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Portfolio Diversification
Range
Most Diversified
9 instruments
February 18, 2025
Least Diversified
0 instruments
January 2, 2024
Average
5.9 instruments
Most Consistent Holdings
Top 5
AAPL91.94%
TSLA90.96%
NVDA73.63%
DIS73.02%
TSM60.81%
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) | 25.68% | 36.05% | 90.96% | - |
| Apple (AAPL) | 22.97% | 19.58% | 91.94% | - |
| Disney (DIS) | 11.63% | 0% | 73.02% | 8/25/2025 |
 Coca-Cola (KO) | 9.68% | 0% | 34.07% | 8/25/2025 |
 SalMar (SALM.OL) | 7.76% | 0% | 53.24% | 9/26/2025 |
| NVIDIA (NVDA) | 6.08% | 10.33% | 73.63% | - |
| TSMC (TSM) | 5.1% | 10.01% | 60.81% | - |
 PepsiCo (PEP) | 2.92% | 0% | 35.53% | 9/26/2025 |
 Amazon (AMZN) | 1.73% | 9.9% | 24.79% | - |
 Meta (META) | 1.28% | 5.65% | 11.48% | - |
 Xiaomi (1810.HK) | 1.17% | 0% | 16.97% | 3/3/2026 |
 CPHequities | 0.37% | 0% | 4.64% | 3/27/2025 |
 Invesco QQQ (QQQ) | 0.34% | 0% | 2.93% | 11/5/2025 |
 MicroStrategy (MSTR) | 0.2% | 3.6% | 5.25% | - |
 Bitcoin (BTC) | 0.18% | 2.53% | 7.33% | - |
 Gold (Non Expiry) (GOLD) | 0.15% | 0% | 2.56% | 2/17/2026 |
 Palantir (PLTR) | 0.12% | 2.35% | 5.25% | - |
 Solana (SOL) | 0.02% | 0% | 0.12% | 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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