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Portfolio Diversification
Range
Most Diversified
1 instruments
July 11, 2025
Least Diversified
1 instruments
July 11, 2025
Average
1 instruments
Most Consistent Holdings
Top 5
EL100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 11, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Estee Lauder (EL) | 6.49% | 6.17% | 100% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Estee Lauder (EL) | 6% | 6.92% |
Cash & Instruments Over Time
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