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Portfolio Diversification
Range
Most Diversified
15 instruments
January 2, 2023
Least Diversified
0 instruments
February 15, 2026
Average
8.7 instruments
Most Consistent Holdings
Top 5
CSCO66.45%
CROX65.53%
UNG64.04%
INSP61.06%
ASML.NV53.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| US Natural Gas (UNG) | 9.11% | 0% | 64.04% | 6/25/2025 |
| Inspire (INSP) | 8.28% | 0% | 61.06% | 8/7/2025 |
| ASML (ASML.NV) | 7.93% | 17.44% | 53.6% | - |
| Crocs (CROX) | 6.2% | 0% | 65.53% | 3/11/2026 |
 BigTech | 4.36% | 0% | 36.95% | 4/2/2026 |
 StanleyDruck13F | 4.32% | 0% | 36.95% | 4/2/2026 |
 Core-Equity | 4.21% | 0% | 38.77% | 4/2/2026 |
 Iberdrola (IBE.MC) | 4.1% | 17.37% | 30.9% | - |
 Napoleon-X | 2.55% | 0% | 23.86% | 10/22/2025 |
| Cisco (CSCO) | 2.42% | 0% | 66.45% | 3/27/2026 |
 Meta (META) | 1.52% | 0% | 28.09% | 12/13/2023 |
 Oracle (ORCL) | 1.43% | 0% | 15.82% | 4/2/2026 |
 STMicroelectronics (STM.US) | 1.39% | 0% | 43.08% | 1/8/2026 |
 Ashtead (AHT.L) | 1.33% | 0% | 18.06% | 8/10/2023 |
 Garmin (GRMN) | 1.23% | 0% | 33.89% | 2/21/2024 |
 Viscofan (VIS.MC) | 1.22% | 7.82% | 19.3% | - |
 Teucrium Wheat Fund (WEAT) | 1.15% | 0% | 24.11% | 5/24/2024 |
 TSMC (TSM) | 1.09% | 0% | 32.81% | 2/8/2024 |
 Dell (DELL) | 1.07% | 0% | 19.8% | 9/1/2023 |
 Moody's (MCO) | 1.06% | 0% | 28.17% | 12/14/2023 |
 Apple (AAPL) | 0.78% | 0% | 11.76% | 5/26/2023 |
 Microsoft (MSFT) | 0.75% | 0% | 11.76% | 5/26/2023 |
 Salesforce (CRM) | 0.63% | 0% | 16.4% | 7/21/2023 |
 Rio Tinto (RIO) | 0.49% | 0% | 18.31% | 11/3/2025 |
 Logista (LOG.MC) | 0.44% | 3.6% | 12.76% | - |
 Unipol (UNI.MI) | 0.43% | 2.41% | 19.3% | - |
 Moncler (MONC.MI) | 0.41% | 0% | 16.98% | 4/2/2026 |
 MercadoLibre (MELI) | 0.32% | 0% | 6.13% | 6/9/2025 |
 Porsche (P911.DE) | 0.3% | 0% | 5.3% | 12/30/2025 |
 Qualcomm (QCOM) | 0.07% | 0% | 2.9% | 3/24/2026 |
 Motorola (MSI) | 0.05% | 0% | 2.24% | 9/2/2025 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 1.08% | 9/2/2025 |
 LVMH (MC.PA) | 0.02% | 0% | 6.38% | 3/21/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.01% | 0% | 0.25% | 8/28/2023 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.25% | 8/28/2023 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.41% | 7/6/2023 |
 USD/CHF (USDCHF) | 0% | 0% | 0.08% | 6/23/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Iberdrola (IBE.MC) | 16.76% | 16.96% |
| ASML (ASML.NV) | 12.18% | 13.58% |
| StanleyDruck13F | 12.25% | 12.98% |
| BigTech | 11.38% | 12.72% |
| Core-Equity | 11.6% | 11.12% |
| Viscofan (VIS.MC) | 8.87% | 7.33% |
| Logista (LOG.MC) | 3.85% | 3.41% |
| Crocs (CROX) | 4.72% | 3.35% |
| Moncler (MONC.MI) | 2.5% | 2.54% |
| Unipol (UNI.MI) | 2.31% | 2.37% |
| STMicroelectronics (STM.US) | 2.48% | 2.03% |
Cash & Instruments Over Time
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