Portfolio Diversification
Range
Most Diversified
11 instruments
November 7, 2023
Least Diversified
0 instruments
October 20, 2025
Average
9.8 instruments
Most Consistent Holdings
Top 5
EWY99.89%
IAG.L99.79%
AMD99.68%
AAPL99.68%
BTC99.37%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 4, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Apple (AAPL) | 17.01% | 17% | 99.68% | - |
 Alphabet (GOOG) | 12.38% | 20.59% | 85.26% | - |
 SPDR S&P 500 ETF (SPY) | 12.27% | 15.14% | 80.63% | - |
 Microsoft (MSFT) | 12.02% | 12.51% | 86.53% | - |
 Amazon (AMZN) | 9.41% | 8.29% | 99.26% | - |
| Bitcoin (BTC) | 8.96% | 8.62% | 99.37% | - |
 NVIDIA (NVDA) | 8.54% | 0% | 43.58% | 7/17/2024 |
| IAG (IAG.L) | 6.68% | 8.33% | 99.79% | - |
| iShares MSCI South Korea ETF (EWY) | 3.13% | 2.96% | 99.89% | - |
 Qualcomm (QCOM) | 2.89% | 3.23% | 81.37% | - |
| AMD (AMD) | 2.38% | 2.45% | 99.68% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 20.2% | 18.82% |
| SPDR S&P 500 ETF (SPY) | 18.37% | 16.02% |
| Alphabet (GOOG) | 16.52% | 15.54% |
| Microsoft (MSFT) | 16.53% | 13.57% |
| Bitcoin (BTC) | 5.51% | 11.12% |
| Amazon (AMZN) | 7.35% | 9.89% |
| IAG (IAG.L) | 5.51% | 7.36% |
| Qualcomm (QCOM) | 3.67% | 3.43% |
| iShares MSCI South Korea ETF (EWY) | 3.67% | 2% |
| AMD (AMD) | 1.84% | 1.73% |