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Portfolio Diversification
Range
Most Diversified
19 instruments
August 14, 2026
Least Diversified
6 instruments
August 1, 2026
Average
14.5 instruments
Most Consistent Holdings
Top 5
AAPL100%
ACN100%
TSLA100%
REA.ASX96%
SWKS88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 1, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 36.82% | 42.56% | 100% | - |
| Apple (AAPL) | 27.2% | 24.66% | 100% | - |
 AMD (AMD) | 5.6% | 6.16% | 88% | - |
 Booking (BKNG) | 2.75% | 3.45% | 80% | - |
| Accenture (ACN) | 2.36% | 1.8% | 100% | - |
 Alphabet (GOOGL) | 2.15% | 3.99% | 60% | - |
| Skyworks (SWKS) | 1.83% | 1.74% | 88% | - |
 Costco (COST) | 1.25% | 2.11% | 60% | - |
 Teradata (TDC) | 1.08% | 1.69% | 80% | - |
| REA Group (REA.ASX) | 0.95% | 0.93% | 96% | - |
 Space Exploration Technologies Corp (SPCX) | 0.91% | 0.87% | 80% | - |
 SAP (SAP.DE) | 0.84% | 0% | 12% | 8/3/2026 |
 Robinhood Markets Inc. (HOOD) | 0.65% | 1.13% | 60% | - |
 Klaviyo (KVYO) | 0.62% | 1.05% | 76% | - |
 MercadoLibre (MELI) | 0.48% | 1.04% | 48% | - |
 Amazon (AMZN) | 0.46% | 0.96% | 48% | - |
 NextEra (NEE) | 0.18% | 0.24% | 72% | - |
 Nick Scali Ltd (NCK.ASX) | 0.15% | 0.11% | 88% | - |
 Qantas (QAN.ASX) | 0.11% | 0.19% | 56% | - |
 Telstra (TLS.ASX) | 0.09% | 0.19% | 48% | - |
 Workday (WDAY) | 0.01% | 0% | 12% | 8/3/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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