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Portfolio Diversification
Range
Most Diversified
7 instruments
February 14, 2026
Least Diversified
4 instruments
January 13, 2026
Average
5.4 instruments
Most Consistent Holdings
Top 5
META100%
BRK.B100%
IBKR89.72%
NVDA57.01%
INMD49.53%
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) | 32.11% | 27.3% | 100% | - |
| Interactive Brokers Group (IBKR) | 20.57% | 14.52% | 89.72% | - |
| Meta (META) | 20.1% | 12.36% | 100% | - |
 Berkshire Hathaway (BRK.B.RTH) | 7.78% | 14.79% | 46.73% | - |
| Inmode (INMD) | 6.83% | 0% | 49.53% | 1/12/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 3.97% | 12.7% | 33.64% | - |
 Adobe Systems Inc (ADBE.RTH) | 3.28% | 12.99% | 30.84% | - |
 Vidrala (VID.MC) | 1.92% | 0% | 11.21% | 12/2/2025 |
| NVIDIA (NVDA) | 1.03% | 0% | 57.01% | 1/20/2026 |
 Alphabet (GOOG) | 0.95% | 4.41% | 20.56% | - |
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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