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Portfolio Diversification
Range
Most Diversified
12 instruments
July 29, 2026
Least Diversified
0 instruments
January 2, 2024
Average
6.4 instruments
Most Consistent Holdings
Top 5
AAPL92.52%
TSLA91.69%
NVDA76.95%
TSM66.04%
DIS62.1%
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) | 25.22% | 14.44% | 91.69% | - |
| Apple (AAPL) | 23.75% | 29.23% | 92.52% | - |
| Disney (DIS) | 9.89% | 0% | 62.1% | 8/25/2025 |
 Coca-Cola (KO) | 8.23% | 0% | 28.97% | 8/25/2025 |
 SalMar (SALM.OL) | 6.6% | 0% | 45.28% | 9/26/2025 |
| NVIDIA (NVDA) | 6.2% | 3.73% | 76.95% | - |
| TSMC (TSM) | 5.01% | 1.61% | 66.04% | - |
 PepsiCo (PEP) | 2.48% | 0% | 30.22% | 9/26/2025 |
 Amazon (AMZN) | 2.06% | 2.49% | 35.41% | - |
 Meta (META) | 1.71% | 5.3% | 19.42% | - |
 Xiaomi (1810.HK) | 1% | 0% | 14.43% | 3/3/2026 |
 MicroStrategy (MSTR) | 0.87% | 3.02% | 18.8% | - |
 Ethereum (ETH) | 0.69% | 23.74% | 3.43% | - |
 Alphabet (GOOGL) | 0.62% | 8.33% | 7.58% | - |
 Palantir (PLTR) | 0.34% | 1.73% | 14.12% | - |
 CPHequities | 0.31% | 0% | 3.95% | 3/27/2025 |
 Invesco QQQ (QQQ) | 0.29% | 0% | 2.49% | 11/5/2025 |
 Bitcoin (BTC) | 0.24% | 0% | 9.66% | 5/7/2026 |
 Tema Space Innovators ETF (NASA) | 0.2% | 2.37% | 7.06% | - |
 Gold (Non Expiry) (GOLD) | 0.13% | 0% | 2.18% | 2/17/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.06% | 2.48% | 2.8% | - |
 Solana (SOL) | 0.01% | 0% | 0.1% | 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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