Portfolio Diversification
Range
Most Diversified
10 instruments
June 22, 2024
Least Diversified
6 instruments
September 7, 2022
Average
8.4 instruments
Most Consistent Holdings
Top 5
BTC74.22%
AAPL52.59%
NVDA52.35%
BAM15.24%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 15.41% | 36.91% | 52.35% | - |
 CPHequities | 14.52% | 12.4% | 100% | - |
 reinhardtcoetzee | 13.24% | 12.42% | 100% | - |
 rubymza | 9.22% | 0% | 69.51% | 6/21/2024 |
 Fjcsousa87 | 8.03% | 3.87% | 93.46% | - |
| Apple (AAPL) | 5.81% | 5.57% | 52.59% | - |
 InTheGame | 4.99% | 2.52% | 100% | - |
 OutSmartNSDQ | 4.05% | 0% | 82.12% | 11/27/2024 |
| 2.21% | 0% | 19.23% | 9/4/2022 | |
 booker03 | 1.88% | 10.26% | 30.49% | - |
 SharonConnolly | 1.79% | 9.58% | 30.49% | - |
| Bitcoin (BTC) | 0.89% | 1.01% | 74.22% | - |
 Dafne17 | 0.57% | 5.2% | 10.45% | - |
 CyberSecurity | 0.37% | 0% | 10.45% | 5/12/2022 |
| Brookfield (BAM) | 0% | 0% | 8.7% | 6/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 25.74% | 34.58% |
| reinhardtcoetzee | 14.33% | 13.52% |
| CPHequities | 14.31% | 12.59% |
| Apple (AAPL) | 6.55% | 7.4% |
| booker03 | 5.61% | 4.9% |
| SharonConnolly | 5.44% | 4.57% |
| Fjcsousa87 | 5.65% | 4.01% |
| InTheGame | 2.23% | 2.37% |
| Bitcoin (BTC) | 0.85% | 0.95% |