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Portfolio Diversification
Range
Most Diversified
11 instruments
March 12, 2026
Least Diversified
0 instruments
December 13, 2023
Average
2 instruments
Most Consistent Holdings
Top 5
PRX.NV26.83%
META22.97%
MSFT16.34%
SMCI16.04%
BRK.B15.64%
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) | 3.6% | 0% | 16.34% | 8/11/2026 |
| Supermicro (SMCI) | 2.89% | 0% | 16.04% | 9/11/2026 |
 AMD (AMD) | 2.27% | 0% | 11.68% | 5/5/2026 |
 Adobe (ADBE) | 1.78% | 11.52% | 8.71% | - |
| Meta (META) | 1.73% | 1.58% | 22.97% | - |
| Prosus (PRX.NV) | 1.37% | 4.28% | 26.83% | - |
 Amazon (AMZN) | 1.33% | 0% | 12.18% | 5/11/2026 |
| Berkshire Hathaway (BRK.B) | 1.25% | 0% | 15.64% | 6/18/2026 |
 Alphabet (GOOG) | 1.21% | 0% | 11.88% | 5/7/2026 |
 Salesforce (CRM) | 0.62% | 0% | 8.32% | 8/27/2026 |
 Palantir (PLTR) | 0.57% | 0% | 9.8% | 8/4/2026 |
 AUD/NZD (AUDNZD) | 0.4% | 0% | 2.87% | 12/3/2025 |
 Apple (AAPL) | 0.34% | 12.36% | 3.17% | - |
 Oracle (ORCL) | 0.33% | 0% | 6.34% | 5/17/2026 |
 Invesco QQQ (QQQ) | 0.25% | 0% | 2.77% | 2/3/2026 |
 Bloom Energy (BE) | 0.24% | 0% | 2.18% | 9/16/2026 |
 AUD/CAD (AUDCAD) | 0.24% | 0% | 1.58% | 6/11/2025 |
 Chevron (CVX.US) | 0.23% | 0% | 2.18% | 3/16/2026 |
 Intuit (INTU) | 0.19% | 9.36% | 2.97% | - |
 NZD/CAD (NZDCAD) | 0.17% | 0% | 1.39% | 7/10/2025 |
 Qualcomm (QCOM) | 0.15% | 0% | 1.49% | 9/16/2026 |
 Uber (UBER) | 0.12% | 13.16% | 1.39% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.12% | 0% | 2.08% | 2/26/2026 |
 Copart (CPRT) | 0.08% | 5.02% | 1.39% | - |
 NZD/USD (NZDUSD) | 0.07% | 0% | 1.19% | 2/5/2025 |
 ARM (ARM) | 0.07% | 0% | 1.49% | 3/20/2026 |
 AppLovin (APP) | 0.04% | 0% | 1.09% | 2/20/2026 |
 Autodesk (ADSK) | 0.02% | 5.08% | 0.3% | - |
 Robostrategy Inc (BOT) | 0.01% | 0% | 0.3% | 8/10/2026 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.01% | 0.34% | 2.18% | - |
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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