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Portfolio Diversification
Range
Most Diversified
11 instruments
November 7, 2023
Least Diversified
0 instruments
October 20, 2025
Average
9.7 instruments
Most Consistent Holdings
Top 5
EWY99.81%
IAG.L99.72%
AMD99.62%
AAPL99.62%
BTC99.34%
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) | 16.94% | 17.01% | 99.62% | - |
 Alphabet (GOOG) | 13.09% | 0% | 85.63% | 3/27/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 12.61% | 16.14% | 82.63% | - |
 Microsoft (MSFT) | 11.49% | 0% | 83.76% | 2/23/2026 |
 Amazon (AMZN) | 9.29% | 8.7% | 99.25% | - |
| Bitcoin (BTC) | 8.83% | 7.48% | 99.34% | - |
 NVIDIA (NVDA) | 7.62% | 0% | 38.87% | 7/17/2024 |
| IAG (IAG.L) | 6.89% | 8.67% | 99.72% | - |
| iShares MSCI South Korea ETF (EWY) | 3.22% | 4.83% | 99.81% | - |
 Qualcomm (QCOM) | 2.88% | 2.48% | 83.29% | - |
| AMD (AMD) | 2.4% | 2.88% | 99.62% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 16.36% | 20.73% |
| Apple (AAPL) | 20.01% | 16.53% |
| State Street SPDR S&P 500 ETF (SPY) | 18.19% | 15.08% |
| Microsoft (MSFT) | 16.37% | 12.58% |
| IAG (IAG.L) | 5.46% | 8.55% |
| Bitcoin (BTC) | 5.46% | 8.51% |
| Amazon (AMZN) | 7.28% | 8.42% |
| iShares MSCI South Korea ETF (EWY) | 3.64% | 3.09% |
| Qualcomm (QCOM) | 3.64% | 3.09% |
| AMD (AMD) | 1.82% | 2.48% |
Cash & Instruments Over Time
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