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Portfolio Diversification
Range
Most Diversified
11 instruments
March 12, 2026
Least Diversified
0 instruments
December 13, 2023
Average
1.3 instruments
Most Consistent Holdings
Top 5
PRX.NV17.6%
BRK.B15.13%
AMZN13.79%
GOOG13.45%
AMD13.23%
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) | 2.57% | 0% | 13.23% | 5/5/2026 |
 Microsoft (MSFT) | 2.18% | 23.56% | 10.09% | - |
| Amazon (AMZN) | 1.5% | 0% | 13.79% | 5/11/2026 |
| Alphabet (GOOG) | 1.37% | 0% | 13.45% | 5/7/2026 |
| Berkshire Hathaway (BRK.B) | 1.26% | 6.07% | 15.13% | - |
 Supermicro (SMCI) | 1.04% | 14.65% | 7.85% | - |
| Prosus (PRX.NV) | 0.86% | 5.66% | 17.6% | - |
 Meta (META) | 0.83% | 10.85% | 13.23% | - |
 AUD/NZD (AUDNZD) | 0.45% | 0% | 3.25% | 12/3/2025 |
 Oracle (ORCL) | 0.38% | 0% | 7.17% | 5/17/2026 |
 Invesco QQQ (QQQ) | 0.28% | 0% | 3.14% | 2/3/2026 |
 AUD/CAD (AUDCAD) | 0.27% | 0% | 1.79% | 6/11/2025 |
 Chevron (CVX.US) | 0.26% | 0% | 2.47% | 3/16/2026 |
 Palantir (PLTR) | 0.25% | 6.31% | 3.48% | - |
 NZD/CAD (NZDCAD) | 0.2% | 0% | 1.57% | 7/10/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.13% | 0% | 2.35% | 2/26/2026 |
 Adobe (ADBE) | 0.13% | 15.97% | 0.78% | - |
 NZD/USD (NZDUSD) | 0.08% | 0% | 1.35% | 2/5/2025 |
 ARM (ARM) | 0.08% | 0% | 1.68% | 3/20/2026 |
 AppLovin (APP) | 0.04% | 0% | 1.23% | 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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