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Portfolio Diversification
Range
Most Diversified
43 instruments
March 20, 2026
Least Diversified
0 instruments
January 30, 2024
Average
33.1 instruments
Most Consistent Holdings
Top 5
PEP99.37%
MBG.DE99.24%
O99.24%
GOOG99.12%
T99.12%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 30, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Realty Income (O) | 9.18% | 8.49% | 99.24% | - |
 Tesla (TSLA) | 9.02% | 8.66% | 99.12% | - |
| Alphabet (GOOG) | 8.46% | 12.95% | 99.12% | - |
| Mercedes-Benz (MBG.DE) | 6.11% | 2.81% | 99.24% | - |
 Alibaba (BABA) | 5.93% | 3.53% | 99.12% | - |
| PepsiCo (PEP) | 5.22% | 7.62% | 99.37% | - |
 Palantir (PLTR) | 4.1% | 0% | 62.2% | 6/10/2025 |
 AMD (AMD) | 3.48% | 6.59% | 71.93% | - |
 Amazon (AMZN) | 3.42% | 8.2% | 98.61% | - |
 Pfizer (PFE) | 3.41% | 1.81% | 97.72% | - |
| AT&T (T) | 2.88% | 1.85% | 99.12% | - |
 Baidu (BIDU) | 2.52% | 2.12% | 85.59% | - |
 Xiaomi (1810.HK) | 2.15% | 1.18% | 92.92% | - |
 Disney (DIS) | 2.11% | 1.12% | 98.99% | - |
 Intel (INTC) | 1.95% | 1.92% | 97.72% | - |
 Bank of America (BAC) | 1.93% | 1.09% | 97.72% | - |
 VICI Properties (VICI) | 1.9% | 1.16% | 99.12% | - |
 Whirlpool (WHR) | 1.9% | 0.6% | 93.3% | - |
 Valeo (FR.PA) | 1.62% | 0.9% | 94.94% | - |
 ASML (ASML) | 1.6% | 3.73% | 52.09% | - |
 Starbucks (SBUX) | 1.57% | 0.99% | 85.46% | - |
 LVMH (MC.PA) | 1.41% | 1.97% | 71.93% | - |
 JD.com (JD.US) | 1.39% | 0.63% | 95.07% | - |
 Porsche (PAH3.DE) | 1.38% | 0.53% | 94.69% | - |
 Adidas (ADS.DE) | 1.35% | 0.4% | 97.72% | - |
 BMW (BMW.DE) | 1.3% | 0.59% | 94.31% | - |
 NVIDIA (NVDA) | 1.24% | 2.42% | 47.03% | - |
 Altria (MO) | 1.13% | 0.81% | 87.99% | - |
 Volkswagen (VOW.DE) | 1.12% | 0.38% | 99.12% | - |
 Continental (CON.DE) | 0.93% | 0.55% | 87.74% | - |
 Celsius (CELH) | 0.85% | 1.03% | 51.83% | - |
 CVS Health (CVS) | 0.82% | 0.59% | 85.59% | - |
 PayPal (PYPL) | 0.81% | 0.24% | 97.72% | - |
 Dongfeng (0489.HK) | 0.76% | 0% | 87.86% | 4/1/2026 |
 Lam Research (LRCX) | 0.66% | 1.82% | 52.09% | - |
 Leggett & Platt (LEG) | 0.55% | 0.3% | 87.99% | - |
 Ford (F) | 0.4% | 0.64% | 51.83% | - |
 Porsche (P911.DE) | 0.32% | 0.43% | 51.96% | - |
 Microsoft (MSFT) | 0.17% | 3.04% | 5.44% | - |
 Netflix (NFLX) | 0.15% | 2.87% | 5.56% | - |
 Duolingo (DUOL) | 0.06% | 1.05% | 5.56% | - |
 Aumovio SE (AMV0.DE) | 0.05% | 0.17% | 23.77% | - |
 Adobe (ADBE) | 0.04% | 0.66% | 5.56% | - |
 Dormant Stock 181 (Drm.Stock181) | 0% | 0.26% | 1.77% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 10.91% | 14.52% |
| Tesla (TSLA) | 6.77% | 10.79% |
| Realty Income (O) | 10.67% | 8.17% |
| PepsiCo (PEP) | 9.87% | 7.46% |
| AMD (AMD) | 5.18% | 7.07% |
| Alibaba (BABA) | 3.02% | 4.41% |
| Amazon (AMZN) | 4.65% | 4.16% |
| Mercedes-Benz (MBG.DE) | 4.97% | 3.38% |
| ASML (ASML) | 2.95% | 3.09% |
| LVMH (MC.PA) | 3.11% | 2.86% |
| NVIDIA (NVDA) | 2.32% | 2.7% |
| Baidu (BIDU) | 2.7% | 2.61% |
| AT&T (T) | 1.65% | 1.71% |
| Pfizer (PFE) | 2.47% | 1.67% |
| Intel (INTC) | 1.92% | 1.55% |
| Xiaomi (1810.HK) | 0.79% | 1.54% |
| Lam Research (LRCX) | 0.99% | 1.48% |
| Celsius (CELH) | 0.94% | 1.45% |
| Disney (DIS) | 1.56% | 1.4% |
| Bank of America (BAC) | 1.11% | 1.3% |
| VICI Properties (VICI) | 1.8% | 1.25% |
| Valeo (FR.PA) | 1.37% | 1.03% |
| Dongfeng (0489.HK) | 0.48% | 1.01% |
| Starbucks (SBUX) | 1.23% | 0.97% |
| Whirlpool (WHR) | 1.62% | 0.84% |
| Altria (MO) | 0.79% | 0.76% |
| Ford (F) | 0.73% | 0.76% |
| BMW (BMW.DE) | 1.19% | 0.74% |
| Porsche (PAH3.DE) | 1.19% | 0.71% |
| CVS Health (CVS) | 0.68% | 0.69% |
| JD.com (JD.US) | 0.79% | 0.66% |
| Continental (CON.DE) | 0.79% | 0.63% |
| Porsche (P911.DE) | 0.92% | 0.53% |
| Adidas (ADS.DE) | 0.75% | 0.52% |
| Volkswagen (VOW.DE) | 0.82% | 0.46% |
| Leggett & Platt (LEG) | 0.79% | 0.35% |
| PayPal (PYPL) | 0.46% | 0.34% |
| Aumovio SE (AMV0.DE) | 0% | 0.22% |
Cash & Instruments Over Time
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