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Portfolio Diversification
Range
Most Diversified
22 instruments
January 16, 2026
Least Diversified
0 instruments
January 1, 2024
Average
4.4 instruments
Most Consistent Holdings
Top 5
PG24.83%
CMG24.83%
DOGE24.83%
TRUMP24.83%
ADBE24.6%
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 |
|---|---|---|---|---|
 Microsoft (MSFT) | 3.4% | 27.53% | 13.66% | - |
 Booking (BKNG) | 2.6% | 4.53% | 23.59% | - |
 iShares Silver Trust (SLV) | 2.54% | 15.7% | 14% | - |
 Meta (META) | 2.36% | 7.06% | 23.14% | - |
| Procter & Gamble (PG) | 2.17% | 7.01% | 24.83% | - |
 Wyndham (WH) | 1.85% | 0% | 19.75% | 4/21/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.16% | 0% | 8.8% | 1/12/2026 |
 SIXT (SIX2.DE) | 0.95% | 3.2% | 24.6% | - |
 Realty Income (O) | 0.53% | 0% | 7.79% | 1/12/2026 |
 Amazon (AMZN) | 0.43% | 5.33% | 8.13% | - |
 McDonald's (MCD) | 0.4% | 2.61% | 14.22% | - |
 Royal Caribbean (RCL) | 0.38% | 0% | 7.67% | 1/30/2026 |
 AMD (AMD) | 0.36% | 0% | 6.43% | 3/18/2026 |
 Lockheed Martin (LMT) | 0.36% | 7.63% | 4.97% | - |
| Chipotle (CMG) | 0.35% | 0.96% | 24.83% | - |
 Waste Management (WM) | 0.34% | 0% | 7.34% | 1/8/2026 |
 Check Point (CHKP) | 0.33% | 3.43% | 9.37% | - |
 Coinbase (COIN) | 0.31% | 0% | 4.29% | 3/23/2026 |
 United Airlines (UAL) | 0.3% | 0% | 2.03% | 3/23/2026 |
 Visa (V) | 0.27% | 3.39% | 8.24% | - |
| Adobe (ADBE) | 0.25% | 0.48% | 24.6% | - |
 Robinhood Markets Inc. (HOOD) | 0.24% | 2.65% | 14.45% | - |
 Aldar Properties PJSC (ALDAR.DH) | 0.18% | 1.92% | 9.26% | - |
 Emirates NBD (EMIRATESNBD.AE) | 0.18% | 1.93% | 8.8% | - |
| Official Trump (TRUMP) | 0.17% | 0.15% | 24.83% | - |
 Emaar (EMAAR.AE) | 0.17% | 1.81% | 8.8% | - |
| Dogecoin (DOGE) | 0.16% | 0.34% | 24.83% | - |
 Carnival (CCL) | 0.16% | 0% | 6.66% | 2/3/2026 |
 ServiceNow (NOW) | 0.15% | 2.15% | 8.13% | - |
 Caterpillar (CAT) | 0.15% | 0% | 11.63% | 2/6/2026 |
 Delta (DAL) | 0.11% | 0% | 1.69% | 1/28/2026 |
 Shopify (SHOP) | 0.1% | 0% | 5.53% | 3/18/2026 |
 Adidas (ADS.DE) | 0.09% | 0% | 7.9% | 1/12/2026 |
 Airbnb (ABNB) | 0.07% | 0% | 1.35% | 11/7/2025 |
 Norwegian Cruise Line (NCLH) | 0.06% | 0% | 5.98% | 1/30/2026 |
 BlackRock (BLK) | 0.04% | 0% | 1.02% | 3/18/2026 |
 NVIDIA (NVDA) | 0.04% | 0% | 0.9% | 1/20/2026 |
 Expedia (EXPE) | 0.02% | 0% | 0.79% | 1/22/2026 |
 Micron (MU) | 0.02% | 0% | 0.9% | 1/21/2026 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.56% | 2/9/2026 |
 The Cheesecake Factory (CAKE.US) | 0.01% | 0% | 0.9% | 1/23/2026 |
 ADNOC Gas PLC (ADNOCGAS.DH) | 0.01% | 0.22% | 7.34% | - |
 Hermes (RMS.PA) | 0.01% | 0% | 0.23% | 10/28/2025 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 1.47% | 2/17/2026 |
 Bitcoin (BTC) | 0.01% | 0% | 0.23% | 2/4/2026 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.34% | 3/23/2026 |
 United States Oil Fund (USO) | 0% | 0% | 0.11% | 3/18/2026 |
 Solana (SOL) | 0% | 0% | 0.11% | 2/1/2026 |
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 (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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