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Portfolio Diversification
Range
Most Diversified
11 instruments
January 31, 2026
Least Diversified
1 instruments
January 1, 2024
Average
2 instruments
Most Consistent Holdings
Top 5
META13.2%
AXP13.2%
MCD13.2%
GDX13.2%
GOOGL13.2%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 fyanezn | 19.45% | 0% | 94.44% | 1/2/2026 |
| Alphabet (GOOGL) | 4.86% | 32.37% | 13.2% | - |
| Meta (META) | 2.01% | 13.53% | 13.2% | - |
| American Express (AXP) | 1.5% | 9.46% | 13.2% | - |
| VanEck Vectors Gold Miners ETF (GDX) | 0.81% | 7.75% | 13.2% | - |
 Uber (UBER) | 0.62% | 6.46% | 8.41% | - |
| McDonald's (MCD) | 0.56% | 4.01% | 13.2% | - |
 MercadoLibre (MELI) | 0.48% | 4.66% | 11.13% | - |
 Novo-Nordisk (NVO) | 0.29% | 1.87% | 13.2% | - |
 Visa (V) | 0.23% | 5.78% | 4.14% | - |
 Microsoft (MSFT) | 0.15% | 9.26% | 2.07% | - |
 Global X Uranium ETF (URA) | 0.07% | 3.66% | 1.94% | - |
 Autozone (AZO) | 0.01% | 0% | 0.13% | 12/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 23.8% | 34.38% |
| Meta (META) | 13.81% | 14.47% |
| American Express (AXP) | 10.5% | 10.74% |
| fyanezn | 11.37% | 10.02% |
| Uber (UBER) | 10.5% | 7.81% |
| VanEck Vectors Gold Miners ETF (GDX) | 5.93% | 5.48% |
| MercadoLibre (MELI) | 6.25% | 4.9% |
| McDonald's (MCD) | 4.23% | 3.88% |
| Novo-Nordisk (NVO) | 5.25% | 1.99% |
Cash & Instruments Over Time
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