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Portfolio Diversification
Range
Most Diversified
22 instruments
January 27, 2026
Least Diversified
0 instruments
November 6, 2024
Average
12.7 instruments
Most Consistent Holdings
Top 5
BRK.B78.31%
BABA66.74%
AMZN59.5%
META58.88%
NVDA54.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 6, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 30.39% | 27.98% | 78.31% | - |
| NVIDIA (NVDA) | 5.3% | 4.9% | 54.75% | - |
| Amazon (AMZN) | 5% | 4.36% | 59.5% | - |
| Alibaba (BABA) | 4.21% | 0% | 66.74% | 11/5/2025 |
 Glennjdk | 4.14% | 0% | 22.11% | 5/28/2025 |
 Michal454 | 4.09% | 0% | 23.55% | 2/28/2025 |
 Lockheed Martin (LMT) | 3.62% | 0% | 50.21% | 11/18/2025 |
 misterg23 | 3.22% | 0% | 21.69% | 2/24/2025 |
 ingruc | 3.07% | 0% | 21.49% | 2/18/2025 |
 GeorgeFatouros | 3.05% | 0% | 19.63% | 2/10/2025 |
 Alphabet (GOOG) | 2.85% | 4.69% | 37.6% | - |
 thomaspj | 2.75% | 0% | 19.83% | 2/10/2025 |
| Meta (META) | 2.41% | 4.67% | 58.88% | - |
 DonFan | 2.34% | 0% | 18.39% | 3/18/2025 |
 Salesforce (CRM) | 1.88% | 3.04% | 46.28% | - |
 Booking (BKNG) | 1.74% | 3.21% | 42.15% | - |
 Evolution (EVO.ST) | 1.41% | 0% | 33.26% | 7/21/2025 |
 TheDividendFund | 1.31% | 0% | 18.6% | 8/25/2025 |
 defense_investor | 1.3% | 0% | 8.88% | 12/19/2024 |
 KenanAbel | 1.13% | 0% | 8.06% | 12/16/2024 |
 LANXESS (LXS.DE) | 1.08% | 4.54% | 21.69% | - |
 TSMC (TSM) | 1.02% | 5.95% | 37.6% | - |
 Broadcom (AVGO) | 0.91% | 4.53% | 37.81% | - |
 UnitedHealth (UNH) | 0.84% | 0% | 13.84% | 7/22/2025 |
 McDonald's (MCD) | 0.84% | 4.82% | 29.13% | - |
 Microsoft (MSFT) | 0.84% | 3.94% | 37.6% | - |
 Bitcoin (BTC) | 0.81% | 4.3% | 21.28% | - |
 ThyssenKrupp (TKA.DE) | 0.7% | 4.4% | 18.8% | - |
 Grab (GRAB) | 0.67% | 1.04% | 46.07% | - |
 Occidental (OXY) | 0.55% | 0% | 10.12% | 7/11/2025 |
 Uber (UBER) | 0.52% | 0.89% | 46.28% | - |
 CNR (CNI) | 0.48% | 2.71% | 29.13% | - |
 PayPal (PYPL) | 0.45% | 3.8% | 11.36% | - |
 Adobe (ADBE) | 0.31% | 4.19% | 7.64% | - |
 Apple (AAPL) | 0.28% | 1.03% | 37.6% | - |
 Novo-Nordisk (NVO) | 0.24% | 0% | 8.68% | 9/10/2025 |
 Service Corp Intl (SCI) | 0.17% | 0.61% | 29.13% | - |
 Carnival (CCL) | 0.15% | 0% | 2.89% | 6/2/2025 |
 Otis (OTIS) | 0.1% | 0% | 17.77% | 1/8/2026 |
 Visa (V) | 0.07% | 0% | 22.93% | 12/23/2025 |
 Rolls-Royce (RR.L) | 0.04% | 0.38% | 9.92% | - |
 Nu (NU) | 0.04% | 0% | 6.4% | 11/18/2025 |
 Sandisk Corp/DE (SNDK) | 0.03% | 0% | 4.13% | 3/18/2025 |
 AMD (AMD) | 0.03% | 0% | 1.65% | 7/30/2025 |
 Oracle (ORCL) | 0.02% | 0% | 8.47% | 10/13/2025 |
 Walmart (WMT) | 0.02% | 0% | 8.47% | 10/13/2025 |
 JPMorgan (JPM) | 0.02% | 0% | 8.47% | 10/13/2025 |
 Eli Lilly (LLY) | 0.02% | 0% | 8.47% | 10/13/2025 |
 Sea (SE) | 0.01% | 0% | 1.65% | 7/30/2025 |
 Solana (SOL) | 0% | 0% | 10.95% | 3/1/2025 |
 iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 0% | 0% | 2.48% | 7/21/2025 |
 Millrose Properties Inc (MRP) | 0% | 0% | 0.62% | 2/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 33.03% | 31.35% |
| TSMC (TSM) | 5.22% | 5.5% |
| NVIDIA (NVDA) | 4.39% | 5.46% |
| Broadcom (AVGO) | 5.39% | 5.37% |
| Alphabet (GOOG) | 3.96% | 5.22% |
| Amazon (AMZN) | 4.99% | 5.19% |
| LANXESS (LXS.DE) | 4.82% | 5.1% |
| Microsoft (MSFT) | 5.28% | 5.08% |
| Meta (META) | 5.2% | 5.06% |
| McDonald's (MCD) | 5.13% | 4.82% |
| Booking (BKNG) | 4.64% | 4.45% |
| Salesforce (CRM) | 4.55% | 4.41% |
| Bitcoin (BTC) | 3.62% | 3.64% |
| CNR (CNI) | 2.63% | 2.58% |
| ThyssenKrupp (TKA.DE) | 1.59% | 1.57% |
| Grab (GRAB) | 1.54% | 1.37% |
| Apple (AAPL) | 1.14% | 1.14% |
| Uber (UBER) | 1.18% | 1.02% |
| Otis (OTIS) | 0.65% | 0.61% |
| Service Corp Intl (SCI) | 0.65% | 0.6% |
Cash & Instruments Over Time
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