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Portfolio Diversification
Range
Most Diversified
6 instruments
April 17, 2026
Least Diversified
0 instruments
April 16, 2026
Average
5.1 instruments
Most Consistent Holdings
Top 5
AVGO92.86%
NFLX92.86%
GOOGL92.86%
AMZN92.86%
AMD92.86%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 9, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Broadcom (AVGO) | 24.04% | 26.63% | 92.86% | - |
| Alphabet (GOOGL) | 22.69% | 24.36% | 92.86% | - |
| AMD (AMD) | 10.91% | 12.75% | 92.86% | - |
| Amazon (AMZN) | 10.74% | 11.71% | 92.86% | - |
| Netflix (NFLX) | 9.8% | 9.61% | 92.86% | - |
 Imperial Brands (IMB.L) | 6.54% | 15.09% | 42.86% | - |
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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