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Portfolio Diversification
Range
Most Diversified
23 instruments
March 19, 2026
Least Diversified
0 instruments
October 20, 2025
Average
17.9 instruments
Most Consistent Holdings
Top 5
PG99.33%
HSY99.33%
META99.26%
BABA99.26%
KHC99.26%
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) | 17.98% | 18.77% | 99.26% | - |
 Build and Build (BNB) | 13.21% | 13.79% | 99.26% | - |
| Hershey (HSY) | 7.29% | 8.02% | 99.33% | - |
 Inmode (INMD) | 5.79% | 4.76% | 97.03% | - |
 Moody's (MCO) | 4.7% | 1.97% | 99.26% | - |
| Procter & Gamble (PG) | 3.71% | 2.25% | 99.33% | - |
| Alibaba (BABA) | 3.71% | 2.76% | 99.26% | - |
 Intel (INTC) | 3.48% | 0% | 73.53% | 9/26/2025 |
 Starbucks (SBUX) | 3.4% | 0% | 96.73% | 8/12/2026 |
 Aon (AON) | 3.03% | 1.91% | 99.26% | - |
 Garmin (GRMN) | 3.02% | 3.21% | 90.26% | - |
 Diageo (DEO) | 2.62% | 2.5% | 70.86% | - |
 PayPal (PYPL) | 2.45% | 2.28% | 83.2% | - |
 ACM Research (ACMR) | 2.14% | 6.21% | 47.43% | - |
 TSMC (TSM) | 2.12% | 0% | 27.88% | 1/18/2024 |
 ASML (ASML) | 1.73% | 5.73% | 30.71% | - |
 Coca-Cola (KO) | 1.65% | 0% | 77.55% | 11/21/2025 |
 Evolution (EVO.ST) | 1.11% | 3.09% | 44.46% | - |
 PulteGroup (PHM) | 1.05% | 0% | 33.9% | 6/26/2026 |
| Kraft Heinz (KHC) | 0.95% | 0.37% | 99.26% | - |
 Novo-Nordisk (NVO) | 0.84% | 3.56% | 26.32% | - |
 Chipotle (CMG) | 0.77% | 3.11% | 22.9% | - |
 eToro Group LTD (ETOR) | 0.64% | 3.19% | 29.96% | - |
 Ferrari (RACE) | 0.49% | 3.2% | 17.55% | - |
 Lindt (LISP.ZU) | 0.28% | 2.35% | 13.01% | - |
 Accenture (ACN) | 0.26% | 5.04% | 6.02% | - |
 Visa (V) | 0.17% | 0% | 7.36% | 4/12/2023 |
 Chainlink (LINK) | 0.05% | 0.03% | 99.26% | - |
 EPAM (EPAM) | 0.04% | 1.62% | 2.53% | - |
 Cardano (ADA) | 0% | 0% | 1.71% | 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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