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Portfolio Diversification
Range
Most Diversified
12 instruments
July 12, 2025
Least Diversified
0 instruments
April 4, 2026
Average
8.9 instruments
Most Consistent Holdings
Top 5
MSFT88.91%
PANW87.49%
AAPL82.32%
AMZN82.24%
NVDA82.24%
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) | 21.47% | 0% | 82.24% | 9/23/2025 |
 Tesla (TSLA) | 9.12% | 0% | 82.15% | 9/22/2025 |
| Microsoft (MSFT) | 8.29% | 17.9% | 88.91% | - |
| Amazon (AMZN) | 7.03% | 0% | 82.24% | 9/23/2025 |
 Alphabet (GOOG) | 6.33% | 0% | 82.15% | 9/22/2025 |
| Apple (AAPL) | 5.14% | 0% | 82.32% | 9/24/2025 |
| Palo Alto Networks (PANW) | 4.26% | 2.47% | 87.49% | - |
 CNR (CNI) | 1.8% | 4.88% | 44.7% | - |
 Alexandria (ARE) | 1.25% | 0.66% | 80.23% | - |
 Meta (META) | 0.97% | 0% | 46.62% | 7/22/2024 |
 Invesco QQQ (QQQ) | 0.87% | 0.45% | 47.79% | - |
 Mastercard (MA) | 0.35% | 7.15% | 4.84% | - |
 Disney (DIS) | 0.34% | 0% | 30.53% | 7/23/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.04% | 0.15% | 21.6% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.03% | 0% | 9.92% | 10/10/2025 |
 iShares MSCI India ETF (INDA) | 0.02% | 0.13% | 16.43% | - |
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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