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Portfolio Diversification
Range
Most Diversified
15 instruments
May 13, 2026
Least Diversified
0 instruments
July 21, 2023
Average
10.3 instruments
Most Consistent Holdings
Top 5
AAPL99.11%
TSLA99.11%
ALV.DE99.11%
ITX.MC98.99%
GOOG92.65%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 12.43% | 6.29% | 99.11% | - |
| Apple (AAPL) | 10.86% | 8.53% | 99.11% | - |
| Inditex (ITX.MC) | 10.54% | 7.93% | 98.99% | - |
| Allianz (ALV.DE) | 10.43% | 8.93% | 99.11% | - |
| Alphabet (GOOG) | 10.19% | 13.69% | 92.65% | - |
 Realty Income (O) | 7.86% | 4.72% | 73.56% | - |
 Microsoft (MSFT) | 6.08% | 0% | 66.33% | 5/11/2026 |
 Walmart (WMT) | 4.52% | 13.9% | 67.16% | - |
 State Street SPDR S&P 500 ETF (SPY) | 3.95% | 2.57% | 74.81% | - |
 Amazon (AMZN) | 3.31% | 4.58% | 50.74% | - |
 Vanguard Real Estate ETF (VNQ) | 2.92% | 2.43% | 66.09% | - |
 Costco (COST) | 2.91% | 0% | 32.01% | 7/20/2023 |
 Starbucks (SBUX) | 2.03% | 2.27% | 46.59% | - |
 eToro Group LTD (ETOR) | 0.89% | 5.62% | 12.63% | - |
 SPDR Gold (GLD) | 0.69% | 4.66% | 24.24% | - |
 Bitcoin (BTC) | 0.53% | 5.32% | 7.11% | - |
 iShares MSCI China ETF (MCHI) | 0.45% | 0% | 6.4% | 4/19/2022 |
 Nintendo (NTDOY) | 0.38% | 5.91% | 7.05% | - |
 Unilever (ULVR.L) | 0.33% | 0% | 2.9% | 6/7/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 10.76% | 15.01% |
| Alphabet (GOOG) | 9.78% | 13.13% |
| Inditex (ITX.MC) | 14.67% | 12.2% |
| Allianz (ALV.DE) | 10.75% | 10.52% |
| Apple (AAPL) | 10.08% | 10.13% |
| Microsoft (MSFT) | 9.78% | 8.94% |
| Realty Income (O) | 9.78% | 7.14% |
| Amazon (AMZN) | 7.33% | 6.98% |
| Walmart (WMT) | 4.89% | 5.09% |
| Starbucks (SBUX) | 4.89% | 3.31% |
| State Street SPDR S&P 500 ETF (SPY) | 2.44% | 2.22% |
| Vanguard Real Estate ETF (VNQ) | 2.44% | 1.74% |
Cash & Instruments Over Time
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