Portfolio Diversification
Range
Most Diversified
17 instruments
October 30, 2025
Least Diversified
0 instruments
November 2, 2022
Average
6.8 instruments
Most Consistent Holdings
Top 5
WBD80.38%
AMZN63.26%
META56.93%
GOOG56.5%
1810.HK53.16%
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) | 22% | 7.5% | 56.93% | - |
 RobertMERC | 21.09% | 0% | 20.61% | 11/1/2022 |
 NVIDIA (NVDA) | 8.82% | 5.85% | 45.84% | - |
| Amazon (AMZN) | 8.27% | 0% | 63.26% | 8/1/2025 |
| Alphabet (GOOG) | 6.55% | 14.78% | 56.5% | - |
 Apple (AAPL) | 5.77% | 0% | 35.82% | 1/13/2025 |
| Xiaomi (1810.HK) | 4.04% | 4.11% | 53.16% | - |
 Microsoft (MSFT) | 2.08% | 2.65% | 37.6% | - |
| Warner Bros Discovery (WBD) | 1.93% | 0% | 80.38% | 9/11/2025 |
 PayPal (PYPL) | 1.82% | 5.57% | 30.35% | - |
 Ferrari (RACE) | 1.81% | 3.66% | 25.94% | - |
 Alibaba (BABA) | 1.65% | 9.11% | 21.96% | - |
 Tesla (TSLA) | 1.44% | 3.04% | 23.03% | - |
 Bitcoin (BTC) | 1.36% | 5.56% | 21.89% | - |
 AMD (AMD) | 1.04% | 2.98% | 14.36% | - |
 Estee Lauder (EL) | 1.04% | 7.52% | 14.29% | - |
 Tencent (0700.HK) | 0.75% | 4.72% | 18.55% | - |
 Take-Two (TTWO) | 0.38% | 2.89% | 12.65% | - |
 Lululemon (LULU) | 0.36% | 5.32% | 7.53% | - |
 Palantir (PLTR) | 0.35% | 0% | 5.4% | 8/20/2025 |
 UnitedHealth (UNH) | 0.32% | 2.42% | 7.32% | - |
 Webuild (WBD.MI) | 0.24% | 0% | 9.45% | 7/28/2025 |
 Visa (V) | 0.19% | 0% | 4.62% | 5/21/2025 |
 Vinci (DG.PA) | 0.1% | 0% | 3.98% | 5/12/2025 |
 Coca-Cola (KO) | 0.09% | 2.73% | 3.34% | - |
 Eni (ENI.MI) | 0.06% | 0% | 0.71% | 2/3/2023 |
 WiMi (WIMI.) | 0.03% | 0% | 0.85% | 2/2/2023 |
 LVMH (MC.PA) | 0.02% | 0% | 0.5% | 1/29/2025 |
 XRP (XRP) | 0.02% | 0% | 0.57% | 12/3/2024 |
 Cenntro (CENN) | 0.01% | 0% | 0.43% | 2/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 9.91% | 16.13% |
| Meta (META) | 9.46% | 9.36% |
| Apple (AAPL) | 8.26% | 9.01% |
| Xiaomi (1810.HK) | 4.9% | 8.49% |
| Amazon (AMZN) | 6.5% | 6.9% |
| PayPal (PYPL) | 6.19% | 5.51% |
| Microsoft (MSFT) | 5.84% | 4.47% |
| Ferrari (RACE) | 4.9% | 4.22% |
| Alibaba (BABA) | 4.64% | 3.82% |
| Alphabet (GOOG) | 3.3% | 3.05% |
| Warner Bros Discovery (WBD) | 1.47% | 0.81% |