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Portfolio Diversification
Range
Most Diversified
11 instruments
January 31, 2026
Least Diversified
0 instruments
April 4, 2026
Average
2.6 instruments
Most Consistent Holdings
Top 5
META19.3%
AXP19.3%
MCD19.3%
GOOGL19.3%
NVO19.3%
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 | 18.03% | 0% | 87.53% | 1/2/2026 |
| Alphabet (GOOGL) | 6.82% | 0% | 19.3% | 4/15/2026 |
| Meta (META) | 2.85% | 0% | 19.3% | 4/15/2026 |
| American Express (AXP) | 2.02% | 0% | 19.3% | 4/15/2026 |
 Uber (UBER) | 1.06% | 0% | 14.87% | 4/15/2026 |
 MercadoLibre (MELI) | 0.87% | 0% | 17.39% | 4/15/2026 |
 Visa (V) | 0.86% | 0% | 10.91% | 4/15/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.84% | 0% | 13.31% | 2/23/2026 |
 Microsoft (MSFT) | 0.83% | 0% | 8.99% | 4/15/2026 |
| McDonald's (MCD) | 0.8% | 0% | 19.3% | 4/15/2026 |
| Novo-Nordisk (NVO) | 0.37% | 0% | 19.3% | 4/15/2026 |
 Nu (NU) | 0.12% | 0% | 3% | 4/15/2026 |
 Global X Uranium ETF (URA) | 0.11% | 0% | 3% | 2/24/2026 |
 Autozone (AZO) | 0.01% | 0% | 0.12% | 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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