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Portfolio Diversification
Range
Most Diversified
11 instruments
January 31, 2026
Least Diversified
0 instruments
April 4, 2026
Average
3.1 instruments
Most Consistent Holdings
Top 5
META25.52%
AXP25.52%
MCD25.52%
GOOGL25.52%
NVO25.52%
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 | 16.61% | 0% | 80.66% | 1/2/2026 |
| Alphabet (GOOGL) | 9.02% | 31.95% | 25.52% | - |
| Meta (META) | 3.67% | 11.78% | 25.52% | - |
| American Express (AXP) | 2.51% | 8.69% | 25.52% | - |
 Visa (V) | 1.54% | 9.78% | 17.79% | - |
 Microsoft (MSFT) | 1.51% | 8.12% | 16.02% | - |
 Uber (UBER) | 1.47% | 6.09% | 21.44% | - |
 MercadoLibre (MELI) | 1.28% | 5.82% | 23.76% | - |
| McDonald's (MCD) | 0.99% | 2.96% | 25.52% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.77% | 0% | 12.27% | 2/23/2026 |
| Novo-Nordisk (NVO) | 0.46% | 1.64% | 25.52% | - |
 Nu (NU) | 0.44% | 4.56% | 10.5% | - |
 Global X Uranium ETF (URA) | 0.1% | 0% | 2.76% | 2/24/2026 |
 S&P Global (SPGI) | 0.08% | 8.51% | 1.55% | - |
 Autozone (AZO) | 0% | 0% | 0.11% | 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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