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Portfolio Diversification
Range
Most Diversified
11 instruments
May 9, 2024
Least Diversified
0 instruments
November 12, 2025
Average
10.3 instruments
Most Consistent Holdings
Top 5
AAPL99.28%
GOOG99.28%
BRK.B99.28%
ABN.NV99.28%
META99.21%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 30.68% | 0% | 99.28% | 6/21/2026 |
| Berkshire Hathaway (BRK.B) | 28.13% | 0% | 99.28% | 6/21/2026 |
| ABN AMRO (ABN.NV) | 14.28% | 0% | 99.28% | 6/21/2026 |
| Meta (META) | 8.87% | 0% | 99.21% | 6/21/2026 |
 Shell (SHEL.L) | 4.83% | 0% | 98.73% | 6/21/2026 |
 Disney (DIS) | 3.83% | 0% | 99.21% | 6/21/2026 |
| Apple (AAPL) | 3.26% | 0% | 99.28% | 6/21/2026 |
 United Airlines (UAL) | 1.76% | 0% | 98.89% | 6/17/2026 |
 Sea (SE) | 1.6% | 0% | 98.33% | 6/8/2026 |
 Mattel (MAT) | 0.39% | 0% | 83.15% | 6/8/2026 |
 Core-Moderate | 0.31% | 0% | 59.38% | 6/16/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 29.49% | 38.73% |
| Berkshire Hathaway (BRK.B) | 34.06% | 24.11% |
| ABN AMRO (ABN.NV) | 10.98% | 15.21% |
| Meta (META) | 5.36% | 8.05% |
| Shell (SHEL.L) | 3.6% | 3.18% |
| Apple (AAPL) | 3.06% | 2.68% |
| Disney (DIS) | 4.59% | 2.67% |
| United Airlines (UAL) | 1.53% | 1.91% |
| Sea (SE) | 3.06% | 1.47% |
| Core-Moderate | 0.84% | 0.43% |
| Mattel (MAT) | 0.77% | 0.32% |
Cash & Instruments Over Time
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