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Portfolio Diversification
Range
Most Diversified
5 instruments
January 29, 2025
Least Diversified
0 instruments
April 5, 2024
Average
3.8 instruments
Most Consistent Holdings
Top 5
GOOGL64.46%
AMD56.78%
UI56.78%
TTWO40.36%
NVDA27.56%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 5, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 The-Chameleon | 65.37% | 69.48% | 99.7% | - |
 FundManagerZech | 12.17% | 0% | 33.13% | 12/9/2024 |
| Alphabet (GOOGL) | 5.85% | 12.09% | 64.46% | - |
| NVIDIA (NVDA) | 5.23% | 0% | 27.56% | 3/7/2025 |
| AMD (AMD) | 4.43% | 10.3% | 56.78% | - |
| Ubiquiti (UI) | 2.88% | 5.03% | 56.78% | - |
| Take-Two (TTWO) | 1.45% | 3.02% | 40.36% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| The-Chameleon | 77.38% | 69.66% |
| Alphabet (GOOGL) | 8.02% | 12.05% |
| AMD (AMD) | 6.26% | 9.47% |
| Ubiquiti (UI) | 4.7% | 5.29% |
| Take-Two (TTWO) | 3.59% | 3.5% |
Cash & Instruments Over Time
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