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Portfolio Diversification
Range
Most Diversified
12 instruments
May 29, 2026
Least Diversified
0 instruments
April 4, 2026
Average
7.5 instruments
Most Consistent Holdings
Top 5
BABA83.48%
FLR71.17%
DGE.L65.14%
BAM51.32%
SGB42.02%
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) | 19.24% | 0% | 83.48% | 9/23/2025 |
 LVMH (MC.PA) | 13.13% | 0% | 39.82% | 6/12/2026 |
 BAT (BATS.L) | 12.71% | 0% | 28.14% | 10/7/2024 |
 Meta (META) | 9.96% | 0% | 33.48% | 7/13/2023 |
| Diageo (DGE.L) | 7.58% | 0% | 65.14% | 6/12/2026 |
 Brookfield (BN.US) | 4.45% | 0% | 31.97% | 7/7/2023 |
 Alphabet (GOOGL) | 3.9% | 0% | 16.83% | 5/4/2023 |
 BJ's (BJ) | 3.02% | 0% | 28.14% | 10/14/2024 |
| Brookfield (BAM) | 2.79% | 0% | 51.32% | 6/12/2026 |
 Alphabet (GOOG) | 2.76% | 0% | 38.44% | 6/12/2026 |
 Apple (AAPL) | 2.34% | 0% | 31.53% | 6/12/2026 |
 Canadian Pacific (CP) | 2.13% | 0% | 37% | 6/12/2026 |
 Merck (MRK) | 2.02% | 0% | 13.51% | 4/28/2026 |
 Celsius (CELH) | 1.69% | 0% | 17.71% | 7/10/2025 |
 Tencent Music (TME) | 1.67% | 0% | 12.25% | 7/15/2022 |
 Tattooed Chef Inc (TTCFQ) | 1.54% | 0% | 12.25% | 7/15/2022 |
 Boston Omaha (BOC) | 1.34% | 0% | 38.19% | 6/12/2026 |
 Deckers (DECK) | 0.89% | 0% | 9.67% | 2/24/2026 |
 Microsoft (MSFT) | 0.74% | 0% | 6.47% | 6/12/2026 |
 Novo-Nordisk (NVO) | 0.73% | 0% | 16.21% | 6/12/2026 |
 Alexandria (ARE) | 0.71% | 0% | 3.96% | 7/7/2023 |
 Comcast (CMCSA) | 0.37% | 0% | 8.23% | 5/12/2022 |
 SoFi (SOFI) | 0.22% | 0% | 2.89% | 6/12/2026 |
 Tyson Foods (TSN) | 0.14% | 0% | 2.2% | 11/12/2024 |
 NVIDIA (NVDA) | 0.14% | 0% | 1.88% | 10/31/2024 |
 TSMC (TSM) | 0.11% | 0% | 1.82% | 10/28/2024 |
 Tencent (0700.HK) | 0.07% | 0% | 1.13% | 1/18/2022 |
 ServiceNow (NOW) | 0.05% | 0% | 0.94% | 6/12/2026 |
 Coupang (CPNG) | 0.04% | 0% | 0.88% | 1/14/2022 |
| Flare (FLR) | 0.03% | 0% | 43.09% | 10/4/2025 |
| Songbird (SGB) | 0.01% | 0% | 42.02% | 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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