Portfolio Diversification
Range
Most Diversified
9 instruments
February 18, 2025
Least Diversified
0 instruments
January 2, 2024
Average
5.6 instruments
Most Consistent Holdings
Top 5
DIS90.61%
AAPL90.15%
TSLA88.94%
NVDA67.42%
SALM.OL66.06%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 23.97% | 18.53% | 90.15% | - |
| Tesla (TSLA) | 22.92% | 37.74% | 88.94% | - |
| Disney (DIS) | 14.43% | 0% | 90.61% | 8/25/2025 |
 Coca-Cola (KO) | 12.01% | 0% | 42.27% | 8/25/2025 |
| SalMar (SALM.OL) | 9.63% | 0% | 66.06% | 9/26/2025 |
| NVIDIA (NVDA) | 5.13% | 10.03% | 67.42% | - |
 TSMC (TSM) | 4.22% | 7.94% | 51.52% | - |
 PepsiCo (PEP) | 3.62% | 0% | 44.09% | 9/26/2025 |
 CPHequities | 0.46% | 0% | 5.76% | 3/27/2025 |
 Amazon (AMZN) | 0.42% | 6.04% | 6.82% | - |
 Invesco QQQ (QQQ) | 0.23% | 11.76% | 1.97% | - |
 Xiaomi (1810.HK) | 0.15% | 7.95% | 1.82% | - |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 1.06% | 10/7/2025 |
 Solana (SOL) | 0.02% | 0% | 0.15% | 8/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Coca-Cola (KO) | 32.36% | 27.13% |
| Apple (AAPL) | 16.99% | 19.07% |
| Tesla (TSLA) | 8.52% | 17.64% |
| SalMar (SALM.OL) | 13.77% | 11% |
| TSMC (TSM) | 9.77% | 8.61% |
| PepsiCo (PEP) | 10.56% | 8.46% |
| NVIDIA (NVDA) | 5.22% | 5.86% |
| Disney (DIS) | 2.61% | 2.69% |