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Portfolio Diversification
Range
Most Diversified
35 instruments
June 5, 2026
Least Diversified
0 instruments
August 9, 2025
Average
16.5 instruments
Most Consistent Holdings
Top 5
MCHI78.13%
01211.HK70.31%
GRAB52.03%
CMCSA48.59%
CHTR48.59%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 27, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 defense_investor | 20.92% | 10.18% | 97.03% | - |
 cfigueroa1982 | 15.95% | 6.25% | 96.72% | - |
 GeorgeFatouros | 8.93% | 5.27% | 94.06% | - |
 mick_repo | 6.78% | 5.74% | 96.72% | - |
 triangulacapital | 6.48% | 2.57% | 96.72% | - |
| iShares MSCI China ETF (MCHI) | 4.53% | 2.12% | 78.13% | - |
 FED-RatePlus | 2.06% | 9.89% | 18.91% | - |
 Telefonica (TEF.MC) | 1.98% | 3.34% | 40.47% | - |
 davoyu | 1.77% | 3.02% | 41.25% | - |
 JodySlaney | 1.45% | 0% | 18.44% | 4/7/2025 |
 Microsoft (MSFT) | 1.37% | 2.28% | 37.97% | - |
 CCalle | 1.16% | 1.62% | 46.88% | - |
 TrendingStocks | 0.98% | 2.11% | 35.16% | - |
 Johnson & Johnson (JNJ) | 0.94% | 0% | 29.84% | 11/26/2025 |
 UAE-Economy | 0.91% | 1.91% | 33.91% | - |
 CPHequities | 0.91% | 4.3% | 19.38% | - |
 DennisFantoni | 0.87% | 1.99% | 36.09% | - |
 Codan Ltd (CDA.ASX) | 0.84% | 0% | 41.72% | 7/22/2025 |
 StanleyDruck13F | 0.83% | 1.71% | 36.09% | - |
 iShares MSCI Taiwan ETF (EWT) | 0.82% | 0% | 37.66% | 7/13/2026 |
 ingruc | 0.8% | 3.7% | 20.31% | - |
 iBore99 | 0.77% | 1.91% | 33.13% | - |
| Grab (GRAB) | 0.73% | 0.52% | 52.03% | - |
 Alphabet (GOOG) | 0.54% | 0% | 28.13% | 6/10/2026 |
 adams302 | 0.53% | 1.35% | 30.94% | - |
 Allison (ALSN) | 0.5% | 0% | 25% | 12/11/2025 |
 UnitedHealth (UNH) | 0.49% | 0% | 24.22% | 4/22/2026 |
| Comcast (CMCSA) | 0.47% | 0.45% | 48.59% | - |
 Mercedes-Benz (MBG.DE) | 0.37% | 0% | 12.03% | 1/24/2025 |
 MercifulKnight | 0.35% | 3.18% | 11.09% | - |
 EuropeDefense | 0.35% | 0.88% | 29.53% | - |
| Charter (CHTR) | 0.35% | 0.26% | 48.59% | - |
 Snowflake (SNOW) | 0.3% | 0% | 27.97% | 6/12/2026 |
| BYD (01211.HK) | 0.3% | 0.14% | 70.31% | - |
 McDonald's (MCD.RTH) | 0.25% | 5.29% | 4.84% | - |
 AlphaFlow | 0.24% | 2.77% | 7.81% | - |
 Live Nation (LYV) | 0.22% | 0% | 12.34% | 6/25/2026 |
 OilWorldWide | 0.22% | 0% | 3.44% | 4/1/2026 |
 BMW (BMW.DE) | 0.2% | 0% | 5.31% | 12/12/2024 |
 ASML (ASML.NV) | 0.15% | 0% | 3.75% | 12/11/2025 |
 NextEra (NEE) | 0.14% | 1.74% | 8.28% | - |
 Nuclear Index (Nuclear) | 0.13% | 1.32% | 9.22% | - |
 FREYR (TE) | 0.13% | 0.96% | 8.28% | - |
 IBM (IBM) | 0.07% | 0% | 2.19% | 7/7/2026 |
 Eli Lilly (LLY) | 0.06% | 2.34% | 2.81% | - |
 Oracle (ORCL) | 0.06% | 1.17% | 4.06% | - |
 Fabrinet (FN) | 0.05% | 1.84% | 2.66% | - |
 SolarEdge (SEDG) | 0.04% | 0.67% | 5.16% | - |
 Hive (HIVE) | 0.02% | 0% | 2.97% | 6/21/2026 |
 Itau Unibanco (ITUB) | 0.02% | 0% | 42.66% | 3/11/2026 |
 TotalEnergies (TTE.PA) | 0.02% | 0.22% | 16.09% | - |
 VERSANT MEDIA GROUP INC (VSNT) | 0% | 0% | 9.84% | 3/11/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| defense_investor | 17.34% | 19.32% |
| cfigueroa1982 | 10.65% | 10.55% |
| GeorgeFatouros | 6.7% | 6.53% |
| Telefonica (TEF.MC) | 7.78% | 5.86% |
| Microsoft (MSFT) | 5.48% | 5.25% |
| davoyu | 4.51% | 4.92% |
| triangulacapital | 4.08% | 4.76% |
| mick_repo | 4.23% | 4.57% |
| iShares MSCI China ETF (MCHI) | 4.01% | 4.34% |
| UAE-Economy | 3.73% | 3.58% |
| TrendingStocks | 3.38% | 3.34% |
| StanleyDruck13F | 2.98% | 2.9% |
| iBore99 | 2.99% | 2.89% |
| DennisFantoni | 3.05% | 2.87% |
| CCalle | 2.73% | 2.6% |
| UnitedHealth (UNH) | 2.41% | 2.39% |
| iShares MSCI Taiwan ETF (EWT) | 2.5% | 2.29% |
| Alphabet (GOOG) | 2.4% | 2.27% |
| adams302 | 2.24% | 2.15% |
| Snowflake (SNOW) | 1.63% | 1.58% |
| Grab (GRAB) | 1.52% | 1.44% |
| Comcast (CMCSA) | 1.26% | 1.08% |
| Charter (CHTR) | 0.98% | 0.75% |
| BYD (01211.HK) | 0.38% | 0.28% |
| Itau Unibanco (ITUB) | 0% | 0.01% |
Cash & Instruments Over Time
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