Portfolio Diversification
Range
Most Diversified
9 instruments
February 18, 2025
Least Diversified
0 instruments
January 2, 2024
Average
5.5 instruments
Most Consistent Holdings
Top 5
DIS98.03%
AAPL89.34%
TSLA88.03%
SALM.OL68.03%
NVDA64.75%
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) | 24.44% | 19.26% | 89.34% | - |
| Tesla (TSLA) | 22% | 28.48% | 88.03% | - |
| Disney (DIS) | 15.61% | 0% | 98.03% | 8/25/2025 |
 Coca-Cola (KO) | 13% | 0% | 45.74% | 8/25/2025 |
| SalMar (SALM.OL) | 10.11% | 16.14% | 68.03% | - |
| NVIDIA (NVDA) | 4.73% | 10.53% | 64.75% | - |
 TSMC (TSM) | 3.93% | 7.24% | 47.54% | - |
 PepsiCo (PEP) | 3.72% | 7.85% | 44.26% | - |
 CPHequities | 0.49% | 0% | 6.23% | 3/27/2025 |
 Solana (SOL) | 0.02% | 0% | 0.16% | 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% |