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Portfolio Diversification
Range
Most Diversified
32 instruments
October 9, 2025
Least Diversified
0 instruments
April 4, 2026
Average
17.9 instruments
Most Consistent Holdings
Top 5
LLY83.58%
AMZN82.42%
NFLX80.88%
GOOG79.34%
META78.03%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 10.66% | 0% | 72.86% | 4/7/2026 |
| Netflix (NFLX) | 9.23% | 0% | 80.88% | 4/6/2026 |
| Eli Lilly (LLY) | 8.41% | 0% | 83.58% | 3/30/2026 |
| Amazon (AMZN) | 8.07% | 0% | 82.42% | 3/23/2026 |
| Meta (META) | 4.95% | 0% | 78.03% | 3/9/2026 |
| Alphabet (GOOG) | 4.87% | 0% | 79.34% | 3/2/2026 |
 Apple (AAPL) | 4.05% | 0% | 77.64% | 1/26/2026 |
 Coca-Cola (KO) | 3.56% | 0% | 76.48% | 12/8/2025 |
 Rolls-Royce (RR.L) | 3.22% | 0% | 47.49% | 4/9/2026 |
 Visa (V) | 2.96% | 0% | 77.18% | 2/23/2026 |
 Walmart (WMT) | 2.07% | 0% | 55.98% | 2/2/2026 |
 Microsoft (MSFT) | 2% | 0% | 68.47% | 11/10/2025 |
 Mastercard (MA) | 1.92% | 0% | 46.88% | 2/9/2026 |
 Berkshire Hathaway (BRK.B) | 1.81% | 0% | 71.32% | 1/20/2026 |
 Nike (NKE) | 1.65% | 0% | 27.91% | 3/22/2024 |
 Costco (COST) | 1.53% | 0% | 48.34% | 11/24/2025 |
 Toyota (TM) | 1.32% | 0% | 58.13% | 4/7/2026 |
 Flutter (FLTR.L) | 1.29% | 0% | 36.62% | 12/22/2025 |
 TSMC (TSM) | 1.1% | 0% | 25.37% | 3/16/2026 |
 S&P Global (SPGI) | 1.02% | 0% | 54.28% | 11/17/2025 |
 McDonald's (MCD) | 0.99% | 0% | 43.33% | 11/27/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.95% | 0% | 8.1% | 7/11/2023 |
 LSE (LSEG.L) | 0.75% | 0% | 37.24% | 4/7/2026 |
 Alpha Metallurgical (AMR) | 0.74% | 0% | 26.91% | 9/6/2024 |
 Spotify (SPOT) | 0.74% | 0% | 32.92% | 4/7/2026 |
 BAT (BATS.L) | 0.59% | 0% | 26.99% | 1/5/2026 |
 Petrobras (PBR) | 0.58% | 0% | 67.62% | 4/7/2026 |
 Supermicro (SMCI) | 0.56% | 0% | 47.11% | 4/7/2026 |
 Duolingo (DUOL) | 0.5% | 0% | 40.86% | 4/7/2026 |
 AESI Holdings (AESI) | 0.46% | 0% | 33.77% | 11/22/2024 |
 Shell (SHEL) | 0.45% | 0% | 36.55% | 2/11/2025 |
 Wuxi Biologics (02269.HK) | 0.41% | 0% | 29.68% | 4/8/2026 |
 Crowdstrike (CRWD) | 0.38% | 0% | 11.41% | 8/1/2024 |
 Procter & Gamble (PG) | 0.26% | 0% | 2.39% | 5/25/2023 |
 Broadcom (AVGO) | 0.22% | 0% | 10.25% | 12/29/2025 |
 Unilever (ULVR.L) | 0.22% | 0% | 22.67% | 2/16/2026 |
 BAE Systems (BA.L) | 0.15% | 0% | 16.19% | 1/12/2026 |
 Uber (UBER) | 0.13% | 0% | 3.86% | 9/29/2023 |
 Alibaba (BABA) | 0.09% | 0% | 18.04% | 10/31/2025 |
 Zijin Mining (2899.HK) | 0.09% | 0% | 13.96% | 4/8/2026 |
 Wheaton Precious Metals (WPM) | 0.05% | 0% | 6.48% | 12/15/2025 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.01% | 0% | 9.18% | 4/8/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 7.98% | 15.78% |
| Eli Lilly (LLY) | 8.36% | 9.73% |
| Amazon (AMZN) | 9.2% | 8.79% |
| Rolls-Royce (RR.L) | 6.69% | 8.22% |
| Netflix (NFLX) | 5.86% | 8.07% |
| Meta (META) | 5.02% | 5.41% |
| Alphabet (GOOG) | 3.35% | 5.28% |
| TSMC (TSM) | 5.02% | 5.06% |
| Visa (V) | 5.86% | 4.58% |
| Mastercard (MA) | 5.86% | 4.29% |
| Walmart (WMT) | 3.35% | 3.72% |
| Apple (AAPL) | 4.18% | 3.65% |
| Berkshire Hathaway (BRK.B) | 4.18% | 2.92% |
| BAT (BATS.L) | 3.35% | 2.77% |
| Spotify (SPOT) | 3.35% | 1.96% |
| Toyota (TM) | 3.35% | 1.85% |
| LSE (LSEG.L) | 3.35% | 1.59% |
| Wuxi Biologics (02269.HK) | 2.51% | 1.5% |
| Unilever (ULVR.L) | 1.67% | 0.94% |
| Supermicro (SMCI) | 2.51% | 0.93% |
| BAE Systems (BA.L) | 1.67% | 0.91% |
| Duolingo (DUOL) | 1.67% | 0.62% |
| Zijin Mining (2899.HK) | 0.83% | 0.53% |
| Petrobras (PBR) | 0.84% | 0.4% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.05% |
Cash & Instruments Over Time
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