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Portfolio Diversification
Range
Most Diversified
23 instruments
March 19, 2026
Least Diversified
0 instruments
October 20, 2025
Average
17.4 instruments
Most Consistent Holdings
Top 5
META99.67%
PG99.67%
SBUX99.67%
BABA99.67%
HSY99.67%
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) | 18.17% | 10.37% | 99.67% | - |
 Build and Build (BNB) | 13.4% | 4.83% | 99.67% | - |
| Hershey (HSY) | 7.15% | 4.14% | 99.67% | - |
 Inmode (INMD) | 5.93% | 0.21% | 97.16% | - |
 Moody's (MCO) | 5.05% | 0.03% | 99.67% | - |
 Intel (INTC) | 3.91% | 0% | 82.69% | 9/26/2025 |
| Procter & Gamble (PG) | 3.9% | 1.62% | 99.67% | - |
| Alibaba (BABA) | 3.79% | 1.75% | 99.67% | - |
| Starbucks (SBUX) | 3.58% | 2.57% | 99.67% | - |
 Aon (AON) | 3.15% | 0.74% | 99.67% | - |
 Garmin (GRMN) | 3.02% | 3.29% | 89.55% | - |
 Diageo (DEO) | 2.64% | 2.44% | 67.73% | - |
 PayPal (PYPL) | 2.49% | 1.19% | 81.61% | - |
 TSMC (TSM) | 2.38% | 0% | 31.35% | 1/18/2024 |
 Coca-Cola (KO) | 1.86% | 0% | 87.21% | 11/21/2025 |
 ACM Research (ACMR) | 1.47% | 0% | 41.39% | 4/20/2026 |
 ASML (ASML) | 1.15% | 6.91% | 22.58% | - |
 Kraft Heinz (KHC) | 1.03% | 0.19% | 99.67% | - |
 PulteGroup (PHM) | 1.02% | 0% | 33.11% | 4/20/2026 |
 Evolution (EVO.ST) | 0.96% | 1.99% | 38.04% | - |
 Novo-Nordisk (NVO) | 0.53% | 2.78% | 17.64% | - |
 Chipotle (CMG) | 0.48% | 0% | 13.96% | 4/20/2026 |
 eToro Group LTD (ETOR) | 0.35% | 1.41% | 21.66% | - |
 Visa (V) | 0.2% | 0% | 8.28% | 4/12/2023 |
 Ferrari (RACE) | 0.2% | 0.46% | 7.78% | - |
 Chainlink (LINK) | 0.05% | 0.03% | 99.67% | - |
 Lindt (LISP.ZU) | 0.05% | 1.79% | 2.68% | - |
 Cardano (ADA) | 0% | 0% | 1.92% | 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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