Portfolio Diversification
Range
Most Diversified
16 instruments
June 12, 2025
Least Diversified
0 instruments
November 2, 2022
Average
6.5 instruments
Most Consistent Holdings
Top 5
WBD83.1%
AMZN65.39%
META55.99%
GOOG55.25%
1810.HK51.8%
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) | 22.57% | 0% | 55.99% | 2/21/2025 |
 RobertMERC | 21.8% | 0% | 21.31% | 11/1/2022 |
 NVIDIA (NVDA) | 8.97% | 6.52% | 44.67% | - |
| Amazon (AMZN) | 8.55% | 0% | 65.39% | 8/1/2025 |
| Alphabet (GOOG) | 6.34% | 11.59% | 55.25% | - |
 Apple (AAPL) | 5.97% | 0% | 37.03% | 1/13/2025 |
| Xiaomi (1810.HK) | 4.04% | 4.37% | 51.8% | - |
 Microsoft (MSFT) | 2.02% | 5.84% | 35.71% | - |
| Warner Bros Discovery (WBD) | 2% | 0% | 83.1% | 9/11/2025 |
 Ferrari (RACE) | 1.75% | 3.81% | 23.66% | - |
 PayPal (PYPL) | 1.71% | 3.82% | 28.21% | - |
 Alibaba (BABA) | 1.41% | 9.77% | 19.54% | - |
 Tesla (TSLA) | 1.37% | 5.8% | 21.09% | - |
 Bitcoin (BTC) | 1.23% | 6.37% | 19.47% | - |
 Estee Lauder (EL) | 0.87% | 5.61% | 11.61% | - |
 AMD (AMD) | 0.85% | 10.85% | 11.68% | - |
 Tencent (0700.HK) | 0.63% | 4.78% | 16.02% | - |
 Palantir (PLTR) | 0.36% | 0% | 5.58% | 8/20/2025 |
 Take-Two (TTWO) | 0.3% | 2.83% | 9.92% | - |
 UnitedHealth (UNH) | 0.26% | 2.59% | 4.48% | - |
 Webuild (WBD.MI) | 0.25% | 0% | 9.77% | 7/28/2025 |
 Lululemon (LULU) | 0.21% | 4.98% | 4.63% | - |
 Visa (V) | 0.2% | 0% | 4.78% | 5/21/2025 |
 Vinci (DG.PA) | 0.1% | 0% | 4.11% | 5/12/2025 |
 Eni (ENI.MI) | 0.06% | 0% | 0.73% | 2/3/2023 |
 WiMi (WIMI.) | 0.03% | 0% | 0.88% | 2/2/2023 |
 LVMH (MC.PA) | 0.02% | 0% | 0.51% | 1/29/2025 |
 XRP (XRP) | 0.02% | 0% | 0.59% | 12/3/2024 |
 Coca-Cola (KO) | 0.01% | 2.6% | 0.29% | - |
 Cenntro (CENN) | 0.01% | 0% | 0.44% | 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% |