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Portfolio Diversification
Range
Most Diversified
23 instruments
March 19, 2026
Least Diversified
0 instruments
October 20, 2025
Average
18 instruments
Most Consistent Holdings
Top 5
PG99.27%
HSY99.27%
META99.2%
BABA99.2%
KHC99.2%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 17.99% | 19.65% | 99.2% | - |
 Build and Build (BNB) | 13.22% | 13.93% | 99.2% | - |
| Hershey (HSY) | 7.29% | 7.56% | 99.27% | - |
 Inmode (INMD) | 5.76% | 4.58% | 97% | - |
 Moody's (MCO) | 4.66% | 1.94% | 99.2% | - |
| Alibaba (BABA) | 3.69% | 2.83% | 99.2% | - |
| Procter & Gamble (PG) | 3.68% | 2.29% | 99.27% | - |
 Intel (INTC) | 3.42% | 0% | 72.3% | 9/26/2025 |
 Starbucks (SBUX) | 3.34% | 0% | 95.1% | 8/12/2026 |
 Garmin (GRMN) | 3.02% | 3.13% | 90.35% | - |
 Aon (AON) | 3.01% | 1.73% | 99.2% | - |
 Diageo (DEO) | 2.61% | 2.46% | 71.27% | - |
 PayPal (PYPL) | 2.44% | 2.38% | 83.41% | - |
 ACM Research (ACMR) | 2.22% | 6.75% | 48.25% | - |
 TSMC (TSM) | 2.08% | 0% | 27.41% | 1/18/2024 |
 ASML (ASML) | 1.8% | 6.24% | 31.8% | - |
 Coca-Cola (KO) | 1.62% | 0% | 76.24% | 11/21/2025 |
 Evolution (EVO.ST) | 1.14% | 2.72% | 45.32% | - |
 PulteGroup (PHM) | 1.03% | 0% | 33.33% | 6/26/2026 |
| Kraft Heinz (KHC) | 0.94% | 0.33% | 99.2% | - |
 Novo-Nordisk (NVO) | 0.88% | 3.25% | 27.49% | - |
 Chipotle (CMG) | 0.8% | 2.89% | 24.12% | - |
 eToro Group LTD (ETOR) | 0.68% | 2.92% | 31.07% | - |
 Ferrari (RACE) | 0.53% | 2.99% | 18.86% | - |
 Accenture (ACN) | 0.34% | 5.47% | 7.53% | - |
 Lindt (LISP.ZU) | 0.31% | 2.18% | 14.4% | - |
 Visa (V) | 0.17% | 0% | 7.24% | 4/12/2023 |
 EPAM (EPAM) | 0.06% | 1.57% | 4.09% | - |
 Chainlink (LINK) | 0.05% | 0.04% | 99.2% | - |
 Cardano (ADA) | 0% | 0% | 1.68% | 1/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 8.01% | 19.33% |
| Build and Build (BNB) | 0.68% | 17.34% |
| Hershey (HSY) | 13.66% | 9.05% |
| Inmode (INMD) | 13.37% | 5.07% |
| ASML (ASML) | 4.92% | 5.02% |
| ACM Research (ACMR) | 2.21% | 4% |
| Alibaba (BABA) | 5.8% | 3.98% |
| Novo-Nordisk (NVO) | 5.97% | 3.73% |
| Chipotle (CMG) | 4.66% | 3.61% |
| PulteGroup (PHM) | 3.79% | 3.03% |
| Moody's (MCO) | 2.27% | 2.7% |
| Diageo (DEO) | 6.41% | 2.62% |
| Garmin (GRMN) | 1.91% | 2.53% |
| Aon (AON) | 2.39% | 2.4% |
| PayPal (PYPL) | 3.67% | 2.37% |
| Procter & Gamble (PG) | 3% | 2.32% |
| Starbucks (SBUX) | 3.08% | 2.27% |
| Evolution (EVO.ST) | 4.33% | 2.12% |
| eToro Group LTD (ETOR) | 3.26% | 1.65% |
| Kraft Heinz (KHC) | 0.93% | 0.39% |
| Chainlink (LINK) | 0.16% | 0.04% |
Cash & Instruments Over Time
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