Portfolio Diversification
Range
Most Diversified
21 instruments
August 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
18.9 instruments
Most Consistent Holdings
Top 5
AMZN99.89%
HMC99.89%
EA99.89%
NFLX99.89%
ORCL99.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since September 16, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Liberty Media Formula One (FWONA) | 11.65% | 12.31% | 99.89% | - |
 Warner Bros Discovery (WBD) | 10.03% | 7.52% | 99.89% | - |
 Alphabet (GOOG) | 8.97% | 9.58% | 90.03% | - |
| Amazon (AMZN) | 7.27% | 7.21% | 99.89% | - |
| Oracle (ORCL) | 6.87% | 6.76% | 99.89% | - |
| Netflix (NFLX) | 5.94% | 9.38% | 99.89% | - |
 UBS (UBS) | 5.61% | 6.26% | 81.8% | - |
 Aston Martin (AML.L) | 4.6% | 1.1% | 99.89% | - |
 Pirelli (PIRC.MI) | 4.44% | 4.29% | 99.89% | - |
| EA (EA) | 4.22% | 4.21% | 99.89% | - |
 Mercedes-Benz (MBG.DE) | 4.09% | 2.68% | 99.89% | - |
 Deutsche Post (DHL.DE) | 4.01% | 3.22% | 99.89% | - |
 Heineken (HEIA.NV) | 3.21% | 3.02% | 99.89% | - |
 Lenovo (0992.HK) | 3.09% | 3.31% | 99.78% | - |
| Honda (HMC) | 3.04% | 4.44% | 99.89% | - |
 Aramco (SAOC) | 2.75% | 2.29% | 99.57% | - |
 Porsche (PAH3.DE) | 2.63% | 0% | 90.79% | 1/24/2025 |
 Monster Beverage (MNST) | 2.42% | 5.52% | 49.73% | - |
 Ferrari (RACE) | 2.22% | 1.75% | 99.89% | - |
 Nuvei (NVEI) | 1.74% | 0% | 55.58% | 11/21/2024 |
 Volkswagen (VOW3.DE) | 0.28% | 2.5% | 11.48% | - |
 Workday (WDAY) | 0.2% | 2.15% | 9.1% | - |
 Atlanta Braves (BATRK) | 0% | 0% | 1.95% | 8/7/2023 |
 Liberty Media (LLYVA) | 0% | 0% | 0.43% | 8/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Liberty Media Formula One (FWONA) | 11.57% | 12.42% |
| Alphabet (GOOG) | 7.6% | 10.71% |
| Warner Bros Discovery (WBD) | 12.71% | 8.86% |
| Amazon (AMZN) | 4.7% | 8.25% |
| Oracle (ORCL) | 5.48% | 7.9% |
| Netflix (NFLX) | 3.24% | 7.73% |
| UBS (UBS) | 4.88% | 6.12% |
| Monster Beverage (MNST) | 6.44% | 4.48% |
| Pirelli (PIRC.MI) | 3.92% | 4.11% |
| Honda (HMC) | 4.51% | 3.93% |
| EA (EA) | 4.07% | 3.81% |
| Lenovo (0992.HK) | 3.44% | 3.75% |
| Deutsche Post (DHL.DE) | 3.98% | 2.76% |
| Mercedes-Benz (MBG.DE) | 3.98% | 2.64% |
| Heineken (HEIA.NV) | 4.13% | 2.4% |
| Aramco (SAOC) | 3.46% | 2.27% |
| Porsche (PAH3.DE) | 4.39% | 2.2% |
| Aston Martin (AML.L) | 3.71% | 1.92% |
| Ferrari (RACE) | 0.9% | 1.52% |