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Portfolio Diversification
Range
Most Diversified
20 instruments
February 24, 2026
Least Diversified
0 instruments
November 2, 2022
Average
9 instruments
Most Consistent Holdings
Top 5
WBD65.68%
AMZN65.16%
META64.46%
GOOG64.05%
1810.HK61.32%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 19.32% | 7.27% | 64.46% | - |
 RobertMERC | 17.23% | 0% | 16.84% | 11/1/2022 |
 NVIDIA (NVDA) | 8.37% | 7.18% | 55.28% | - |
| Alphabet (GOOG) | 7.91% | 12.74% | 64.05% | - |
| Amazon (AMZN) | 7.19% | 3.38% | 65.16% | - |
 Apple (AAPL) | 4.72% | 0% | 29.27% | 1/13/2025 |
| Xiaomi (1810.HK) | 3.79% | 2.01% | 61.32% | - |
 AMD (AMD) | 2.72% | 14.78% | 29.62% | - |
 Alibaba (BABA) | 2.56% | 4.72% | 35.83% | - |
 Microsoft (MSFT) | 2.5% | 5.84% | 48.66% | - |
 PayPal (PYPL) | 2.22% | 3.86% | 42.68% | - |
 Ferrari (RACE) | 2.04% | 2.9% | 39.14% | - |
 Bitcoin (BTC) | 1.95% | 4.54% | 35.77% | - |
 Estee Lauder (EL) | 1.7% | 3.29% | 29.62% | - |
| Warner Bros Discovery (WBD) | 1.58% | 0% | 65.68% | 9/11/2025 |
 Tesla (TSLA) | 1.43% | 0.68% | 36.7% | - |
 Tencent (0700.HK) | 1.24% | 2.4% | 33.04% | - |
 Coca-Cola (KO) | 1.01% | 6.62% | 20.62% | - |
 Lululemon (LULU) | 0.97% | 2.15% | 24.04% | - |
 UnitedHealth (UNH) | 0.89% | 4.27% | 23.75% | - |
 Take-Two (TTWO) | 0.79% | 2.49% | 28.22% | - |
 Palantir (PLTR) | 0.29% | 0% | 4.41% | 8/20/2025 |
 SPDR Gold (GLD) | 0.26% | 1.69% | 12.54% | - |
 Micron (MU) | 0.22% | 2.99% | 7.96% | - |
 Webuild (WBD.MI) | 0.2% | 0% | 7.72% | 7/28/2025 |
 Visa (V) | 0.16% | 0% | 3.77% | 5/21/2025 |
 Vinci (DG.PA) | 0.08% | 0% | 3.25% | 5/12/2025 |
 Bank of America (BAC) | 0.05% | 0% | 3.77% | 3/12/2026 |
 American Express (AXP) | 0.05% | 0% | 3.77% | 3/12/2026 |
 Eni (ENI.MI) | 0.05% | 0% | 0.58% | 2/3/2023 |
 WiMi (WIMI.) | 0.02% | 0% | 0.7% | 2/2/2023 |
 LVMH (MC.PA) | 0.02% | 0% | 0.41% | 1/29/2025 |
 XRP (XRP) | 0.01% | 0% | 0.46% | 12/3/2024 |
 Cenntro (CENN) | 0% | 0% | 0.35% | 2/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 9.06% | 14.66% |
| Alibaba (BABA) | 10.19% | 8.6% |
| Estee Lauder (EL) | 6.23% | 7.77% |
| Meta (META) | 7.92% | 7.58% |
| Lululemon (LULU) | 5.66% | 6.1% |
| NVIDIA (NVDA) | 6.18% | 5.94% |
| PayPal (PYPL) | 7.36% | 5.37% |
| Bitcoin (BTC) | 6.23% | 5.26% |
| Tencent (0700.HK) | 4.53% | 4.71% |
| Xiaomi (1810.HK) | 5.66% | 3.91% |
| Ferrari (RACE) | 3.96% | 3.62% |
| Tesla (TSLA) | 2.83% | 3.08% |
| Take-Two (TTWO) | 2.83% | 2.98% |
| AMD (AMD) | 2.83% | 2.89% |
| Coca-Cola (KO) | 2.83% | 2.73% |
| Microsoft (MSFT) | 2.83% | 2.61% |
| UnitedHealth (UNH) | 2.83% | 2.48% |
Cash & Instruments Over Time
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