Portfolio Diversification
Range
Most Diversified
9 instruments
January 24, 2025
Least Diversified
2 instruments
January 1, 2022
Average
4.5 instruments
Most Consistent Holdings
Top 5
ETH100%
NFLX88.93%
UNI62.58%
TTWO43.79%
NVDA37.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ethereum (ETH) | 60.6% | 13.47% | 100% | - |
| Netflix (NFLX) | 17.22% | 18.36% | 88.93% | - |
 Crowdstrike (CRWD) | 5.46% | 22.06% | 37.42% | - |
| NVIDIA (NVDA) | 5.35% | 15.38% | 37.42% | - |
| Take-Two (TTWO) | 4.14% | 11.48% | 43.79% | - |
 Xylem (XYL) | 2.44% | 0% | 29.53% | 2/4/2025 |
 TSMC (TSM) | 2% | 7.75% | 19.46% | - |
| Uniswap (UNI) | 1.18% | 0% | 62.58% | 2/15/2024 |
 Amazon (AMZN) | 0.43% | 4.41% | 8.98% | - |
 Vanguard Information Technology (VGT) | 0.4% | 0% | 7.72% | 1/22/2025 |
 ZTE (00763.HK) | 0.32% | 3.47% | 7.8% | - |
 Tencent (0700.HK) | 0.23% | 3.39% | 6.21% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0.06% | 0% | 1.17% | 7/1/2024 |
 Microsoft (MSFT) | 0.03% | 0% | 1.01% | 2/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 15.03% | 30.16% |
| Crowdstrike (CRWD) | 22.55% | 14.82% |
| NVIDIA (NVDA) | 15.03% | 12% |
| Netflix (NFLX) | 3.33% | 11.3% |
| TSMC (TSM) | 14.88% | 11.03% |
| Take-Two (TTWO) | 11.27% | 8.88% |
| Xylem (XYL) | 10.52% | 6.65% |
| Vanguard Information Technology (VGT) | 7.51% | 5.24% |