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Portfolio Diversification
Range
Most Diversified
13 instruments
September 2, 2025
Least Diversified
0 instruments
August 14, 2024
Average
9 instruments
Most Consistent Holdings
Top 5
NKE94.12%
MAIN81.03%
SCHD80.74%
PMT80.74%
MCD79.85%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 11, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 StanleyDruck13F | 36.85% | 0% | 88.38% | 4/21/2026 |
| Nike (NKE) | 8.91% | 0% | 94.12% | 4/21/2026 |
 Visa (V) | 8.39% | 8.41% | 78.53% | - |
| PennyMac (PMT) | 7.99% | 3.66% | 80.74% | - |
 Realty Income (O) | 5.17% | 0% | 72.21% | 4/21/2026 |
| Main Street Capital (MAIN) | 4.27% | 3.35% | 81.03% | - |
| Schwab US Dividend Equity ETF (SCHD) | 3.65% | 3.43% | 80.74% | - |
| McDonald's (MCD) | 2.97% | 2.55% | 79.85% | - |
 NVIDIA (NVDA) | 2.42% | 0% | 9.41% | 10/1/2024 |
 MIURATRADER | 1.94% | 0% | 40% | 4/21/2026 |
 Tesla (TSLA) | 1.74% | 0% | 4.56% | 8/15/2024 |
 sojackal | 1.73% | 0% | 6.91% | 8/13/2024 |
 davoyu | 1.6% | 0% | 40% | 4/21/2026 |
 Invesco QQQ (QQQ) | 1.08% | 4.69% | 22.06% | - |
 BitcoinWorldWide | 1.01% | 0% | 39.56% | 4/21/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.61% | 0% | 2.79% | 9/24/2024 |
 Gold (Non Expiry) (GOLD) | 0.57% | 0% | 2.94% | 10/22/2024 |
 Avantium NV (AVTX.NV) | 0.52% | 0% | 9.26% | 11/3/2025 |
 Samsung (SMSN.L) | 0.4% | 0% | 3.38% | 7/4/2024 |
 Netflix (NFLX) | 0.37% | 0% | 1.76% | 10/9/2024 |
 Amazon (AMZN) | 0.29% | 0% | 3.09% | 8/2/2024 |
 Nio (NIO) | 0.26% | 0% | 2.5% | 10/29/2024 |
 Supermicro (SMCI) | 0.14% | 0% | 1.47% | 12/3/2024 |
 SPDR Gold (GLD) | 0.06% | 0% | 0.59% | 11/11/2024 |
 Alibaba (BABA) | 0.05% | 0% | 1.32% | 7/12/2024 |
 Nike (NKE.RTH) | 0.03% | 0% | 0.15% | 8/15/2024 |
 Cardano (ADA) | 0.02% | 0% | 0.44% | 2/28/2025 |
 Sunrise Communications AG (SNREY) | 0.01% | 0% | 56.18% | 12/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| StanleyDruck13F | 40.3% | 44.97% |
| Visa (V) | 10.32% | 10.63% |
| PennyMac (PMT) | 9.19% | 7.51% |
| Realty Income (O) | 5.48% | 5.35% |
| davoyu | 4.74% | 5.06% |
| Invesco QQQ (QQQ) | 5.43% | 4.98% |
| MIURATRADER | 5.5% | 4.83% |
| Main Street Capital (MAIN) | 3.94% | 4.2% |
| Nike (NKE) | 5.25% | 3.57% |
| Schwab US Dividend Equity ETF (SCHD) | 3.94% | 3.4% |
| McDonald's (MCD) | 3.15% | 2.89% |
| BitcoinWorldWide | 2.62% | 2.44% |
Cash & Instruments Over Time
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