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Portfolio Diversification
Range
Most Diversified
6 instruments
February 3, 2023
Least Diversified
1 instruments
September 14, 2023
Average
3.4 instruments
Most Consistent Holdings
Top 5
BRK.B61.83%
AMZN29.71%
RIO.L29.1%
NVDA28.58%
1810.HK28.24%
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) | 34.41% | 66.09% | 61.83% | - |
| Amazon (AMZN) | 18.9% | 0% | 29.71% | 9/19/2024 |
| NVIDIA (NVDA) | 11.64% | 0% | 28.58% | 3/14/2025 |
 Microsoft (MSFT) | 9.56% | 0% | 20.98% | 1/24/2025 |
 Intel (INTC) | 4.06% | 0% | 25.73% | 2/19/2025 |
 Walmart (WMT) | 2.62% | 18.15% | 15.72% | - |
 Rheinmetall (RHM.DE) | 2.45% | 0% | 14.25% | 10/2/2025 |
| Rio Tinto (RIO.L) | 2.33% | 10.48% | 29.1% | - |
| Xiaomi (1810.HK) | 2.17% | 5.2% | 28.24% | - |
 Tesla (TSLA) | 1.37% | 0% | 6.39% | 2/19/2025 |
 McDonald's (MCD) | 0.98% | 0% | 6.56% | 1/7/2025 |
 Safran (SAF.PA) | 0.96% | 0% | 5.27% | 5/5/2025 |
 ThyssenKrupp (TKA.DE) | 0.86% | 0% | 7.51% | 7/21/2025 |
 Take-Two (TTWO) | 0.84% | 0% | 14.34% | 8/4/2025 |
 3M (MMM) | 0.77% | 0% | 15.8% | 7/28/2023 |
 Lockheed Martin (LMT) | 0.54% | 0% | 4.23% | 3/5/2025 |
 BYD (01211.HK) | 0.47% | 0% | 5.87% | 5/12/2025 |
 Disney (DIS) | 0.25% | 0% | 1.47% | 2/9/2023 |
 Saab (SAABB.ST) | 0.19% | 0% | 1.9% | 4/10/2025 |
 Thales (HO.PA) | 0.16% | 0% | 2.16% | 5/26/2025 |
 Apple (AAPL) | 0.08% | 0% | 0.6% | 2/6/2023 |
 Conduit (CDT) | 0.07% | 0% | 12.52% | 1/15/2025 |
 SSAB (SSABAH.HE) | 0.02% | 0% | 0.6% | 2/24/2025 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.09% | 11/8/2024 |
 Meta (META) | 0.01% | 0% | 0.6% | 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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