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Portfolio Diversification
Range
Most Diversified
19 instruments
July 3, 2026
Least Diversified
0 instruments
April 4, 2026
Average
13.1 instruments
Most Consistent Holdings
Top 5
GOOG99.49%
V99.49%
MA99.49%
MSFT99.49%
META99.49%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 12.19% | 9.44% | 99.49% | - |
 Netflix (NFLX) | 11.15% | 5.07% | 99.49% | - |
| Alphabet (GOOG) | 9.67% | 8.19% | 99.49% | - |
| Visa (V) | 9.25% | 8.47% | 99.49% | - |
| Mastercard (MA) | 9.22% | 10.26% | 99.49% | - |
 Amazon (AMZN) | 7.48% | 5.13% | 99.49% | - |
 Inditex (ITX.MC) | 7.43% | 0% | 83.42% | 4/2/2026 |
 HCA (HCA) | 7.03% | 0% | 75.28% | 1/12/2026 |
 McDonald's (MCD) | 4.8% | 0% | 75.28% | 1/12/2026 |
 American Tower (AMT) | 4.79% | 0% | 72.63% | 12/17/2025 |
| Microsoft (MSFT) | 4.69% | 6.41% | 99.49% | - |
 Adobe (ADBE) | 2.75% | 4.71% | 99.49% | - |
 Oracle (ORCL) | 1.56% | 4.24% | 30.52% | - |
 Starbucks (SBUX) | 1.54% | 0% | 22.79% | 8/28/2026 |
 Home Depot (HD) | 1.38% | 4.38% | 24.21% | - |
 Nike (NKE) | 1.24% | 2.91% | 26.65% | - |
 Bitcoin (BTC) | 1.1% | 10.5% | 11.9% | - |
 ADP (ADP) | 0.47% | 2.93% | 16.07% | - |
 Paychex (PAYX) | 0.46% | 2.79% | 16.17% | - |
 Moody's (MCO) | 0.42% | 2.35% | 16.07% | - |
 S&P Global (SPGI) | 0.4% | 2.12% | 16.07% | - |
 Ethereum (ETH) | 0.13% | 9.79% | 1.42% | - |
 eToro Group LTD (ETOR) | 0.04% | 0.18% | 16.07% | - |
 Mobility Global Inc -W (MBGL) | 0.01% | 0.1% | 7.12% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 8.91% | 12.96% |
| HCA (HCA) | 9.78% | 10.27% |
| Visa (V) | 11.64% | 9.81% |
| Mastercard (MA) | 10.87% | 9.27% |
| Inditex (ITX.MC) | 7.61% | 8.99% |
| Meta (META) | 5.82% | 8.47% |
| Microsoft (MSFT) | 9.69% | 7.64% |
| Netflix (NFLX) | 4.32% | 7.51% |
| Oracle (ORCL) | 9.06% | 6.72% |
| Amazon (AMZN) | 5.26% | 5.63% |
| Nike (NKE) | 6.33% | 5.01% |
| McDonald's (MCD) | 5.52% | 4.27% |
| Adobe (ADBE) | 5.15% | 3.35% |
Cash & Instruments Over Time
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