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Portfolio Diversification
Range
Most Diversified
58 instruments
July 2, 2026
Least Diversified
0 instruments
January 1, 2024
Average
14.4 instruments
Most Consistent Holdings
Top 5
AAPL25.56%
INFY25.56%
NFLX25.56%
INTC25.56%
HMC25.56%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 3.34% | 13.12% | 25.56% | - |
 DividendGrowth | 1.63% | 0% | 42.32% | 1/15/2026 |
 Alphabet (GOOG) | 1.61% | 6.21% | 25.56% | - |
 Meta (META) | 1.21% | 4.43% | 25.56% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.13% | 3.86% | 25.56% | - |
 Amazon (AMZN) | 0.96% | 3.63% | 25.56% | - |
 Kraft Heinz (KHC) | 0.91% | 2.81% | 25.56% | - |
 Aramco (SAOC) | 0.89% | 2.94% | 25.56% | - |
 Salik (SALIK.AE) | 0.84% | 3% | 25.56% | - |
 Spotify (SPOT) | 0.76% | 3.83% | 25.56% | - |
 Papa John's (PZZA) | 0.74% | 2.73% | 25.56% | - |
| Apple (AAPL) | 0.71% | 2.55% | 25.56% | - |
 Microsoft (MSFT) | 0.57% | 2.05% | 25.56% | - |
 Unilever (ULVR.L) | 0.56% | 4.09% | 25.56% | - |
 GE Vernova (GEV) | 0.54% | 2.48% | 25.56% | - |
 iShares MSCI India ETF (INDA) | 0.54% | 1.85% | 25.56% | - |
| Intel (INTC) | 0.53% | 1.95% | 25.56% | - |
 GE (GE) | 0.51% | 1.53% | 25.56% | - |
 Nestle (NESN.ZU) | 0.46% | 1.25% | 25.56% | - |
 Berkshire Hathaway (BRK.B) | 0.45% | 1.72% | 25.56% | - |
 Samsung (SMSN.L) | 0.4% | 1.79% | 25.56% | - |
| Infosys (INFY) | 0.38% | 1.52% | 25.56% | - |
| Netflix (NFLX) | 0.36% | 0.89% | 25.56% | - |
 GE HealthCare (GEHC) | 0.35% | 1.9% | 25.56% | - |
 Lulu Retail Holdings PLC (LULU.DH) | 0.34% | 1.72% | 25.56% | - |
 Thermo Fisher (TMO) | 0.32% | 1.13% | 25.56% | - |
 Shell (SHEL.L) | 0.3% | 1.04% | 25.56% | - |
 Air Arabia (AIRARABIA.AE) | 0.27% | 0.95% | 25.56% | - |
 Unity (U) | 0.26% | 1.28% | 25.56% | - |
 DEWA (DEWA.AE) | 0.26% | 1.29% | 25.56% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.24% | 0.81% | 25.56% | - |
 Procter & Gamble (PG) | 0.24% | 0.56% | 25.56% | - |
 Tesco (TSCO.L) | 0.24% | 0.83% | 25.46% | - |
 Abu Dhabi National Oil Company for Distribution PJSC (ADNOCDIS.DH) | 0.24% | 0.85% | 25.56% | - |
 Halliburton (HAL) | 0.22% | 0.65% | 25.56% | - |
 PayPal (PYPL) | 0.22% | 0.43% | 25.56% | - |
 Mettler-Toledo (MTD) | 0.21% | 0.7% | 25.56% | - |
 TSMC (TSM) | 0.2% | 0.83% | 25.46% | - |
 Chevron (CVX.US) | 0.19% | 2.04% | 11.28% | - |
 Cisco (CSCO) | 0.18% | 0.47% | 25.46% | - |
 ADNOC Drilling Company PJSC (ADNOCDRI.DH) | 0.17% | 0.64% | 25.56% | - |
 Honeywell (HON) | 0.17% | 0.9% | 25.56% | - |
 Pinterest (PINS) | 0.15% | 0.17% | 25.35% | - |
 IBM (IBM) | 0.13% | 0.55% | 25.56% | - |
 AMD (AMD) | 0.13% | 0.39% | 25.56% | - |
 Arista (ANET) | 0.12% | 0.39% | 25.56% | - |
 Abu Dhabi National Energy Company PJSC (TAQA.DH) | 0.12% | 1.08% | 20.52% | - |
 Walmart (WMT) | 0.1% | 1.57% | 25.56% | - |
 Broadcom (AVGO) | 0.09% | 0.34% | 25.46% | - |
 Mondelez (MDLZ) | 0.08% | 0.06% | 25.56% | - |
 Vanguard S&P 500 ETF (VOO) | 0.07% | 0% | 15.57% | 4/14/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.06% | 0.24% | 25.56% | - |
 Visa (V) | 0.06% | 0.24% | 25.03% | - |
| Honda (HMC) | 0.05% | 0.18% | 25.56% | - |
 Sainsbury's (SBRY.L) | 0.04% | 0.67% | 7.2% | - |
 SPDR Gold (GLD) | 0.04% | 0.84% | 14.39% | - |
 Global X Uranium ETF (URA) | 0.03% | 0.7% | 14.39% | - |
 P&G (PG.RTH) | 0.03% | 0% | 3.65% | 1/14/2026 |
 Alibaba (BABA) | 0.02% | 0.63% | 3.44% | - |
 Toyota (TM) | 0.02% | 0.63% | 2.58% | - |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.01% | 0% | 10.63% | 3/18/2026 |
 ExxonMobil (XOM) | 0.01% | 0% | 1.61% | 3/24/2026 |
 FedEx (FDX) | 0.01% | 0% | 3.65% | 12/23/2025 |
 Solstice Advanced Materi (SOLS) | 0.01% | 0% | 12.78% | 3/18/2026 |
 Honeywell Aerospace Inc (HONA) | 0.01% | 0.26% | 2.15% | - |
 iShares Silver Trust (SLV) | 0% | 0% | 0.97% | 11/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 1.91% | 13.6% |
| Alphabet (GOOG) | 3.29% | 6.07% |
| Meta (META) | 1.89% | 5.24% |
| State Street SPDR S&P 500 ETF (SPY) | 4.59% | 4.09% |
| Aramco (SAOC) | 6.9% | 3.64% |
| Salik (SALIK.AE) | 5.07% | 3.57% |
| Amazon (AMZN) | 3.02% | 3.55% |
| DividendGrowth | 5.43% | 3.41% |
| Apple (AAPL) | 2.59% | 2.99% |
| Kraft Heinz (KHC) | 5.18% | 2.84% |
| Spotify (SPOT) | 1.46% | 2.54% |
| Microsoft (MSFT) | 2.16% | 2.44% |
| GE (GE) | 0.97% | 2.41% |
| iShares MSCI India ETF (INDA) | 3.56% | 2.36% |
| Nestle (NESN.ZU) | 3.99% | 2.19% |
| Papa John's (PZZA) | 4.1% | 2.19% |
| Intel (INTC) | 1.89% | 2.18% |
| Unilever (ULVR.L) | 2.7% | 1.86% |
| GE Vernova (GEV) | 0.32% | 1.71% |
| Berkshire Hathaway (BRK.B) | 1.83% | 1.67% |
| Procter & Gamble (PG) | 2.7% | 1.62% |
| Infosys (INFY) | 2.16% | 1.51% |
| Thermo Fisher (TMO) | 1.83% | 1.44% |
| Netflix (NFLX) | 1.72% | 1.4% |
| DEWA (DEWA.AE) | 1.73% | 1.24% |
| Shell (SHEL.L) | 1.62% | 1.23% |
| Mettler-Toledo (MTD) | 1.4% | 1.12% |
| GE HealthCare (GEHC) | 1.51% | 1.1% |
| Samsung (SMSN.L) | 0.76% | 1.07% |
| Tesco (TSCO.L) | 0.86% | 1.07% |
| Ishares MSCI JAPAN ETF (EWJ) | 1.24% | 1.05% |
| Air Arabia (AIRARABIA.AE) | 1.19% | 1.04% |
| Abu Dhabi National Oil Company for Distribution PJSC (ADNOCDIS.DH) | 1.4% | 0.98% |
| Lulu Retail Holdings PLC (LULU.DH) | 1.62% | 0.98% |
| Unity (U) | 0.54% | 0.89% |
| Pinterest (PINS) | 1.22% | 0.87% |
| Halliburton (HAL) | 1.08% | 0.85% |
| Cisco (CSCO) | 0.76% | 0.82% |
| P&G (PG.RTH) | 1.29% | 0.82% |
| Honeywell (HON) | 1.08% | 0.72% |
| PayPal (PYPL) | 1.19% | 0.71% |
| TSMC (TSM) | 0.54% | 0.68% |
| AMD (AMD) | 0.43% | 0.59% |
| Mondelez (MDLZ) | 0.92% | 0.51% |
| Vanguard S&P 500 ETF (VOO) | 0.54% | 0.42% |
| IBM (IBM) | 0.54% | 0.41% |
| Broadcom (AVGO) | 0.32% | 0.35% |
| Arista (ANET) | 0.32% | 0.34% |
| ADNOC Drilling Company PJSC (ADNOCDRI.DH) | 0.49% | 0.31% |
| Visa (V) | 0.32% | 0.27% |
| State Street Energy Select Sector SPDR ETF (XLE) | 0.32% | 0.22% |
| Honda (HMC) | 0.32% | 0.22% |
| Walmart (WMT) | 0.11% | 0.19% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.11% |
| Solstice Advanced Materi (SOLS) | 0% | 0.05% |
Cash & Instruments Over Time
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