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Portfolio-Diversifikation
Bereich
Am diversifiziertesten
3 Instrumente
January 2, 2023
Am wenigsten diversifiziert
0 Instrumente
September 16, 2023
Durchschnitt
1 Instrumente
Konstanteste Bestände
Top 5
BTC28.4%
FTNT23.7%
LUNC20.58%
INTU13.66%
ETH7.65%
Positionsgrößenbestimmung
Analyse
Markt-Exposure
Analyse
Top-Sektoren
Top 5
Top-Länder
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 17.32% | 0% | 28.4% | 5/9/2026 |
| Fortinet (FTNT) | 9.68% | 0% | 23.7% | 12/2/2025 |
| Intuit (INTU) | 3.41% | 0% | 13.66% | 11/21/2025 |
 Oil (Non Expiry) (OIL) | 2.14% | 0% | 2.8% | 4/1/2024 |
| Ethereum (ETH) | 0.77% | 0% | 7.65% | 5/9/2026 |
 Tesla (TSLA) | 0.46% | 0% | 3.29% | 8/6/2025 |
 Fortinet Inc (FTNT.RTH) | 0.06% | 0% | 0.58% | 1/23/2026 |
 Nike (NKE) | 0.03% | 0% | 0.16% | 1/3/2023 |
| Terra Classic (LUNC) | 0.03% | 0% | 20.58% | 9/14/2023 |
Exposure im Zeitverlauf
Exposure nach Sektor
Exposure nach Land
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 56.26% | 53.38% |
Cash & Instruments Over Time
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