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Portfolio Diversification
Range
Most Diversified
20 instruments
February 24, 2026
Least Diversified
0 instruments
November 2, 2022
Average
7.7 instruments
Most Consistent Holdings
Top 5
WBD74.41%
AMZN61.05%
META60.13%
GOOG59.74%
1810.HK56.64%
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) | 20.96% | 8.62% | 60.13% | - |
 RobertMERC | 19.52% | 0% | 19.08% | 11/1/2022 |
 NVIDIA (NVDA) | 8.59% | 5.9% | 49.87% | - |
| Amazon (AMZN) | 7.73% | 2.91% | 61.05% | - |
| Alphabet (GOOG) | 7.12% | 14.51% | 59.74% | - |
 Apple (AAPL) | 5.34% | 0% | 33.16% | 1/13/2025 |
| Xiaomi (1810.HK) | 4% | 3.37% | 56.64% | - |
 Microsoft (MSFT) | 2.2% | 4.42% | 42.24% | - |
 Alibaba (BABA) | 2.16% | 7.64% | 27.76% | - |
 PayPal (PYPL) | 2.02% | 4.32% | 35.53% | - |
 Ferrari (RACE) | 1.92% | 3.53% | 31.45% | - |
| Warner Bros Discovery (WBD) | 1.79% | 0% | 74.41% | 9/11/2025 |
 Bitcoin (BTC) | 1.64% | 5.31% | 27.7% | - |
 Estee Lauder (EL) | 1.54% | 3.16% | 20.66% | - |
 Tesla (TSLA) | 1.53% | 0.97% | 28.75% | - |
 AMD (AMD) | 1.36% | 7.12% | 20.72% | - |
 Tencent (0700.HK) | 1.02% | 4.11% | 24.61% | - |
 Lululemon (LULU) | 0.72% | 4.9% | 14.41% | - |
 Take-Two (TTWO) | 0.54% | 2.42% | 19.14% | - |
 UnitedHealth (UNH) | 0.51% | 3.08% | 14.21% | - |
 Coca-Cola (KO) | 0.38% | 6.11% | 10.53% | - |
 Palantir (PLTR) | 0.32% | 0% | 5% | 8/20/2025 |
 Webuild (WBD.MI) | 0.23% | 0% | 8.75% | 7/28/2025 |
 Visa (V) | 0.18% | 0% | 4.28% | 5/21/2025 |
 Vinci (DG.PA) | 0.09% | 0% | 3.68% | 5/12/2025 |
 Bank of America (BAC) | 0.06% | 0% | 4.28% | 3/12/2026 |
 American Express (AXP) | 0.06% | 0% | 4.28% | 3/12/2026 |
 Eni (ENI.MI) | 0.06% | 0% | 0.66% | 2/3/2023 |
 SPDR Gold (GLD) | 0.04% | 2.8% | 1.32% | - |
 WiMi (WIMI.) | 0.03% | 0% | 0.79% | 2/2/2023 |
 LVMH (MC.PA) | 0.02% | 0% | 0.46% | 1/29/2025 |
 XRP (XRP) | 0.01% | 0% | 0.53% | 12/3/2024 |
 Cenntro (CENN) | 0.01% | 0% | 0.39% | 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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