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Portfolio Diversification
Range
Most Diversified
19 instruments
June 7, 2025
Least Diversified
0 instruments
April 4, 2026
Average
12.3 instruments
Most Consistent Holdings
Top 5
NVDA84.22%
MSFT84.07%
AMZN84.07%
AMAT83.92%
RMS.PA83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 29, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 13.19% | 15.73% | 84.22% | - |
 Rolls-Royce (RR.L) | 12.6% | 18.05% | 79.65% | - |
| Amazon (AMZN) | 7.85% | 4.87% | 84.07% | - |
 HarpinderKang | 7.22% | 0% | 9.38% | 5/30/2023 |
| Microsoft (MSFT) | 6.6% | 2.85% | 84.07% | - |
| Applied Materials (AMAT) | 6.13% | 11.41% | 83.92% | - |
 Berkshire Hathaway (BRK.B) | 5.94% | 4.72% | 77.21% | - |
 Banco BPM (BAMI.MI) | 5.93% | 9.49% | 71.49% | - |
| Hermes (RMS.PA) | 5.78% | 2.25% | 83% | - |
| 5.63% | 0% | 6.1% | 1/24/2023 | |
 Apple (AAPL) | 4.31% | 4.48% | 68.52% | - |
 Uber (UBER) | 3.9% | 2.77% | 80.41% | - |
 Meta (META) | 2.09% | 3.13% | 43.67% | - |
 adams302 | 2.09% | 0% | 9.15% | 5/31/2023 |
 ARM (ARM) | 1.66% | 8.31% | 43.45% | - |
 BYD (01211.HK) | 1.43% | 2.18% | 37.73% | - |
 Palantir (PLTR) | 1% | 0% | 42.68% | 2/4/2025 |
 Xiaomi (1810.HK) | 0.96% | 1.15% | 37.58% | - |
 LVMH (MC.PA) | 0.9% | 1.76% | 37.65% | - |
 Novo Nordisk (NOVO-B.CO) | 0.82% | 1.13% | 41.23% | - |
 TSMC (TSM) | 0.61% | 1.86% | 41.08% | - |
 Mitsubishi UFJ (MUFG) | 0.59% | 1.49% | 41.23% | - |
 FrancescoWeber | 0.39% | 0% | 1.6% | 1/24/2023 |
 SAP (SAP.DE) | 0.33% | 0.84% | 28.35% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.25% | 0% | 1.07% | 7/20/2023 |
 AsianDragons | 0.12% | 0% | 2.36% | 12/19/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.02% | 0% | 1.07% | 12/10/2024 |
 Meituan (03690.HK) | 0% | 0% | 4.73% | 5/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 4.87% | 17.99% |
| NVIDIA (NVDA) | 10.01% | 16.97% |
| Banco BPM (BAMI.MI) | 7.12% | 9.59% |
| Applied Materials (AMAT) | 5.63% | 5.75% |
| Berkshire Hathaway (BRK.B) | 7.46% | 5.74% |
| Amazon (AMZN) | 5.08% | 5.59% |
| Apple (AAPL) | 6.01% | 4.88% |
| Microsoft (MSFT) | 5.08% | 4.29% |
| Meta (META) | 6.2% | 4.29% |
| Uber (UBER) | 4.52% | 3.78% |
| Hermes (RMS.PA) | 5.39% | 3.35% |
| BYD (01211.HK) | 5.08% | 3.02% |
| LVMH (MC.PA) | 5.08% | 2.73% |
| ARM (ARM) | 5.08% | 2.5% |
| Xiaomi (1810.HK) | 4.07% | 2.11% |
| TSMC (TSM) | 1.73% | 1.54% |
| Novo Nordisk (NOVO-B.CO) | 6% | 1.54% |
| SAP (SAP.DE) | 3.09% | 1.46% |
| Mitsubishi UFJ (MUFG) | 1.73% | 1.36% |
Cash & Instruments Over Time
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