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
MSFT65.06%
AMZN65.06%
ORGN46.24%
EC43.29%
XRP43.29%
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 | 54.27% | 5.5% | 89.76% | - |
 peho1986 | 15.16% | 53.64% | 98.94% | - |
 MrMagoon | 8.98% | 9.67% | 80.82% | - |
| Ecopetrol (EC) | 5.77% | 18.44% | 43.29% | - |
| XRP (XRP) | 5.57% | 12.7% | 43.29% | - |
| Microsoft (MSFT) | 3.38% | 0% | 65.06% | 2/24/2025 |
| Amazon (AMZN) | 3.29% | 0% | 65.06% | 2/24/2025 |
| Origin Materials (ORGN) | 2.71% | 0% | 46.24% | 2/25/2025 |
 Palantir (PLTR) | 0.06% | 0% | 1.53% | 11/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AmitKup | 67.88% | 66.36% |
| Ecopetrol (EC) | 8.6% | 7.42% |
| MrMagoon | 6.58% | 7.32% |
| peho1986 | 6.6% | 6.82% |
| Origin Materials (ORGN) | 3.46% | 5.98% |
| XRP (XRP) | 3.44% | 2.6% |
| Amazon (AMZN) | 1.72% | 2.44% |
| Microsoft (MSFT) | 1.72% | 2.03% |