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Portfolio Diversification
Range
Most Diversified
1 instruments
February 25, 2026
Least Diversified
1 instruments
February 25, 2026
Average
1 instruments
Most Consistent Holdings
Top 5
MSFT100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 25, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 75.2% | 73.59% | 100% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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