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Portfolio Diversification
Range
Most Diversified
20 instruments
February 24, 2026
Least Diversified
0 instruments
November 2, 2022
Average
8.4 instruments
Most Consistent Holdings
Top 5
WBD69.34%
AMZN63.34%
META62.6%
GOOG62.17%
1810.HK59.29%
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) | 20.03% | 6.92% | 62.6% | - |
 RobertMERC | 18.19% | 0% | 17.78% | 11/1/2022 |
 NVIDIA (NVDA) | 8.44% | 6.93% | 52.91% | - |
| Alphabet (GOOG) | 7.63% | 13.6% | 62.17% | - |
| Amazon (AMZN) | 7.41% | 3.27% | 63.34% | - |
 Apple (AAPL) | 4.98% | 0% | 30.9% | 1/13/2025 |
| Xiaomi (1810.HK) | 3.89% | 2.1% | 59.29% | - |
 Alibaba (BABA) | 2.42% | 5.3% | 32.37% | - |
 Microsoft (MSFT) | 2.34% | 4.53% | 45.92% | - |
 PayPal (PYPL) | 2.13% | 3.92% | 39.61% | - |
 AMD (AMD) | 2.08% | 15.19% | 25.81% | - |
 Ferrari (RACE) | 1.99% | 2.77% | 35.87% | - |
 Bitcoin (BTC) | 1.83% | 3.76% | 32.31% | - |
| Warner Bros Discovery (WBD) | 1.67% | 0% | 69.34% | 9/11/2025 |
 Estee Lauder (EL) | 1.63% | 2.64% | 25.81% | - |
 Tesla (TSLA) | 1.48% | 0.7% | 33.29% | - |
 Tencent (0700.HK) | 1.16% | 2.86% | 29.43% | - |
 Lululemon (LULU) | 0.9% | 2.61% | 19.93% | - |
 Coca-Cola (KO) | 0.74% | 5.64% | 16.31% | - |
 UnitedHealth (UNH) | 0.71% | 4.61% | 19.62% | - |
 Take-Two (TTWO) | 0.69% | 2.92% | 24.34% | - |
 Palantir (PLTR) | 0.3% | 0% | 4.66% | 8/20/2025 |
 Webuild (WBD.MI) | 0.21% | 0% | 8.15% | 7/28/2025 |
 SPDR Gold (GLD) | 0.18% | 1.73% | 7.79% | - |
 Visa (V) | 0.16% | 0% | 3.99% | 5/21/2025 |
 Vinci (DG.PA) | 0.09% | 0% | 3.43% | 5/12/2025 |
 Bank of America (BAC) | 0.06% | 0% | 3.99% | 3/12/2026 |
 American Express (AXP) | 0.06% | 0% | 3.99% | 3/12/2026 |
 Micron (MU) | 0.05% | 3.32% | 2.94% | - |
 Eni (ENI.MI) | 0.05% | 0% | 0.61% | 2/3/2023 |
 WiMi (WIMI.) | 0.03% | 0% | 0.74% | 2/2/2023 |
 LVMH (MC.PA) | 0.02% | 0% | 0.43% | 1/29/2025 |
 XRP (XRP) | 0.01% | 0% | 0.49% | 12/3/2024 |
 Cenntro (CENN) | 0% | 0% | 0.37% | 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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