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Portfolio Diversification
Range
Most Diversified
10 instruments
June 23, 2026
Least Diversified
0 instruments
April 4, 2026
Average
7.4 instruments
Most Consistent Holdings
Top 5
NVDA99.37%
KO92.48%
0700.HK90.71%
AMD89.98%
XOM87.27%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 3, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 21.25% | 16.75% | 99.37% | - |
| Coca-Cola (KO) | 19.44% | 20.01% | 92.48% | - |
| Tencent (0700.HK) | 12.47% | 6.77% | 90.71% | - |
| ExxonMobil (XOM) | 11.25% | 12.39% | 87.27% | - |
 Microsoft (MSFT) | 9.05% | 8.88% | 74.43% | - |
 ASML (ASML.NV) | 7.52% | 17.77% | 44.15% | - |
 MicroStrategy (MSTR) | 6.85% | 0% | 33.4% | 7/16/2025 |
| AMD (AMD) | 2.85% | 5.48% | 89.98% | - |
 Vanguard ESG International Stock ETF (VSGX) | 2.65% | 0% | 6.89% | 4/9/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 1.63% | 0% | 6.89% | 4/9/2024 |
 McDonald's (MCD) | 1.62% | 4.49% | 47.91% | - |
 Amazon (AMZN) | 1.53% | 5.08% | 56.26% | - |
 Take-Two (TTWO) | 0.12% | 2.44% | 9.08% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Coca-Cola (KO) | 29.29% | 22.69% |
| NVIDIA (NVDA) | 9.67% | 20.13% |
| ASML (ASML.NV) | 16.58% | 16.39% |
| Tencent (0700.HK) | 11.05% | 13.8% |
| Microsoft (MSFT) | 15.44% | 12.46% |
| ExxonMobil (XOM) | 13.81% | 10.49% |
| AMD (AMD) | 2.68% | 2.77% |
| McDonald's (MCD) | 0.7% | 0.5% |
| Amazon (AMZN) | 0.44% | 0.36% |
Cash & Instruments Over Time
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