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Portfolio Diversification
Range
Most Diversified
10 instruments
June 16, 2026
Least Diversified
0 instruments
January 2, 2024
Average
6 instruments
Most Consistent Holdings
Top 5
AAPL92.11%
TSLA91.22%
NVDA75.44%
DIS66.44%
TSM63.78%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 26.08% | 0% | 91.22% | 6/21/2026 |
| Apple (AAPL) | 23.42% | 0% | 92.11% | 6/21/2026 |
| Disney (DIS) | 10.58% | 0% | 66.44% | 8/25/2025 |
 Coca-Cola (KO) | 8.81% | 0% | 31% | 8/25/2025 |
 SalMar (SALM.OL) | 7.06% | 0% | 48.44% | 9/26/2025 |
| NVIDIA (NVDA) | 6.36% | 0% | 75.44% | 6/21/2026 |
| TSMC (TSM) | 5.23% | 0% | 63.78% | 6/21/2026 |
 PepsiCo (PEP) | 2.65% | 0% | 32.33% | 9/26/2025 |
 Amazon (AMZN) | 2.02% | 0% | 31% | 6/21/2026 |
 Meta (META) | 1.39% | 0% | 13.89% | 6/21/2026 |
 Xiaomi (1810.HK) | 1.06% | 0% | 15.44% | 3/3/2026 |
 MicroStrategy (MSTR) | 0.74% | 0% | 13.22% | 6/21/2026 |
 CPHequities | 0.33% | 0% | 4.22% | 3/27/2025 |
 Invesco QQQ (QQQ) | 0.31% | 0% | 2.67% | 11/5/2025 |
 Bitcoin (BTC) | 0.26% | 0% | 10.33% | 5/7/2026 |
 Palantir (PLTR) | 0.2% | 0% | 8.22% | 6/21/2026 |
 Gold (Non Expiry) (GOLD) | 0.14% | 0% | 2.33% | 2/17/2026 |
 Alphabet (GOOGL) | 0.09% | 0% | 1.22% | 6/21/2026 |
 Dormant ETF 69 (Drm.ETF69) | 0.03% | 0% | 0.67% | 6/21/2026 |
 Solana (SOL) | 0.01% | 0% | 0.11% | 8/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 34.54% | 38.44% |
| Apple (AAPL) | 17.46% | 18.84% |
| Meta (META) | 14.71% | 12.38% |
| NVIDIA (NVDA) | 9.09% | 9.87% |
| TSMC (TSM) | 6.25% | 8.03% |
| Xiaomi (1810.HK) | 10.41% | 6.66% |
| Amazon (AMZN) | 7.94% | 6.1% |
Cash & Instruments Over Time
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