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Portfolio Diversification
Range
Most Diversified
6 instruments
February 3, 2023
Least Diversified
0 instruments
April 4, 2026
Average
3.5 instruments
Most Consistent Holdings
Top 5
BRK.B66.25%
RIO.L39.64%
1810.HK39.05%
WMT27.35%
AMZN25.02%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 21, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 38.46% | 0% | 66.25% | 10/21/2026 |
| Amazon (AMZN) | 15.91% | 0% | 25.02% | 9/19/2024 |
 NVIDIA (NVDA) | 9.8% | 0% | 24.07% | 3/14/2025 |
 Microsoft (MSFT) | 8.05% | 0% | 17.67% | 1/24/2025 |
| Walmart (WMT) | 4.56% | 0% | 27.35% | 10/21/2026 |
| Rio Tinto (RIO.L) | 3.97% | 41.67% | 39.64% | - |
 Intel (INTC) | 3.42% | 0% | 21.67% | 2/19/2025 |
| Xiaomi (1810.HK) | 2.69% | 21.34% | 39.05% | - |
 Rheinmetall (RHM.DE) | 2.06% | 0% | 12% | 10/2/2025 |
 Tesla (TSLA) | 1.16% | 0% | 5.38% | 2/19/2025 |
 Take-Two (TTWO) | 1.02% | 33.56% | 13.02% | - |
 McDonald's (MCD) | 0.82% | 0% | 5.53% | 1/7/2025 |
 Safran (SAF.PA) | 0.81% | 0% | 4.44% | 5/5/2025 |
 ThyssenKrupp (TKA.DE) | 0.73% | 0% | 6.33% | 7/21/2025 |
 3M (MMM) | 0.65% | 0% | 13.31% | 7/28/2023 |
 Lockheed Martin (LMT) | 0.45% | 0% | 3.56% | 3/5/2025 |
 BYD (01211.HK) | 0.4% | 0% | 4.95% | 5/12/2025 |
 Disney (DIS) | 0.21% | 0% | 1.24% | 2/9/2023 |
 Saab (SAABB.ST) | 0.16% | 0% | 1.6% | 4/10/2025 |
 Thales (HO.PA) | 0.14% | 0% | 1.82% | 5/26/2025 |
 Apple (AAPL) | 0.06% | 0% | 0.51% | 2/6/2023 |
 Conduit (CDT) | 0.06% | 0% | 10.55% | 1/15/2025 |
 SSAB (SSABAH.HE) | 0.02% | 0% | 0.51% | 2/24/2025 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.07% | 11/8/2024 |
 Meta (META) | 0.01% | 0% | 0.51% | 2/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 68.78% | 68.71% |
| Walmart (WMT) | 15.58% | 16.06% |
| Rio Tinto (RIO.L) | 6.84% | 8.74% |
| Xiaomi (1810.HK) | 8.66% | 6.29% |
Cash & Instruments Over Time
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