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Portfolio Diversification
Range
Most Diversified
16 instruments
June 27, 2026
Least Diversified
0 instruments
February 13, 2024
Average
8.1 instruments
Most Consistent Holdings
Top 5
T.US91.24%
RPRX70%
ANET56.4%
SMCI53.93%
AMZN52.13%
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) | 35.16% | 24.28% | 91.24% | - |
 DeimosCZE | 17.48% | 1.5% | 96.18% | - |
| Arista (ANET) | 8.57% | 15.39% | 56.4% | - |
| Amazon (AMZN) | 6.19% | 11.82% | 52.13% | - |
 Walmart (WMT) | 5.24% | 9.2% | 52.13% | - |
 Constellation Brands (STZ) | 4.67% | 8.76% | 42.47% | - |
| Royalty Pharma (RPRX) | 3.27% | 6.35% | 70% | - |
 Meta (META) | 2.46% | 5.31% | 38.88% | - |
 BYD (01211.HK) | 2.22% | 5.15% | 35.28% | - |
| Supermicro (SMCI) | 2.15% | 2.18% | 53.93% | - |
 Bitcoin (BTC) | 1.11% | 0% | 32.13% | 11/28/2024 |
 Nano Nuclear Energy Inc (NNE) | 1.1% | 5.7% | 26.97% | - |
 MicroStrategy (MSTR) | 1.04% | 1.79% | 32.47% | - |
 Verizon (VZ) | 0.93% | 2.19% | 38.65% | - |
 Cardano (ADA) | 0.92% | 0% | 20.56% | 8/12/2025 |
 AST SpaceMobile (ASTS) | 0.51% | 0.27% | 15.96% | - |
 Datadog (DDOG) | 0.32% | 0% | 5.96% | 7/8/2025 |
 Tesla (TSLA) | 0.06% | 0.1% | 45.84% | - |
 Xinyi Solar (0968.HK) | 0% | 0.04% | 2.81% | - |
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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