Portfolio Diversification
Range
Most Diversified
11 instruments
May 8, 2025
Least Diversified
0 instruments
March 15, 2025
Average
7.5 instruments
Most Consistent Holdings
Top 5
MSFT78.82%
RIO77.65%
GOOG68.24%
MCD68.24%
NVDA68.24%
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 | 13.05% | 18.14% | 80% | - |
| Microsoft (MSFT) | 8.13% | 10.63% | 78.82% | - |
| Rio Tinto (RIO) | 7.25% | 8.47% | 77.65% | - |
 Marriott (MAR) | 6.97% | 10.07% | 68.24% | - |
| NVIDIA (NVDA) | 6.97% | 11.1% | 68.24% | - |
 Hyatt (H) | 6.83% | 10.04% | 68.24% | - |
| Alphabet (GOOG) | 6.59% | 9.53% | 68.24% | - |
| McDonald's (MCD) | 3.3% | 4.36% | 68.24% | - |
 Royal Caribbean (RCL) | 2.91% | 4.76% | 68.24% | - |
 DoorDash (DASH.US) | 1.72% | 4.94% | 36.47% | - |
 Shopify (SHOP) | 1.45% | 2.24% | 68.24% | - |
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.