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Portfolio Diversification
Range
Most Diversified
11 instruments
March 12, 2026
Least Diversified
0 instruments
December 13, 2023
Average
2.1 instruments
Most Consistent Holdings
Top 5
PRX.NV28.16%
META22.52%
SMCI17.18%
MSFT16.02%
BRK.B15.34%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 3.53% | 0% | 16.02% | 8/11/2026 |
| Supermicro (SMCI) | 3.04% | 13.71% | 17.18% | - |
 AMD (AMD) | 2.22% | 0% | 11.46% | 5/5/2026 |
 Adobe (ADBE) | 1.95% | 11.24% | 10.39% | - |
| Meta (META) | 1.69% | 0% | 22.52% | 9/20/2026 |
| Prosus (PRX.NV) | 1.48% | 7.29% | 28.16% | - |
 Amazon (AMZN) | 1.3% | 0% | 11.94% | 5/11/2026 |
| Berkshire Hathaway (BRK.B) | 1.23% | 0% | 15.34% | 6/18/2026 |
 Alphabet (GOOG) | 1.18% | 0% | 11.65% | 5/7/2026 |
 Salesforce (CRM) | 0.61% | 0% | 8.16% | 8/27/2026 |
 Palantir (PLTR) | 0.56% | 0% | 9.61% | 8/4/2026 |
 Bloom Energy (BE) | 0.43% | 13.11% | 3.59% | - |
 AUD/NZD (AUDNZD) | 0.39% | 0% | 2.82% | 12/3/2025 |
 Uber (UBER) | 0.36% | 13.36% | 3.2% | - |
 Intuit (INTU) | 0.35% | 9.36% | 4.76% | - |
 Apple (AAPL) | 0.34% | 0% | 3.2% | 9/22/2026 |
 Oracle (ORCL) | 0.33% | 0% | 6.21% | 5/17/2026 |
 Qualcomm (QCOM) | 0.29% | 9.22% | 2.91% | - |
 Invesco QQQ (QQQ) | 0.24% | 0% | 2.72% | 2/3/2026 |
 AUD/CAD (AUDCAD) | 0.24% | 0% | 1.55% | 6/11/2025 |
 Chevron (CVX.US) | 0.22% | 0% | 2.14% | 3/16/2026 |
 NZD/CAD (NZDCAD) | 0.17% | 0% | 1.36% | 7/10/2025 |
 Copart (CPRT) | 0.17% | 4.69% | 3.2% | - |
 PayPal (PYPL) | 0.14% | 7.61% | 1.84% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.12% | 0% | 2.04% | 2/26/2026 |
 Autodesk (ADSK) | 0.11% | 5.53% | 2.14% | - |
 NZD/USD (NZDUSD) | 0.07% | 0% | 1.17% | 2/5/2025 |
 ARM (ARM) | 0.06% | 0% | 1.46% | 3/20/2026 |
 AppLovin (APP) | 0.04% | 0% | 1.07% | 2/20/2026 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.01% | 0.35% | 3.98% | - |
 Robostrategy Inc (BOT) | 0.01% | 0% | 0.29% | 8/10/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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