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Portfolio Diversification
Range
Most Diversified
8 instruments
December 14, 2024
Least Diversified
0 instruments
August 13, 2023
Average
5.3 instruments
Most Consistent Holdings
Top 5
MSFT59.4%
AMZN59.4%
EC48.23%
XRP48.23%
ORGN42.21%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AmitKup | 50.02% | 6.45% | 90.55% | - |
 peho1986 | 18.05% | 42.45% | 98.93% | - |
 MrMagoon | 9.19% | 12.87% | 82.38% | - |
| Ecopetrol (EC) | 7.2% | 27.91% | 48.23% | - |
| XRP (XRP) | 6.09% | 10.3% | 48.23% | - |
| Microsoft (MSFT) | 3.09% | 0% | 59.4% | 2/24/2025 |
| Amazon (AMZN) | 3% | 0% | 59.4% | 2/24/2025 |
| Origin Materials (ORGN) | 2.48% | 0% | 42.21% | 2/25/2025 |
 Palantir (PLTR) | 0.05% | 0% | 1.4% | 11/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| peho1986 | 49.3% | 51% |
| Ecopetrol (EC) | 19.05% | 19.95% |
| XRP (XRP) | 18.09% | 12.8% |
| MrMagoon | 7.93% | 10.45% |
| AmitKup | 5.63% | 5.75% |
Cash & Instruments Over Time
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