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Portfolio Diversification
Range
Most Diversified
22 instruments
January 16, 2026
Least Diversified
0 instruments
January 1, 2024
Average
2.1 instruments
Most Consistent Holdings
Top 5
CAT12.66%
PG12.66%
ADBE12.66%
CMG12.66%
SIX2.DE12.66%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Booking (BKNG) | 1.96% | 0% | 11.74% | 1/28/2026 |
 Meta (META) | 1.77% | 0% | 11.21% | 1/28/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.36% | 0% | 10.29% | 1/12/2026 |
 Wyndham (WH) | 1.34% | 7.55% | 12.66% | - |
| Procter & Gamble (PG) | 1.33% | 7.95% | 12.66% | - |
 Realty Income (O) | 0.61% | 0% | 9.1% | 1/12/2026 |
| SIXT (SIX2.DE) | 0.61% | 3.31% | 12.66% | - |
 Royal Caribbean (RCL) | 0.45% | 14.36% | 8.97% | - |
 Waste Management (WM) | 0.4% | 0% | 8.58% | 1/8/2026 |
 United Airlines (UAL) | 0.3% | 0% | 1.85% | 1/27/2026 |
 McDonald's (MCD) | 0.27% | 0% | 9.1% | 1/12/2026 |
| Chipotle (CMG) | 0.22% | 1.41% | 12.66% | - |
| Adobe (ADBE) | 0.21% | 0.62% | 12.66% | - |
 Carnival (CCL) | 0.18% | 3.21% | 7.65% | - |
| Caterpillar (CAT) | 0.17% | 0.76% | 12.66% | - |
 Official Trump (Experimental) (TRUMP) | 0.15% | 0.49% | 12.66% | - |
 Delta (DAL) | 0.12% | 0% | 1.98% | 1/28/2026 |
 Dogecoin (DOGE) | 0.12% | 0.55% | 12.66% | - |
 Adidas (ADS.DE) | 0.11% | 0% | 9.23% | 1/12/2026 |
 AMD (AMD) | 0.08% | 0% | 1.98% | 1/28/2026 |
 Airbnb (ABNB) | 0.08% | 0% | 1.58% | 11/7/2025 |
 Norwegian Cruise Line (NCLH) | 0.07% | 4.63% | 6.99% | - |
 NVIDIA (NVDA) | 0.05% | 0% | 1.06% | 1/20/2026 |
 Expedia (EXPE) | 0.02% | 0% | 0.92% | 1/22/2026 |
 Micron (MU) | 0.02% | 0% | 1.06% | 1/21/2026 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0% | 1.06% | 1/22/2026 |
 Shopify (SHOP) | 0.02% | 0% | 0.92% | 1/22/2026 |
 The Cheesecake Factory (CAKE) | 0.01% | 0% | 1.06% | 1/23/2026 |
 Hermes (RMS.PA) | 0.01% | 0% | 0.26% | 10/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 15.86% | 17.67% |
| Booking (BKNG) | 15.84% | 17.31% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 11.65% | 12.41% |
| Wyndham (WH) | 11.46% | 10.57% |
| Procter & Gamble (PG) | 10.69% | 10.28% |
| Realty Income (O) | 6.24% | 6.75% |
| Waste Management (WM) | 3.98% | 4.74% |
| SIXT (SIX2.DE) | 5.08% | 4.72% |
| Official Trump (Experimental) (TRUMP) | 6.32% | 3.41% |
| McDonald's (MCD) | 2.65% | 2.94% |
| Chipotle (CMG) | 2.02% | 1.81% |
| Caterpillar (CAT) | 1.33% | 1.28% |
| Adidas (ADS.DE) | 1.06% | 1.19% |
| Adobe (ADBE) | 1% | 1% |
| Dogecoin (DOGE) | 1.95% | 0.74% |
Cash & Instruments Over Time
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