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Portfolio Diversification
Range
Most Diversified
20 instruments
February 24, 2026
Least Diversified
0 instruments
November 2, 2022
Average
8 instruments
Most Consistent Holdings
Top 5
WBD71.86%
AMZN62.13%
META61.37%
GOOG60.93%
1810.HK57.94%
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) | 20.51% | 7.68% | 61.37% | - |
 RobertMERC | 18.85% | 0% | 18.42% | 11/1/2022 |
 NVIDIA (NVDA) | 8.49% | 7.5% | 51.33% | - |
| Amazon (AMZN) | 7.56% | 3.12% | 62.13% | - |
| Alphabet (GOOG) | 7.38% | 15.76% | 60.93% | - |
 Apple (AAPL) | 5.16% | 0% | 32.02% | 1/13/2025 |
| Xiaomi (1810.HK) | 3.96% | 2.68% | 57.94% | - |
 Alibaba (BABA) | 2.32% | 6.78% | 30.05% | - |
 Microsoft (MSFT) | 2.26% | 4.23% | 44.09% | - |
 PayPal (PYPL) | 2.08% | 3.62% | 37.55% | - |
 Ferrari (RACE) | 1.96% | 3.03% | 33.67% | - |
 Bitcoin (BTC) | 1.76% | 5.09% | 29.99% | - |
| Warner Bros Discovery (WBD) | 1.73% | 0% | 71.86% | 9/11/2025 |
 AMD (AMD) | 1.64% | 13.4% | 23.25% | - |
 Estee Lauder (EL) | 1.59% | 3.34% | 23.25% | - |
 Tesla (TSLA) | 1.5% | 0.92% | 31% | - |
 Tencent (0700.HK) | 1.1% | 3.1% | 27% | - |
 Lululemon (LULU) | 0.83% | 3.33% | 17.15% | - |
 UnitedHealth (UNH) | 0.61% | 3.7% | 16.9% | - |
 Take-Two (TTWO) | 0.6% | 3.3% | 21.73% | - |
 Coca-Cola (KO) | 0.55% | 5.53% | 13.41% | - |
 Palantir (PLTR) | 0.31% | 0% | 4.83% | 8/20/2025 |
 Webuild (WBD.MI) | 0.22% | 0% | 8.45% | 7/28/2025 |
 Visa (V) | 0.17% | 0% | 4.13% | 5/21/2025 |
 SPDR Gold (GLD) | 0.11% | 2.23% | 4.57% | - |
 Vinci (DG.PA) | 0.09% | 0% | 3.56% | 5/12/2025 |
 Bank of America (BAC) | 0.06% | 0% | 4.13% | 3/12/2026 |
 American Express (AXP) | 0.06% | 0% | 4.13% | 3/12/2026 |
 Eni (ENI.MI) | 0.06% | 0% | 0.64% | 2/3/2023 |
 WiMi (WIMI.) | 0.03% | 0% | 0.76% | 2/2/2023 |
 LVMH (MC.PA) | 0.02% | 0% | 0.44% | 1/29/2025 |
 XRP (XRP) | 0.01% | 0% | 0.51% | 12/3/2024 |
 Cenntro (CENN) | 0.01% | 0% | 0.38% | 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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