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Portfolio Diversification
Range
Most Diversified
16 instruments
May 13, 2026
Least Diversified
0 instruments
April 4, 2026
Average
10.4 instruments
Most Consistent Holdings
Top 5
AAPL99.76%
AMZN99.76%
TSLA99.76%
META96.46%
VOD81%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 25.77% | 12.73% | 99.76% | - |
| Apple (AAPL) | 14.22% | 8.86% | 99.76% | - |
 Rolls-Royce (RR.L) | 14.19% | 17.8% | 79.87% | - |
| Meta (META) | 10.94% | 4.32% | 96.46% | - |
| Amazon (AMZN) | 9.94% | 3.71% | 99.76% | - |
 Microsoft (MSFT) | 7.14% | 9.26% | 73.59% | - |
 Rocket Lab (RKLB) | 6.24% | 0.57% | 50.56% | - |
 Alphabet (GOOG) | 3.2% | 1.79% | 79.87% | - |
| Vodafone (VOD) | 1.74% | 0% | 81% | 10/13/2025 |
 Nestle (NESN.ZU) | 1.33% | 0% | 73.03% | 6/5/2026 |
 Visa (V) | 1.07% | 0.86% | 49.6% | - |
 Reliance (RIGD.L) | 0.95% | 0% | 48.79% | 6/5/2026 |
 Starbucks (SBUX) | 0.9% | 0.17% | 51.93% | - |
 Bitcoin (BTC) | 0.39% | 1.05% | 19.48% | - |
 HDFC (HDB) | 0.11% | 0.4% | 2.82% | - |
 Nio (NIO) | 0.1% | 0% | 29.31% | 10/15/2025 |
 Coca-Cola Consolidated (COKE) | 0.02% | 0% | 2.25% | 6/5/2026 |
 Planet Labs (PL) | 0.01% | 0.33% | 1.93% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 12.75% | 19.65% |
| Rocket Lab (RKLB) | 6.27% | 18.88% |
| Tesla (TSLA) | 16% | 15.65% |
| Meta (META) | 12.92% | 9.56% |
| Apple (AAPL) | 11.07% | 8.51% |
| Microsoft (MSFT) | 11.06% | 7.3% |
| Amazon (AMZN) | 8.91% | 6.46% |
| Alphabet (GOOG) | 5.44% | 5.58% |
| Bitcoin (BTC) | 4.89% | 2.21% |
| Reliance (RIGD.L) | 2.81% | 1.69% |
| Visa (V) | 2.57% | 1.69% |
| Starbucks (SBUX) | 2.87% | 1.4% |
| Nestle (NESN.ZU) | 2.42% | 1.12% |
Cash & Instruments Over Time
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