Portfolio Diversification
Range
Most Diversified
9 instruments
February 18, 2025
Least Diversified
0 instruments
January 2, 2024
Average
5.7 instruments
Most Consistent Holdings
Top 5
AAPL90.63%
TSLA89.49%
DIS84.94%
NVDA69.32%
SALM.OL61.93%
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) | 23.75% | 38.23% | 89.49% | - |
| Apple (AAPL) | 23.64% | 18.98% | 90.63% | - |
| Disney (DIS) | 13.53% | 0% | 84.94% | 8/25/2025 |
 Coca-Cola (KO) | 11.26% | 0% | 39.63% | 8/25/2025 |
| SalMar (SALM.OL) | 9.03% | 0% | 61.93% | 9/26/2025 |
| NVIDIA (NVDA) | 5.43% | 9.49% | 69.32% | - |
 TSMC (TSM) | 4.44% | 7.66% | 54.4% | - |
 PepsiCo (PEP) | 3.39% | 0% | 41.34% | 9/26/2025 |
 Amazon (AMZN) | 0.78% | 5.97% | 12.5% | - |
 Xiaomi (1810.HK) | 0.57% | 7.2% | 7.67% | - |
 Meta (META) | 0.52% | 12.65% | 4.55% | - |
 CPHequities | 0.43% | 0% | 5.4% | 3/27/2025 |
 Invesco QQQ (QQQ) | 0.39% | 0% | 3.41% | 11/5/2025 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 0.99% | 10/7/2025 |
 Solana (SOL) | 0.02% | 0% | 0.14% | 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% |