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Portfolio Diversification
Range
Most Diversified
15 instruments
February 9, 2023
Least Diversified
0 instruments
February 2, 2025
Average
12.7 instruments
Most Consistent Holdings
Top 5
AMZN99.74%
BRK.B99.74%
OGZDL.L99.74%
MNODL.L99.74%
FLOW.NV99.74%
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 |
|---|---|---|---|---|
 Alphabet (GOOG) | 24.1% | 34.05% | 98.18% | - |
 Alphabet (GOOGL) | 10.77% | 25.9% | 75.06% | - |
 Bank of America (BAC) | 7.92% | 0% | 71.95% | 6/2/2025 |
| Flow Traders (FLOW.NV) | 5.04% | 2.67% | 99.74% | - |
 Redrow (RDW.L) | 4.54% | 0% | 33.25% | 2/8/2024 |
 Meta (META) | 4.51% | 0% | 28.96% | 4/17/2023 |
| Amazon (AMZN) | 4.46% | 6.77% | 99.74% | - |
 ASOS (ASC.L) | 3.73% | 0% | 81.69% | 7/15/2025 |
 TJX (TJX) | 2.87% | 3.58% | 95% | - |
 Intel (INTC) | 2.62% | 0% | 65.13% | 11/1/2024 |
| Berkshire Hathaway (BRK.B) | 2.39% | 1.41% | 99.74% | - |
 Jeronimo Martins (JMT.LSB) | 2.37% | 4.54% | 40.58% | - |
 Walmart (WMT) | 1.74% | 0% | 13.31% | 7/25/2022 |
 Nu (NU) | 1.63% | 1.58% | 91.75% | - |
 Alibaba (BABA) | 1.31% | 0% | 45.26% | 12/28/2023 |
 Nike (NKE) | 0.8% | 0% | 10.78% | 12/12/2024 |
 Greggs (GRG.L) | 0.72% | 6.62% | 10.84% | - |
 Groupe ADP (ADP.PA) | 0.64% | 0% | 6.56% | 4/12/2022 |
| Gazprom OAO-ADR (OGZDL.L) | 0.61% | 0.13% | 99.74% | - |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.2% | 0.01% | 99.74% | - |
 Coca-Cola (KO) | 0.06% | 0% | 1.56% | 1/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 17.24% | 33.51% |
| Alphabet (GOOGL) | 18.61% | 25.3% |
| Greggs (GRG.L) | 11.16% | 7.14% |
| Amazon (AMZN) | 8.46% | 6.48% |
| Jeronimo Martins (JMT.LSB) | 5.85% | 4.66% |
| TJX (TJX) | 3.39% | 3.67% |
| Flow Traders (FLOW.NV) | 5.08% | 2.48% |
| Nu (NU) | 1.02% | 1.84% |
| Berkshire Hathaway (BRK.B) | 1.09% | 1.58% |
| Gazprom OAO-ADR (OGZDL.L) | 4.79% | 0.14% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 1.74% | 0.02% |
Cash & Instruments Over Time
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