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Portfolio Diversification
Range
Most Diversified
16 instruments
June 27, 2026
Least Diversified
0 instruments
February 13, 2024
Average
8.6 instruments
Most Consistent Holdings
Top 5
T.US91.59%
RPRX71.71%
ANET58.99%
SMCI56.68%
AMZN54.99%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 13, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| AT&T (T.US) | 34.44% | 24.83% | 91.59% | - |
 DeimosCZE | 16.44% | 1.34% | 96.11% | - |
| Arista (ANET) | 9% | 16.81% | 58.99% | - |
| Amazon (AMZN) | 6.53% | 11.7% | 54.99% | - |
 Walmart (WMT) | 5.44% | 8.36% | 54.99% | - |
 Constellation Brands (STZ) | 4.89% | 7.52% | 45.95% | - |
| Royalty Pharma (RPRX) | 3.44% | 5.85% | 71.71% | - |
 Meta (META) | 2.6% | 5.88% | 42.59% | - |
 BYD (01211.HK) | 2.38% | 4.41% | 39.12% | - |
| Supermicro (SMCI) | 2.16% | 2.71% | 56.68% | - |
 Nano Nuclear Energy Inc (NNE) | 1.36% | 5.25% | 31.34% | - |
 MicroStrategy (MSTR) | 1.09% | 2.81% | 36.49% | - |
 Bitcoin (BTC) | 1.04% | 0% | 30.07% | 11/28/2024 |
 Verizon (VZ) | 1.01% | 2.18% | 42.27% | - |
 Cardano (ADA) | 0.86% | 0% | 19.24% | 8/12/2025 |
 AST SpaceMobile (ASTS) | 0.5% | 0.25% | 21.14% | - |
 Datadog (DDOG) | 0.3% | 0% | 5.57% | 7/8/2025 |
 Tesla (TSLA) | 0.07% | 0.1% | 49% | - |
 Xinyi Solar (0968.HK) | 0% | 0.04% | 8.73% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AT&T (T.US) | 17.47% | 17.94% |
| Arista (ANET) | 9.34% | 14.61% |
| Amazon (AMZN) | 13.12% | 14.21% |
| Walmart (WMT) | 10.14% | 11.81% |
| Constellation Brands (STZ) | 13.92% | 11.56% |
| Meta (META) | 7.75% | 7.14% |
| BYD (01211.HK) | 8.62% | 7.02% |
| Royalty Pharma (RPRX) | 4.71% | 5.27% |
| MicroStrategy (MSTR) | 7.04% | 3.15% |
| Supermicro (SMCI) | 3.51% | 2.61% |
| Verizon (VZ) | 2.73% | 2.54% |
| DeimosCZE | 1.14% | 1.69% |
| Nano Nuclear Energy Inc (NNE) | 0.36% | 0.25% |
| Tesla (TSLA) | 0.13% | 0.16% |
Cash & Instruments Over Time
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