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Portfolio Diversification
Range
Most Diversified
11 instruments
March 12, 2026
Least Diversified
0 instruments
December 13, 2023
Average
1.7 instruments
Most Consistent Holdings
Top 5
PRX.NV22.64%
META18.55%
BRK.B16.56%
MSFT15.62%
AMZN12.89%
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) | 3.47% | 22.57% | 15.62% | - |
 AMD (AMD) | 2.4% | 0% | 12.37% | 5/5/2026 |
 Supermicro (SMCI) | 2.01% | 25.53% | 12.16% | - |
| Meta (META) | 1.49% | 5.64% | 18.55% | - |
 Adobe (ADBE) | 1.43% | 21.84% | 6.92% | - |
| Amazon (AMZN) | 1.41% | 0% | 12.89% | 5/11/2026 |
| Berkshire Hathaway (BRK.B) | 1.32% | 0% | 16.56% | 6/18/2026 |
 Alphabet (GOOG) | 1.28% | 0% | 12.58% | 5/7/2026 |
| Prosus (PRX.NV) | 1.17% | 5.64% | 22.64% | - |
 Palantir (PLTR) | 0.56% | 4.61% | 9.43% | - |
 AUD/NZD (AUDNZD) | 0.42% | 0% | 3.04% | 12/3/2025 |
 Salesforce (CRM) | 0.41% | 7.39% | 5.45% | - |
 Oracle (ORCL) | 0.35% | 0% | 6.71% | 5/17/2026 |
 Invesco QQQ (QQQ) | 0.26% | 0% | 2.94% | 2/3/2026 |
 AUD/CAD (AUDCAD) | 0.25% | 0% | 1.68% | 6/11/2025 |
 Chevron (CVX.US) | 0.24% | 0% | 2.31% | 3/16/2026 |
 NZD/CAD (NZDCAD) | 0.18% | 0% | 1.47% | 7/10/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.13% | 0% | 2.2% | 2/26/2026 |
 NZD/USD (NZDUSD) | 0.07% | 0% | 1.26% | 2/5/2025 |
 ARM (ARM) | 0.07% | 0% | 1.57% | 3/20/2026 |
 AppLovin (APP) | 0.04% | 0% | 1.15% | 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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