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Portfolio Diversification
Range
Most Diversified
24 instruments
January 30, 2026
Least Diversified
0 instruments
January 3, 2024
Average
2.7 instruments
Most Consistent Holdings
Top 5
GOOG12.57%
AMZN12.57%
PFE12.57%
UNH12.57%
PEP12.57%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 3, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Eli Lilly (LLY) | 0.96% | 7.49% | 12.57% | - |
| UnitedHealth (UNH) | 0.95% | 6.57% | 12.57% | - |
 CVS Health (CVS) | 0.87% | 6.42% | 12.57% | - |
 ASML (ASML) | 0.86% | 8.65% | 12.57% | - |
 LVMH (MC.PA) | 0.75% | 5.09% | 12.57% | - |
 Porsche (P911.DE) | 0.57% | 3.99% | 12.57% | - |
| PepsiCo (PEP) | 0.56% | 4.51% | 12.57% | - |
| Amazon (AMZN) | 0.42% | 3.4% | 12.57% | - |
 PayPal (PYPL) | 0.4% | 4.48% | 12.57% | - |
 Duolingo (DUOL) | 0.39% | 2.74% | 11.51% | - |
| Alphabet (GOOG) | 0.37% | 3.17% | 12.57% | - |
 Stellantis (STLA.US) | 0.36% | 2.58% | 12.57% | - |
 Berkshire Hathaway (BRK.B) | 0.36% | 2.68% | 12.57% | - |
| Pfizer (PFE) | 0.34% | 2.77% | 12.57% | - |
 Shell (SHEL) | 0.26% | 2.18% | 12.57% | - |
 Rio Tinto (RIO) | 0.26% | 2.48% | 12.57% | - |
 Netflix (NFLX) | 0.24% | 4.68% | 6.75% | - |
 Evolution (EVO.ST) | 0.23% | 1.67% | 12.57% | - |
 Starbucks (SBUX) | 0.21% | 1.77% | 12.57% | - |
 Lockheed Martin (LMT) | 0.21% | 2.05% | 12.57% | - |
 Match Group (MTCH) | 0.2% | 1.47% | 12.57% | - |
 Novo-Nordisk (NVO) | 0.13% | 1.67% | 8.86% | - |
 VICI Properties (VICI) | 0.12% | 3.93% | 3.04% | - |
 Adobe (ADBE) | 0% | 2.46% | 0.13% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Eli Lilly (LLY) | 5.75% | 7.82% |
| UnitedHealth (UNH) | 6.73% | 7.39% |
| CVS Health (CVS) | 4.74% | 6.83% |
| ASML (ASML) | 4.74% | 6.37% |
| LVMH (MC.PA) | 6.32% | 6.04% |
| PayPal (PYPL) | 5.86% | 4.89% |
| Porsche (P911.DE) | 6.32% | 4.47% |
| PepsiCo (PEP) | 4.87% | 4.33% |
| Duolingo (DUOL) | 4.86% | 3.42% |
| Amazon (AMZN) | 3.46% | 3.22% |
| Alphabet (GOOG) | 1.58% | 2.93% |
| Stellantis (STLA.US) | 3.16% | 2.83% |
| Berkshire Hathaway (BRK.B) | 3.03% | 2.81% |
| Pfizer (PFE) | 3.16% | 2.63% |
| Netflix (NFLX) | 2.99% | 2.62% |
| Rio Tinto (RIO) | 1.58% | 2.07% |
| Shell (SHEL) | 1.86% | 2.05% |
| Evolution (EVO.ST) | 2.1% | 1.8% |
| Starbucks (SBUX) | 1.58% | 1.58% |
| Lockheed Martin (LMT) | 1.58% | 1.58% |
| Match Group (MTCH) | 1.58% | 1.53% |
| Novo-Nordisk (NVO) | 1.37% | 1.42% |
Cash & Instruments Over Time
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