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Portfolio Diversification
Range
Most Diversified
11 instruments
March 12, 2026
Least Diversified
0 instruments
December 13, 2023
Average
0.9 instruments
Most Consistent Holdings
Top 5
PRX.NV12.87%
GOOG10.37%
AMZN10.37%
BRK.B10.37%
AMD10.37%
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 |
|---|---|---|---|---|
| AMD (AMD) | 2.17% | 21.91% | 10.37% | - |
| Amazon (AMZN) | 1.16% | 10.55% | 10.37% | - |
| Alphabet (GOOG) | 1.11% | 9.97% | 10.37% | - |
 Microsoft (MSFT) | 1.1% | 19.28% | 4.89% | - |
| Berkshire Hathaway (BRK.B) | 0.97% | 7.72% | 10.37% | - |
| Prosus (PRX.NV) | 0.54% | 7.6% | 12.87% | - |
 AUD/NZD (AUDNZD) | 0.48% | 0% | 3.46% | 12/3/2025 |
 Meta (META) | 0.44% | 4.62% | 8.34% | - |
 Invesco QQQ (QQQ) | 0.3% | 0% | 3.34% | 2/3/2026 |
 AUD/CAD (AUDCAD) | 0.29% | 0% | 1.91% | 6/11/2025 |
 Supermicro (SMCI) | 0.28% | 13.49% | 2.62% | - |
 Chevron (CVX) | 0.27% | 0% | 2.62% | 3/16/2026 |
 NZD/CAD (NZDCAD) | 0.21% | 0% | 1.67% | 7/10/2025 |
 Palantir (PLTR) | 0.17% | 0% | 2.15% | 3/16/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.14% | 0% | 2.5% | 2/26/2026 |
 Oracle (ORCL) | 0.12% | 4.94% | 2.62% | - |
 NZD/USD (NZDUSD) | 0.08% | 0% | 1.43% | 2/5/2025 |
 ARM (ARM) | 0.08% | 0% | 1.79% | 3/20/2026 |
 AppLovin (APP) | 0.04% | 0% | 1.31% | 2/20/2026 |
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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