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Portfolio Diversification
Range
Most Diversified
11 instruments
October 10, 2024
Least Diversified
0 instruments
April 4, 2026
Average
7.4 instruments
Most Consistent Holdings
Top 5
BABA86.3%
FLR70.26%
DGE.L64.09%
BAM49.81%
SGB43.44%
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 |
|---|---|---|---|---|
| Alibaba (BABA) | 19.89% | 0% | 86.3% | 9/23/2025 |
 BAT (BATS.L) | 13.14% | 0% | 29.09% | 10/7/2024 |
 LVMH (MC.PA) | 12.72% | 27.74% | 37.92% | - |
 Meta (META) | 10.3% | 0% | 34.61% | 7/13/2023 |
| Diageo (DGE.L) | 7.66% | 5.58% | 64.09% | - |
 Brookfield (BN.US) | 4.6% | 0% | 33.05% | 7/7/2023 |
 Alphabet (GOOGL) | 4.03% | 0% | 17.4% | 5/4/2023 |
 BJ's (BJ) | 3.12% | 0% | 29.09% | 10/14/2024 |
| Brookfield (BAM) | 2.73% | 5.03% | 49.81% | - |
 Alphabet (GOOG) | 2.51% | 9.46% | 36.49% | - |
 Apple (AAPL) | 2.14% | 7.67% | 29.29% | - |
 Merck (MRK) | 2.03% | 16.18% | 13.57% | - |
 Canadian Pacific (CP) | 2.01% | 5.69% | 35% | - |
 Celsius (CELH) | 1.75% | 0% | 18.31% | 7/10/2025 |
 Tencent Music (TME) | 1.72% | 0% | 12.66% | 7/15/2022 |
 Tattooed Chef Inc (TTCFQ) | 1.59% | 0% | 12.66% | 7/15/2022 |
 Boston Omaha (BOC) | 1.29% | 2.91% | 36.23% | - |
 Deckers (DECK) | 0.92% | 0% | 10% | 2/24/2026 |
 Alexandria (ARE) | 0.73% | 0% | 4.09% | 7/7/2023 |
 Novo-Nordisk (NVO) | 0.62% | 3.75% | 13.57% | - |
 Microsoft (MSFT) | 0.4% | 12.03% | 3.51% | - |
 Comcast (CMCSA) | 0.38% | 0% | 8.51% | 5/12/2022 |
 Tyson Foods (TSN) | 0.15% | 0% | 2.27% | 11/12/2024 |
 NVIDIA (NVDA) | 0.14% | 0% | 1.95% | 10/31/2024 |
 TSMC (TSM) | 0.11% | 0% | 1.88% | 10/28/2024 |
 Tencent (0700.HK) | 0.07% | 0% | 1.17% | 1/18/2022 |
 Coupang (CPNG) | 0.05% | 0% | 0.91% | 1/14/2022 |
| Flare (FLR) | 0.03% | 0% | 44.55% | 10/4/2025 |
 SoFi (SOFI) | 0.01% | 0% | 0.19% | 1/10/2022 |
| Songbird (SGB) | 0.01% | 0% | 43.44% | 10/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| LVMH (MC.PA) | 35.12% | 35.07% |
| Merck (MRK) | 11.25% | 14.21% |
| Deckers (DECK) | 10.47% | 9.24% |
| Alphabet (GOOG) | 4.61% | 8.38% |
| Apple (AAPL) | 6.27% | 7.33% |
| Diageo (DGE.L) | 12.87% | 5.57% |
| Brookfield (BAM) | 4.78% | 5.13% |
| Canadian Pacific (CP) | 5.21% | 4.77% |
| Novo-Nordisk (NVO) | 5.54% | 4.55% |
| Boston Omaha (BOC) | 3.33% | 2.74% |
| Flare (FLR) | 0.01% | 0% |
Cash & Instruments Over Time
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