Portfolio Diversification
Range
Most Diversified
9 instruments
February 18, 2025
Least Diversified
0 instruments
January 2, 2024
Average
4.8 instruments
Most Consistent Holdings
Top 5
DIS99.78%
AAPL86.09%
TSLA84.35%
SALM.OL57.83%
NVDA53.26%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Apple (AAPL) | 27.58% | 15.15% | 86.09% | - |
| Tesla (TSLA) | 22.02% | 19.36% | 84.35% | - |
| Disney (DIS) | 19.96% | 2.2% | 99.78% | - |
| SalMar (SALM.OL) | 10.21% | 10.38% | 57.83% | - |
 Coca-Cola (KO) | 8.69% | 32.59% | 30.65% | - |
| NVIDIA (NVDA) | 4.36% | 4.66% | 53.26% | - |
 TSMC (TSM) | 2.56% | 6.97% | 30.65% | - |
 PepsiCo (PEP) | 2.14% | 8.71% | 26.09% | - |
 CPHequities | 0.65% | 0% | 8.26% | 3/27/2025 |
 Solana (SOL) | 0.03% | 0% | 0.22% | 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% |