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Portfolio Diversification
Range
Most Diversified
12 instruments
November 19, 2025
Least Diversified
0 instruments
January 1, 2024
Average
2 instruments
Most Consistent Holdings
Top 5
MSFT25.37%
AMZN25.37%
TSLA25.37%
NVDA25.37%
RR.L25.37%
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) | 5.8% | 11.6% | 25.37% | - |
| Amazon (AMZN) | 2.62% | 12.48% | 25.37% | - |
| Rolls-Royce (RR.L) | 2.33% | 11.1% | 25.37% | - |
 Bitcoin (BTC) | 2.2% | 6.99% | 25.37% | - |
| Microsoft (MSFT) | 1.96% | 9.02% | 25.37% | - |
 Ethereum (ETH) | 0.97% | 2.9% | 25.37% | - |
| Tesla (TSLA) | 0.51% | 2.79% | 25.37% | - |
 Alphabet (GOOG) | 0.45% | 5.35% | 8.54% | - |
 Meta (META) | 0.44% | 4.85% | 8.54% | - |
 Procter & Gamble (PG) | 0.4% | 4.76% | 8.54% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.27% | 11/20/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.27% | 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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