Portfolio Diversification
Range
Most Diversified
13 instruments
November 14, 2023
Least Diversified
0 instruments
September 23, 2023
Average
1.6 instruments
Most Consistent Holdings
Top 5
NVDA77.71%
NVDA.EXT14.52%
META13.09%
SPX50010.74%
MSFT6.54%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 27, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 71.44% | 0% | 77.71% | 1/29/2025 |
| NVIDIA (NVDA.EXT) | 8.46% | 0% | 14.52% | 7/15/2025 |
| SPX500 Index (Non Expiry) (SPX500) | 1.64% | 55.44% | 10.74% | - |
| Meta (META) | 1.09% | 0% | 13.09% | 3/21/2024 |
 Corpay (CPAY) | 0.58% | 0% | 0.92% | 6/26/2025 |
 Meta (META.EXT) | 0.54% | 0% | 1.64% | 3/3/2025 |
| Microsoft (MSFT) | 0.47% | 0% | 6.54% | 1/16/2024 |
 Microsoft (MSFT.EXT) | 0.27% | 0% | 0.82% | 7/7/2025 |
 AUD/NZD (AUDNZD) | 0.22% | 0% | 1.12% | 3/26/2025 |
 Berkshire Hathaway (BRK.B) | 0.17% | 0% | 4.5% | 12/27/2023 |
 Gold (Non Expiry) (GOLD) | 0.16% | 0% | 1.53% | 6/2/2025 |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.EXT) | 0.16% | 0% | 0.72% | 4/24/2025 |
 USD/CHF (USDCHF) | 0.13% | 22.27% | 2.86% | - |
 Palantir Technologies Inc. (PLTR.EXT) | 0.12% | 0% | 0.72% | 7/9/2025 |
 EUR/GBP (EURGBP) | 0.09% | 0% | 0.72% | 10/3/2024 |
 Broadcom (AVGO) | 0.09% | 0% | 0.1% | 6/6/2025 |
 ASML (ASML) | 0.08% | 0% | 0.61% | 8/1/2024 |
 Supermicro (SMCI) | 0.06% | 0% | 1.53% | 4/5/2024 |
 GBP/NZD (GBPNZD) | 0.06% | 0% | 1.84% | 7/1/2025 |
 GameStop (GME.EXT) | 0.05% | 0% | 0.1% | 5/30/2025 |
 Couchbase (BASE) | 0.05% | 0% | 0.82% | 7/3/2025 |
 EUR/USD (EURUSD) | 0.05% | 0% | 2.25% | 12/6/2024 |
 Blueprint Medicines (BPMC) | 0.05% | 0% | 0.1% | 6/5/2025 |
 AMC (AMC) | 0.05% | 0% | 0.1% | 5/30/2025 |
 GBP/USD (GBPUSD) | 0.05% | 0% | 0.51% | 12/18/2024 |
 USD/JPY (USDJPY) | 0.05% | 0% | 1.02% | 7/23/2024 |
 Oracle (ORCL) | 0.04% | 0% | 0.31% | 6/16/2025 |
 AstraZeneca (AZN.L) | 0.04% | 0% | 2.15% | 10/18/2023 |
 GBP/AUD (GBPAUD) | 0.03% | 0% | 0.61% | 5/9/2024 |
 ASML (ASML.NV) | 0.03% | 0% | 0.31% | 5/6/2024 |
 USD/CAD (USDCAD) | 0.02% | 0% | 1.02% | 8/12/2024 |
 CAD/JPY (CADJPY) | 0.02% | 0% | 0.61% | 7/2/2025 |
 CorMedix (CRMD) | 0.02% | 0% | 0.1% | 6/25/2025 |
 KEPCO (KEP) | 0.01% | 0% | 0.61% | 7/3/2025 |
 Ondo Finance (ONDO) | 0.01% | 0% | 0.2% | 6/26/2025 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.41% | 9/3/2024 |
 NZD/JPY (NZDJPY) | 0.01% | 0% | 0.51% | 12/17/2023 |
 Bumble (BMBL) | 0.01% | 0% | 0.1% | 6/27/2025 |
 GBP/CAD (GBPCAD) | 0.01% | 0% | 0.31% | 1/10/2024 |
 Lendlease (LLC.ASX) | 0.01% | 0% | 0.41% | 7/11/2024 |
 EUR/JPY (EURJPY) | 0.01% | 0% | 0.51% | 3/15/2024 |
 AUD/CAD (AUDCAD) | 0.01% | 0% | 0.41% | 4/10/2024 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.2% | 1/16/2025 |
 Shell (SHEL.L) | 0.01% | 0% | 0.1% | 11/15/2023 |
 Woodside Energy (WDS.ASX) | 0.01% | 0% | 0.1% | 7/3/2024 |
 EUR/NZD (EURNZD) | 0.01% | 0% | 0.41% | 10/9/2023 |
 AUD/JPY (AUDJPY) | 0.01% | 0% | 0.72% | 7/26/2024 |
 NZD/CAD (NZDCAD) | 0.01% | 0% | 0.31% | 4/10/2024 |
 EUR/CAD (EURCAD) | 0% | 0% | 0.31% | 11/3/2023 |
 EUR/AUD (EURAUD) | 0% | 0% | 0.31% | 11/14/2023 |
 USD/SGD (USDSGD) | 0% | 0% | 0.1% | 7/4/2025 |
 Iridium (IRDM) | 0% | 0% | 0.2% | 7/25/2024 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.1% | 3/28/2024 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.1% | 11/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 79.51% | 76.46% |
| NVIDIA (NVDA.EXT) | 15.84% | 18.15% |