Portfolio Diversification
Range
Most Diversified
20 instruments
November 29, 2025
Least Diversified
0 instruments
November 12, 2025
Average
9.3 instruments
Most Consistent Holdings
Top 5
AMZN99.78%
BRK.B99.78%
BABA99.78%
PRX.NV99.63%
0941.HK95.59%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 8, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 21.68% | 2.6% | 99.78% | - |
 Alphabet (GOOG) | 19.68% | 20.9% | 93.91% | - |
| China Mobile (0941.HK) | 11.15% | 5.94% | 95.59% | - |
| Berkshire Hathaway (BRK.B) | 8.97% | 7.35% | 99.78% | - |
 Alphabet (GOOGL) | 8.48% | 0% | 44.35% | 12/21/2023 |
 Tesla (TSLA) | 5.03% | 0% | 68.65% | 11/19/2024 |
 Flow Traders (FLOW.NV) | 4.16% | 10.92% | 30.84% | - |
| Prosus (PRX.NV) | 3.85% | 3.68% | 99.63% | - |
| Amazon (AMZN) | 3.83% | 9.19% | 99.78% | - |
 Disney (DIS) | 1.96% | 0.6% | 31.06% | - |
 Las Vegas Sands (LVS) | 1.19% | 4.3% | 31.42% | - |
 Micron (MU) | 0.62% | 0% | 21.73% | 7/18/2025 |
 Uber (UBER) | 0.44% | 3.99% | 15.64% | - |
 Glencore (GLEN.L) | 0.32% | 2.55% | 14.68% | - |
 Green Brick (GRBK) | 0.29% | 2.39% | 14.68% | - |
 Costco (COST) | 0.25% | 2.15% | 16.15% | - |
 NVIDIA (NVDA) | 0.22% | 8.17% | 3.74% | - |
 Interactive Brokers Group (IBKR) | 0.19% | 0.88% | 12.11% | - |
 Gold (Non Expiry) (GOLD) | 0.18% | 4.04% | 4.33% | - |
 Novo Nordisk (NOVO-B.CO) | 0.13% | 3.1% | 8.37% | - |
 Visa (V) | 0.12% | 0% | 11.16% | 10/1/2025 |
 ASML (ASML.NV) | 0.12% | 2.12% | 6.31% | - |
 Global X Uranium ETF (URA) | 0.1% | 1.7% | 5.07% | - |
 SPDR Gold (GLD) | 0.09% | 2% | 4.33% | - |
 Texas Pacific (TPL) | 0.03% | 0% | 0.51% | 11/29/2024 |
 Intel (INTC) | 0.02% | 0% | 0.88% | 2/25/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.15% | 4/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 42.79% | 37.53% |
| Alphabet (GOOG) | 12.61% | 15.21% |
| China Mobile (0941.HK) | 8.49% | 10.34% |
| Berkshire Hathaway (BRK.B) | 6.79% | 8.23% |
| Disney (DIS) | 7.29% | 8.15% |
| Prosus (PRX.NV) | 5.18% | 5.25% |
| Las Vegas Sands (LVS) | 5.93% | 5.16% |
| Flow Traders (FLOW.NV) | 3.81% | 3.55% |
| Micron (MU) | 3.34% | 2.59% |
| Amazon (AMZN) | 2.12% | 2.53% |
| Interactive Brokers Group (IBKR) | 1.48% | 1.64% |