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Portfolio Diversification
Range
Most Diversified
20 instruments
July 30, 2025
Least Diversified
0 instruments
January 21, 2025
Average
18.1 instruments
Most Consistent Holdings
Top 5
JNJ98.05%
NKE98.05%
RSP98.05%
BRK.B98.05%
BIDU98.05%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 21, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares Silver Trust (SLV) | 6.5% | 10.35% | 98.05% | - |
 Tencent (0700.HK) | 5.8% | 4.9% | 96.59% | - |
 Samsung (SMSN.L) | 5.47% | 10.01% | 97.81% | - |
 British American Tobacco (BTI) | 5.47% | 5.59% | 98.05% | - |
 Dollar General (DG.US) | 5.11% | 6.18% | 98.05% | - |
| Berkshire Hathaway (BRK.B) | 4.5% | 4.01% | 98.05% | - |
 Nestle (NESN.ZU) | 4.43% | 3.94% | 97.81% | - |
| Invesco S&P 500 Equal Weight ETF (RSP) | 4.33% | 4.13% | 98.05% | - |
| Baidu (BIDU) | 4.11% | 4.09% | 98.05% | - |
| Johnson & Johnson (JNJ) | 4.04% | 4.82% | 98.05% | - |
 RBI (QSR) | 3.69% | 3.61% | 98.05% | - |
 Diageo (DEO) | 3.53% | 2.51% | 98.05% | - |
 Occidental (OXY) | 3.1% | 3.36% | 98.05% | - |
| Nike (NKE) | 3.08% | 2.31% | 98.05% | - |
 Evolution (EVO.ST) | 2.7% | 3.04% | 64.23% | - |
 Kraft Heinz (KHC) | 2.62% | 3.57% | 64.23% | - |
 PDD Holdings (PDD) | 2.44% | 3.03% | 64.23% | - |
 Novo-Nordisk (NVO) | 2.11% | 2.69% | 53.77% | - |
 LVMH (MC.PA) | 1.61% | 1.3% | 95.86% | - |
 Torm PLC (TRMD-A.CO) | 1.58% | 2.06% | 97.81% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Silver Trust (SLV) | 4.81% | 9.21% |
| Samsung (SMSN.L) | 3.85% | 7.13% |
| Tencent (0700.HK) | 4.81% | 5.95% |
| Dollar General (DG.US) | 3.85% | 5.89% |
| British American Tobacco (BTI) | 4.81% | 5.74% |
| Baidu (BIDU) | 3.85% | 4.71% |
| Johnson & Johnson (JNJ) | 3.85% | 4.36% |
| Berkshire Hathaway (BRK.B) | 4.81% | 4.24% |
| Invesco S&P 500 Equal Weight ETF (RSP) | 4.81% | 4.19% |
| Nestle (NESN.ZU) | 4.81% | 4.05% |
| Novo-Nordisk (NVO) | 4.81% | 3.72% |
| Kraft Heinz (KHC) | 4.81% | 3.7% |
| Evolution (EVO.ST) | 4.81% | 3.61% |
| PDD Holdings (PDD) | 3.85% | 3.54% |
| RBI (QSR) | 3.85% | 3.5% |
| Diageo (DEO) | 4.81% | 2.78% |
| Nike (NKE) | 3.85% | 2.72% |
| Occidental (OXY) | 3.85% | 2.68% |
| LVMH (MC.PA) | 2.41% | 1.82% |
| Torm PLC (TRMD-A.CO) | 1.92% | 1.43% |
Cash & Instruments Over Time
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