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Portfolio Diversification
Range
Most Diversified
7 instruments
April 1, 2023
Least Diversified
5 instruments
January 2, 2023
Average
6.9 instruments
Most Consistent Holdings
Top 5
DIS100%
MA100%
MCHI100%
SGB100%
FLR97.21%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Monabel | 65.63% | 59.16% | 99.91% | - |
| Mastercard (MA) | 14.2% | 23.68% | 100% | - |
| iShares MSCI China ETF (MCHI) | 5.14% | 6.1% | 100% | - |
| Disney (DIS) | 4.64% | 4.74% | 100% | - |
| Flare (FLR) | 0.12% | 0.08% | 97.21% | - |
| Songbird (SGB) | 0.02% | 0% | 95.9% | 2/7/2026 |
 Gerdau (GGB) | 0.01% | 0.01% | 82.56% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Monabel | 62.34% | 59.23% |
| Mastercard (MA) | 19.04% | 24.28% |
| iShares MSCI China ETF (MCHI) | 4.81% | 5.83% |
| Disney (DIS) | 8.02% | 4.84% |
| Flare (FLR) | 0.22% | 0.08% |
| Gerdau (GGB) | 0% | 0.01% |
| Songbird (SGB) | 0.03% | 0% |
Cash & Instruments Over Time
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