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Portfolio Diversification
Range
Most Diversified
12 instruments
November 19, 2025
Least Diversified
0 instruments
January 1, 2024
Average
2.7 instruments
Most Consistent Holdings
Top 5
MSFT31.87%
AMZN31.87%
TSLA31.87%
NVDA31.87%
RR.L31.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 6.38% | 0% | 31.87% | 4/3/2026 |
| Amazon (AMZN) | 3.45% | 0% | 31.87% | 4/3/2026 |
| Rolls-Royce (RR.L) | 3.13% | 0% | 31.87% | 4/3/2026 |
 Bitcoin (BTC) | 2.53% | 0% | 31.87% | 4/3/2026 |
| Microsoft (MSFT) | 2.52% | 0% | 31.87% | 4/3/2026 |
 Ethereum (ETH) | 1.08% | 0% | 31.87% | 4/3/2026 |
 Alphabet (GOOG) | 0.89% | 0% | 16.55% | 4/3/2026 |
 Meta (META) | 0.87% | 0% | 16.42% | 4/3/2026 |
 Procter & Gamble (PG) | 0.83% | 0% | 16.55% | 4/3/2026 |
| Tesla (TSLA) | 0.71% | 0% | 31.87% | 4/3/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.24% | 11/20/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.24% | 11/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 11.89% | 12.41% |
| NVIDIA (NVDA) | 3.9% | 12.06% |
| Rolls-Royce (RR.L) | 2.86% | 10.01% |
| Microsoft (MSFT) | 9.98% | 9.56% |
| Bitcoin (BTC) | 4.9% | 6.89% |
| Meta (META) | 6.54% | 5.28% |
| Alphabet (GOOG) | 6.54% | 5.22% |
| Procter & Gamble (PG) | 6.54% | 4.63% |
| Tesla (TSLA) | 3.27% | 2.98% |
| Ethereum (ETH) | 4.86% | 2.92% |
Cash & Instruments Over Time
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