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Portfolio Diversification
Range
Most Diversified
8 instruments
June 3, 2026
Least Diversified
0 instruments
April 4, 2026
Average
6.3 instruments
Most Consistent Holdings
Top 5
BRK.B97.71%
META97.14%
BRK.B.RTH80.86%
IB01.L77.43%
ADBE.RTH76.57%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 21, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 26.77% | 27.03% | 97.71% | - |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 15.73% | 24.03% | 77.43% | - |
| Meta (META) | 13.79% | 0% | 97.14% | 11/3/2026 |
| Berkshire Hathaway (BRK.B.RTH) | 11.4% | 13.88% | 80.86% | - |
 Interactive Brokers Group (IBKR) | 9.35% | 0% | 54.57% | 6/15/2026 |
| Adobe Systems Inc (ADBE.RTH) | 8.72% | 11.73% | 76.57% | - |
 Alphabet (GOOG) | 5.36% | 17.47% | 73.43% | - |
 Inmode (INMD) | 2.09% | 0% | 15.14% | 1/12/2026 |
 British American Tobacco (BTI) | 1.65% | 0% | 32.57% | 9/29/2026 |
 Vidrala (VID.MC) | 0.59% | 0% | 3.43% | 12/2/2025 |
 NVIDIA (NVDA) | 0.31% | 0% | 17.43% | 1/20/2026 |
 Home Depot (HD) | 0.31% | 5.3% | 6.29% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 35.14% | 33.92% |
| Interactive Brokers Group (IBKR) | 27.79% | 27.41% |
| Meta (META) | 23.35% | 24.75% |
| Inmode (INMD) | 11.89% | 12.24% |
| NVIDIA (NVDA) | 1.82% | 1.67% |
Cash & Instruments Over Time
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