | 54.16% | 3/17/2025 |
 Engie (ENGI.PA) | 3.94% | 5.32% | 43.88% | - |
 TotalEnergies (TTE.PA) | 3.94% | 0% | 46.66% | 10/28/2025 |
 Hermes (RMS.PA) | 3.41% | 0% | 28.63% | 2/5/2024 |
 NVIDIA (NVDA) | 3.39% | 0% | 44.94% | 10/29/2025 |
| ARM (ARM) | 3.26% | 0% | 50.24% | 10/9/2025 |
 Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (LYTR.DE) | 2.71% | 39.12% | 11.99% | - |
 Broadcom (AVGO) | 2.7% | 0% | 34.18% | 11/24/2025 |
 Microsoft (MSFT) | 2.54% | 0% | 47.31% | 12/20/2024 |
 Tesla (TSLA) | 2.03% | 0% | 38.17% | 11/5/2025 |
 Vanguard FTSE Emerging Markets UCITS ETF (VFEA.L) | 1.95% | 0% | 26.35% | 5/27/2026 |
 ASML (ASML.NV) | 1.92% | 0% | 40.46% | 10/28/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.89% | 0% | 33.85% | 2/10/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 1.86% | 0% | 21.45% | 2/3/2026 |
 Richemont (CFR.ZU) | 1.79% | 0% | 42.82% | 12/30/2024 |
 Bitcoin (BTC) | 1.75% | 0% | 9.05% | 6/4/2024 |
 Palo Alto Networks (PANW) | 1.61% | 0% | 46% | 9/18/2025 |
 Klarna Group plc (KLAR) | 1.59% | 7.41% | 19.66% | - |
 Legrand (LR.PA) | 1.41% | 3.46% | 20.47% | - |
 Cameco (CCJ) | 1.38% | 9.82% | 18.11% | - |
 Uber (UBER) | 1.13% | 3.86% | 23.74% | - |
 Coca-Cola (KO) | 1.12% | 0% | 14.27% | 7/17/2023 |
 Monolithic Power (MPWR) | 1.06% | 0% | 22.51% | 8/4/2025 |
 AppLovin (APP) | 1.02% | 0% | 24.06% | 8/28/2025 |
 McDonald's (MCD) | 1.01% | 0% | 13.62% | 7/18/2023 |
 Agios (AGIO) | 0.93% | 0% | 41.84% | 7/29/2025 |
| Sirius XM (SIRI) | 0.88% | 1.2% | 64.36% | - |
 Meta (META) | 0.87% | 0% | 14.52% | 2/7/2024 |
 C3.ai (AI) | 0.84% | 0% | 15.33% | 8/11/2023 |
 Take-Two (TTWO) | 0.81% | 4.68% | 16.72% | - |
 AMD (AMD) | 0.74% | 0% | 14.52% | 8/1/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.62% | 0% | 25.53% | 2/13/2025 |
 Nokia (NOK) | 0.59% | 0% | 17.05% | 2/20/2025 |
 AXA (CS.PA) | 0.51% | 0% | 25.69% | 2/13/2025 |
 Avalanche (AVAX) | 0.44% | 0% | 15.17% | 6/18/2024 |
 LVMH (MC.PA) | 0.36% | 0% | 8.65% | 11/7/2024 |
 Mastercard (MA) | 0.35% | 0% | 5.55% | 8/20/2025 |
 Alphabet (GOOG) | 0.33% | 0% | 16.07% | 12/13/2024 |
 Airbus (AIR.PA) | 0.33% | 0% | 34.58% | 6/4/2025 |
 Novo-Nordisk (NVO) | 0.31% | 0% | 22.02% | 10/28/2024 |
 iShares MSCI India ETF (INDA) | 0.3% | 0% | 13.78% | 12/5/2024 |
 Stellantis (STLAM.MI) | 0.28% | 0% | 17.54% | 11/7/2024 |
 MicroStrategy (MSTR) | 0.27% | 0% | 10.77% | 11/11/2024 |
 Amazon (AMZN) | 0.24% | 0% | 14.36% | 7/18/2023 |
 Micron (MU) | 0.24% | 0% | 26.75% | 6/17/2025 |
 Pernod Ricard (RI.PA) | 0.21% | 2.98% | 6.69% | - |
 Ferrari (RACE) | 0.2% | 0% | 4.65% | 1/15/2025 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.19% | 0% | 14.27% | 2/6/2025 |
 Immupharma (IMM.L) | 0.19% | 0% | 18.03% | 9/8/2025 |
 Spotify (SPOT) | 0.14% | 0% | 8.97% | 6/17/2025 |
 M6 (MMT.PA) | 0.12% | 0% | 2.85% | 3/19/2025 |
 Intel (INTC) | 0.12% | 0% | 1.31% | 7/28/2023 |
 Hypoport (HYQ.DE) | 0.09% | 0% | 8.65% | 11/7/2024 |
 ZoomInfo (GTM) | 0.09% | 0% | 9.05% | 11/11/2024 |
 Costco (COST) | 0.09% | 0% | 3.67% | 12/20/2024 |
 Lam Research (LRCX) | 0.07% | 0% | 1.79% | 6/10/2025 |
 Credit Agricole (ACA.PA) | 0.07% | 0% | 5.79% | 9/11/2024 |
 Varta (VAR1.DE) | 0.05% | 0% | 2.2% | 11/7/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.04% | 0% | 0.57% | 4/29/2024 |
 Solana (SOL) | 0.02% | 0% | 3.18% | 7/30/2024 |
 Bridgebio (BBIO) | 0.01% | 0% | 0.08% | 7/19/2023 |
 XRP (XRP) | 0% | 0% | 0.82% | 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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