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Portfolio Diversification
Range
Most Diversified
12 instruments
July 12, 2025
Least Diversified
1 instruments
November 17, 2025
Average
9 instruments
Most Consistent Holdings
Top 5
MSFT88.62%
PANW87.14%
AAPL85.75%
AMZN85.66%
NVDA85.66%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 22.36% | 0% | 85.66% | 9/23/2025 |
 Tesla (TSLA) | 9.5% | 0% | 85.58% | 9/22/2025 |
| Microsoft (MSFT) | 8.03% | 11.76% | 88.62% | - |
| Amazon (AMZN) | 7.32% | 0% | 85.66% | 9/23/2025 |
 Alphabet (GOOG) | 6.59% | 0% | 85.58% | 9/22/2025 |
| Apple (AAPL) | 5.35% | 0% | 85.75% | 9/24/2025 |
| Palo Alto Networks (PANW) | 4.35% | 2.37% | 87.14% | - |
 CNR (CNI) | 1.7% | 4.61% | 42.57% | - |
 Alexandria (ARE) | 1.27% | 0.73% | 79.58% | - |
 Meta (META) | 1.01% | 0% | 48.57% | 7/22/2024 |
 Invesco QQQ (QQQ) | 0.9% | 0.28% | 45.79% | - |
 Disney (DIS) | 0.35% | 0% | 31.8% | 7/23/2024 |
 Mastercard (MA) | 0.08% | 7.51% | 1.04% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.04% | 0.14% | 18.51% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.03% | 0% | 10.34% | 10/10/2025 |
 iShares MSCI India ETF (INDA) | 0.02% | 0.14% | 13.12% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| CNR (CNI) | 4.57% | 4.31% |
| Alexandria (ARE) | 1.5% | 0.71% |
| iShares MSCI India ETF (INDA) | 0.14% | 0.15% |
| State Street SPDR S&P 500 ETF (SPY) | 0.14% | 0.15% |
| Invesco QQQ (QQQ) | 0.14% | 0.14% |
Cash & Instruments Over Time
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