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Portfolio Diversification
Range
Most Diversified
15 instruments
February 11, 2026
Least Diversified
0 instruments
February 2, 2025
Average
9.2 instruments
Most Consistent Holdings
Top 5
KO99.61%
BRK.B99.61%
QQQ99.61%
VOO99.61%
O66.8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 33.4% | 22.44% | 99.61% | - |
| Vanguard S&P 500 ETF (VOO) | 20.48% | 9.8% | 99.61% | - |
| Invesco QQQ (QQQ) | 10.14% | 8.43% | 99.61% | - |
| Coca-Cola (KO) | 9.09% | 7.79% | 99.61% | - |
| Realty Income (O) | 5.32% | 7.7% | 66.8% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.1% | 10.83% | 37.62% | - |
 AT&T (T) | 2.48% | 0% | 35.02% | 1/27/2025 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 2.17% | 8.15% | 28.78% | - |
 AbbVie (ABBV) | 2.11% | 0% | 55.1% | 8/4/2025 |
 Kraft Heinz (KHC) | 1.93% | 6.46% | 44.12% | - |
 Vanguard Real Estate ETF (VNQ) | 1.42% | 2.19% | 49.38% | - |
 BP (BP.US) | 1.24% | 0% | 35.54% | 8/6/2025 |
 IBM (IBM) | 1.19% | 0% | 38.53% | 9/14/2023 |
 ExxonMobil (XOM) | 0.41% | 0% | 28.2% | 3/12/2026 |
 Tesla (TSLA) | 0.22% | 0% | 8.45% | 8/23/2024 |
 Crown Castle (CCI) | 0.19% | 0% | 5.72% | 12/12/2023 |
 Amazon (AMZN) | 0.15% | 1.51% | 7.34% | - |
 Volkswagen (VOW3.DE) | 0.11% | 0% | 5.78% | 1/27/2025 |
 Alphabet (GOOG) | 0.1% | 0% | 3.51% | 5/21/2025 |
 Microsoft (MSFT) | 0.09% | 2.48% | 4.42% | - |
 3M (MMM) | 0.08% | 0% | 5.59% | 12/28/2023 |
 Meta (META.RTH) | 0.06% | 3.58% | 2.4% | - |
 Berkshire Hathaway (BRK.B.RTH) | 0.06% | 1.68% | 3.12% | - |
 Meta (META) | 0.05% | 1.2% | 4.42% | - |
 Prologis (PLD) | 0.02% | 0% | 1.36% | 12/12/2023 |
 Alibaba (BABA) | 0.02% | 0% | 1.04% | 12/28/2023 |
 0x (ZRX) | 0.01% | 0% | 44.25% | 1/31/2026 |
 Apple (AAPL) | 0.01% | 0% | 2.21% | 5/12/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.06% | 2/11/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 21.77% | 25.16% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 10.63% | 10.95% |
| Vanguard S&P 500 ETF (VOO) | 6.66% | 9.94% |
| Invesco QQQ (QQQ) | 6.37% | 8.42% |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 8.62% | 8.31% |
| Coca-Cola (KO) | 7.97% | 7.61% |
| Realty Income (O) | 8.68% | 7.07% |
| Kraft Heinz (KHC) | 8.89% | 6.07% |
| Vanguard Real Estate ETF (VNQ) | 2.53% | 2.1% |
| ExxonMobil (XOM) | 0.82% | 0.75% |
| 0x (ZRX) | 0.05% | 0.01% |
Cash & Instruments Over Time
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