Portfolio Diversification
Range
Most Diversified
11 instruments
November 7, 2023
Least Diversified
2 instruments
May 4, 2023
Average
9.7 instruments
Most Consistent Holdings
Top 5
EWY100%
AMD99.87%
IAG.L99.87%
AAPL99.74%
BTC99.48%
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) | 17.32% | 15.34% | 99.74% | - |
 SPDR S&P 500 ETF (SPY) | 11.56% | 16.51% | 76.39% | - |
 Microsoft (MSFT) | 11.55% | 15.59% | 83.61% | - |
 Alphabet (GOOG) | 11.4% | 13.9% | 82.06% | - |
 NVIDIA (NVDA) | 10.47% | 0% | 53.42% | 7/17/2024 |
 Amazon (AMZN) | 9.54% | 9.6% | 99.23% | - |
| Bitcoin (BTC) | 8.44% | 12.22% | 99.48% | - |
| IAG (IAG.L) | 6.29% | 8.09% | 99.87% | - |
| iShares MSCI South Korea ETF (EWY) | 3.22% | 2.74% | 100% | - |
 Qualcomm (QCOM) | 2.83% | 3.43% | 77.29% | - |
| AMD (AMD) | 2.4% | 1.86% | 99.87% | - |
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% |