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Portfolio Diversification
Range
Most Diversified
15 instruments
May 7, 2026
Least Diversified
0 instruments
February 13, 2024
Average
7.8 instruments
Most Consistent Holdings
Top 5
T.US91.22%
RPRX68.68%
ANET54.45%
SMCI51.84%
AMZN49.94%
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) | 35.95% | 16.23% | 91.22% | - |
 DeimosCZE | 18.38% | 0% | 96.8% | 6/5/2026 |
| Arista (ANET) | 8.3% | 6.55% | 54.45% | - |
| Amazon (AMZN) | 5.94% | 11.71% | 49.94% | - |
 Walmart (WMT) | 5.04% | 5.47% | 49.94% | - |
 Constellation Brands (STZ) | 4.46% | 7.85% | 39.62% | - |
| Royalty Pharma (RPRX) | 3.14% | 3.51% | 68.68% | - |
 Meta (META) | 2.33% | 4.95% | 35.94% | - |
| Supermicro (SMCI) | 2.16% | 2.86% | 51.84% | - |
 BYD (01211.HK) | 2.1% | 0% | 32.27% | 6/5/2026 |
 Bitcoin (BTC) | 1.17% | 0% | 33.93% | 11/28/2024 |
 MicroStrategy (MSTR) | 1% | 0.18% | 29.3% | - |
 Cardano (ADA) | 0.97% | 0% | 21.71% | 8/12/2025 |
 Verizon (VZ) | 0.88% | 0% | 35.82% | 6/5/2026 |
 Nano Nuclear Energy Inc (NNE) | 0.81% | 0.24% | 23.49% | - |
 AST SpaceMobile (ASTS) | 0.53% | 0.4% | 11.74% | - |
 Datadog (DDOG) | 0.34% | 0% | 6.29% | 7/8/2025 |
 Tesla (TSLA) | 0.06% | 0% | 43.42% | 6/5/2026 |
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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