Portfolio Diversification
Range
Most Diversified
12 instruments
July 16, 2025
Least Diversified
0 instruments
March 15, 2025
Average
8.8 instruments
Most Consistent Holdings
Top 5
MSFT86.47%
RIO85.71%
GOOG79.7%
MCD79.7%
NVDA79.7%
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 | 14.82% | 17.16% | 87.22% | - |
| Microsoft (MSFT) | 9.06% | 10.62% | 86.47% | - |
| NVIDIA (NVDA) | 8.69% | 12.51% | 79.7% | - |
 Hyatt (H) | 8.06% | 10.11% | 79.7% | - |
 Marriott (MAR) | 8.02% | 9.52% | 79.7% | - |
| Alphabet (GOOG) | 7.59% | 9.67% | 79.7% | - |
| Rio Tinto (RIO) | 7.58% | 8.42% | 85.71% | - |
 Royal Caribbean (RCL) | 3.69% | 5.53% | 79.7% | - |
| McDonald's (MCD) | 3.57% | 3.84% | 79.7% | - |
 DoorDash (DASH.US) | 2.93% | 5.07% | 59.4% | - |
 Shopify (SHOP) | 1.72% | 2.25% | 79.7% | - |
 Ngorling | 0.39% | 5.19% | 7.52% | - |
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.