Portfolio Diversification
Range
Most Diversified
12 instruments
July 16, 2025
Least Diversified
0 instruments
March 15, 2025
Average
8.9 instruments
Most Consistent Holdings
Top 5
MSFT86.57%
RIO85.82%
GOOG79.85%
MCD79.85%
NVDA79.85%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 15, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 StanleyDruck13F | 14.83% | 17.06% | 87.31% | - |
| Microsoft (MSFT) | 9.07% | 10.59% | 86.57% | - |
| NVIDIA (NVDA) | 8.72% | 12.4% | 79.85% | - |
 Hyatt (H) | 8.08% | 10.27% | 79.85% | - |
 Marriott (MAR) | 8.03% | 9.65% | 79.85% | - |
| Alphabet (GOOG) | 7.6% | 9.64% | 79.85% | - |
| Rio Tinto (RIO) | 7.58% | 8.26% | 85.82% | - |
 Royal Caribbean (RCL) | 3.71% | 5.54% | 79.85% | - |
| McDonald's (MCD) | 3.57% | 3.86% | 79.85% | - |
 DoorDash (DASH.US) | 2.94% | 5.16% | 59.7% | - |
 Shopify (SHOP) | 1.72% | 2.28% | 79.85% | - |
 Ngorling | 0.43% | 5.17% | 8.21% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.