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Portfolio Diversification
Range
Most Diversified
33 instruments
November 11, 2025
Least Diversified
0 instruments
April 4, 2026
Average
27.8 instruments
Most Consistent Holdings
Top 5
AAPL99.59%
META99.59%
MSFT99.59%
AMZN99.59%
JPM99.59%
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 |
|---|---|---|---|---|
 Alphabet (GOOG) | 16.8% | 14.92% | 99.48% | - |
 Waste Management (WM) | 8.13% | 10.19% | 96.11% | - |
| Microsoft (MSFT) | 7.35% | 4.5% | 99.59% | - |
 Adobe (ADBE) | 7.01% | 0% | 90.42% | 7/6/2026 |
| Meta (META) | 5.96% | 10.1% | 99.59% | - |
 McDonald's (MCD) | 5.77% | 6.96% | 65.97% | - |
 Hilton (HLT) | 4.59% | 7.86% | 99.59% | - |
 Ping An (2318.HK) | 4.17% | 0% | 92.16% | 6/10/2026 |
 NVIDIA (NVDA) | 3.89% | 4.22% | 98.43% | - |
 Caterpillar (CAT) | 3.52% | 4.46% | 55.75% | - |
 Adidas (ADS.DE) | 3.23% | 0% | 94.13% | 9/16/2026 |
| Apple (AAPL) | 2.98% | 1.29% | 99.59% | - |
 Bitcoin (BTC) | 2.68% | 2.83% | 97.62% | - |
| Amazon (AMZN) | 2.55% | 4.12% | 99.59% | - |
 Berkshire Hathaway (BRK.B) | 2.34% | 0.94% | 98.03% | - |
 Nike (NKE) | 2.14% | 0% | 93.55% | 7/6/2026 |
 Vanguard Morningstar Small-Cap Value ETF (VBR) | 2.03% | 1.77% | 87.69% | - |
 Visa (V) | 1.93% | 1.68% | 99.59% | - |
 Salesforce (CRM) | 1.35% | 0% | 92.57% | 7/9/2026 |
 Procter & Gamble (PG) | 1.04% | 2.61% | 31.01% | - |
 ASML (ASML) | 1.03% | 5.13% | 24.97% | - |
 PepsiCo (PEP) | 1.02% | 2.69% | 30.02% | - |
| JPMorgan (JPM) | 0.93% | 0.46% | 99.59% | - |
 LVMH (MC.PA) | 0.84% | 0% | 58.42% | 7/9/2026 |
 Disney (DIS) | 0.75% | 0% | 73.17% | 7/16/2025 |
 Johnson & Johnson (JNJ) | 0.73% | 0% | 36.93% | 7/6/2026 |
 TSMC (TSM) | 0.42% | 2.2% | 20.91% | - |
 Raytheon (RTX) | 0.31% | 0% | 41.29% | 1/11/2024 |
 Repsol (REP.MC) | 0.29% | 0% | 16.55% | 10/27/2022 |
 ABF (ABF.L) | 0.28% | 0% | 33.8% | 9/1/2023 |
 AMD (AMD) | 0.27% | 1.9% | 20.03% | - |
 Starbucks (SBUX) | 0.25% | 0% | 41.29% | 1/11/2024 |
 Micron (MU) | 0.22% | 3.97% | 6.16% | - |
 Hertz (HTZWW) | 0.22% | 0% | 33.8% | 9/1/2023 |
 Pfizer (PFE) | 0.18% | 0% | 79.56% | 11/3/2025 |
 Alibaba (BABA) | 0.18% | 0.23% | 57.96% | - |
 Inditex (ITX.MC) | 0.17% | 0% | 16.61% | 10/28/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.16% | 0% | 9.99% | 11/11/2025 |
 MicroStrategy (MSTR) | 0.16% | 0% | 15.8% | 7/9/2026 |
 Boeing (BA) | 0.15% | 0% | 45.24% | 3/20/2024 |
 Tesla (TSLA) | 0.14% | 0% | 3.43% | 3/28/2022 |
 Eli Lilly (LLY) | 0.13% | 2.03% | 6.79% | - |
 Broadcom (AVGO) | 0.07% | 1.01% | 6.04% | - |
 Qiwi Plc-ADR (QIWI) | 0.06% | 0.02% | 96.23% | - |
 Arista (ANET) | 0.05% | 0.82% | 6.04% | - |
 Hertz (HTZ) | 0.05% | 0% | 33.8% | 9/1/2023 |
 Vertiv (VRT) | 0.05% | 0.62% | 6.04% | - |
 Activision Blizzard, Inc. (ATVI) | 0.04% | 0% | 4.41% | 3/18/2022 |
 D-Wave (QBTS) | 0.02% | 0.06% | 16.32% | - |
 Hims & Hers (HIMS) | 0.02% | 0.07% | 19.92% | - |
 Marvell (MRVL) | 0.01% | 0% | 0.58% | 6/21/2026 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 19.92% | 4/24/2026 |
 Rocket Lab (RKLB) | 0.01% | 0.18% | 2.85% | - |
 Inflection Point (USAR) | 0% | 0.09% | 2.85% | - |
 Uber (UBER) | 0% | 0.08% | 2.85% | - |
 Coca-Cola (KO) | 0% | 0% | 0.06% | 10/24/2023 |
 Crowdstrike (CRWD) | 0% | 0% | 0.52% | 6/26/2026 |
 Morgan Stanley (MS) | 0% | 0% | 0.52% | 6/15/2026 |
 Palantir (PLTR) | 0% | 0% | 0.12% | 11/5/2025 |
 Goldman Sachs (GS) | 0% | 0% | 0.46% | 6/15/2026 |
 Applied Materials (AMAT) | 0% | 0% | 0.35% | 6/25/2026 |
 Invesco QQQ (QQQ) | 0% | 0% | 0.06% | 11/11/2025 |
 AppLovin (APP) | 0% | 0% | 0.17% | 6/29/2026 |
 Monster Beverage (MNST) | 0% | 0% | 0.12% | 7/2/2026 |
 Alibaba (BABA.RTH) | 0% | 0% | 0.58% | 1/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 7.67% | 15.28% |
| Waste Management (WM) | 13.1% | 10.68% |
| Meta (META) | 10.23% | 10.48% |
| McDonald's (MCD) | 9.47% | 8.48% |
| Hilton (HLT) | 6.38% | 6.91% |
| NVIDIA (NVDA) | 0.71% | 3.91% |
| Amazon (AMZN) | 3.52% | 3.91% |
| Caterpillar (CAT) | 2.77% | 3.84% |
| Microsoft (MSFT) | 3.12% | 3.81% |
| Adobe (ADBE) | 7.84% | 3.64% |
| ASML (ASML) | 4.07% | 3.63% |
| Bitcoin (BTC) | 1.91% | 3.28% |
| PepsiCo (PEP) | 3.75% | 3.17% |
| Procter & Gamble (PG) | 3.75% | 2.59% |
| Nike (NKE) | 4.71% | 2.44% |
| Ping An (2318.HK) | 1.8% | 1.87% |
| Vanguard Morningstar Small-Cap Value ETF (VBR) | 1.76% | 1.73% |
| TSMC (TSM) | 2.24% | 1.7% |
| Visa (V) | 1.36% | 1.41% |
| Apple (AAPL) | 0.68% | 1.14% |
| LVMH (MC.PA) | 1.43% | 0.96% |
| Berkshire Hathaway (BRK.B) | 0.77% | 0.96% |
| MicroStrategy (MSTR) | 2.81% | 0.9% |
| Adidas (ADS.DE) | 1.45% | 0.86% |
| AMD (AMD) | 1.29% | 0.82% |
| Salesforce (CRM) | 0.57% | 0.5% |
| JPMorgan (JPM) | 0.19% | 0.49% |
| Alibaba (BABA) | 0.22% | 0.34% |
| Hims & Hers (HIMS) | 0.16% | 0.09% |
| eToro Group LTD (ETOR) | 0.09% | 0.03% |
| Qiwi Plc-ADR (QIWI) | 0.03% | 0.02% |
Cash & Instruments Over Time
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