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Portfolio Diversification
Range
Most Diversified
13 instruments
August 28, 2026
Least Diversified
0 instruments
January 2, 2024
Average
6.6 instruments
Most Consistent Holdings
Top 5
AAPL92.77%
TSLA91.99%
NVDA78.13%
TSM67.87%
DIS58.4%
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) | 24.55% | 17.9% | 91.99% | - |
| Apple (AAPL) | 24.05% | 31.6% | 92.77% | - |
| Disney (DIS) | 9.3% | 0% | 58.4% | 8/25/2025 |
 Coca-Cola (KO) | 7.74% | 0% | 27.25% | 8/25/2025 |
 SalMar (SALM.OL) | 6.21% | 0% | 42.58% | 9/26/2025 |
| NVIDIA (NVDA) | 6.04% | 3.53% | 78.13% | - |
| TSMC (TSM) | 4.8% | 1.55% | 67.87% | - |
 PepsiCo (PEP) | 2.33% | 0% | 28.42% | 9/26/2025 |
 Amazon (AMZN) | 2.03% | 0% | 36.91% | 10/2/2026 |
 Ethereum (ETH) | 1.99% | 22.15% | 8.98% | - |
 Meta (META) | 1.97% | 5.97% | 24.02% | - |
 Alphabet (GOOGL) | 1.04% | 7.46% | 12.89% | - |
 MicroStrategy (MSTR) | 1.02% | 3.56% | 23.44% | - |
 Xiaomi (1810.HK) | 0.94% | 0% | 13.57% | 3/3/2026 |
 Palantir (PLTR) | 0.42% | 1.83% | 19.04% | - |
 Tema Space Innovators ETF (NASA) | 0.32% | 1.89% | 12.4% | - |
 CPHequities | 0.29% | 0% | 3.71% | 3/27/2025 |
 Invesco QQQ (QQQ) | 0.27% | 0% | 2.34% | 11/5/2025 |
 Bitcoin (BTC) | 0.23% | 0% | 9.08% | 5/7/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.21% | 2.56% | 8.4% | - |
 Gold (Non Expiry) (GOLD) | 0.12% | 0% | 2.05% | 2/17/2026 |
 Solana (SOL) | 0.01% | 0% | 0.1% | 8/6/2024 |
 Near Protocol (NEAR) | 0% | 0% | 0.1% | 8/28/2026 |
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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