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Portfolio Diversification
Range
Most Diversified
13 instruments
May 2, 2025
Least Diversified
0 instruments
April 4, 2026
Average
12.8 instruments
Most Consistent Holdings
Top 5
BTC99.44%
ETH99.44%
DOT99.44%
META98.33%
MSFT98.33%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 28, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 12.48% | 14.49% | 98.33% | - |
 Goldman Sachs (GS) | 11.52% | 13.69% | 98.33% | - |
 Tesla (TSLA) | 10.87% | 11.06% | 98.06% | - |
 JPMorgan (JPM) | 9.83% | 10.46% | 98.06% | - |
| Meta (META) | 9.45% | 9.4% | 98.33% | - |
 Nike (NKE) | 9.2% | 6.65% | 98.06% | - |
| Microsoft (MSFT) | 8.83% | 8.02% | 98.33% | - |
 Coca-Cola (KO) | 8.09% | 8.46% | 98.33% | - |
 McDonald's (MCD) | 7.89% | 7.71% | 98.33% | - |
 HSBC (HSBC) | 4.19% | 5.31% | 98.33% | - |
| Ethereum (ETH) | 2.74% | 2.08% | 99.44% | - |
| Bitcoin (BTC) | 1.67% | 1.3% | 99.44% | - |
| Polkadot (DOT) | 1.16% | 0.5% | 99.44% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 9.92% | 13.07% |
| Goldman Sachs (GS) | 9.92% | 12.57% |
| Tesla (TSLA) | 9.92% | 12.4% |
| JPMorgan (JPM) | 9.92% | 10.39% |
| Meta (META) | 9.92% | 8.95% |
| Nike (NKE) | 9.92% | 8.83% |
| Microsoft (MSFT) | 9.92% | 8.83% |
| Coca-Cola (KO) | 9.92% | 7.65% |
| McDonald's (MCD) | 9.92% | 7.57% |
| HSBC (HSBC) | 3.97% | 4.46% |
| Ethereum (ETH) | 1.98% | 2.57% |
| Bitcoin (BTC) | 1.98% | 1.45% |
| Polkadot (DOT) | 1.98% | 0.67% |
Cash & Instruments Over Time
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