Portfolio Diversification
Range
Most Diversified
21 instruments
March 1, 2023
Least Diversified
0 instruments
February 2, 2025
Average
20.3 instruments
Most Consistent Holdings
Top 5
DIS99.87%
TSLA99.87%
UBER99.87%
BKNG99.87%
NTDOY99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 21.86% | 0% | 96.81% | 2/1/2025 |
 ActiveTraders | 10.55% | 0% | 99.87% | 2/1/2025 |
 CryptoPortfolio | 9.3% | 0% | 99.87% | 2/1/2025 |
 Microsoft (MSFT) | 9.28% | 0% | 96.81% | 2/1/2025 |
 Alphabet (GOOG) | 9.01% | 0% | 94.95% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 7.72% | 0% | 92.3% | 2/1/2025 |
 Airbnb (ABNB) | 6.57% | 0% | 99.87% | 2/1/2025 |
 InTheGame | 3.95% | 0% | 99.87% | 2/1/2025 |
| Uber (UBER) | 3.79% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 2.84% | 0% | 99.87% | 2/1/2025 |
| Tesla (TSLA) | 2.75% | 0% | 99.87% | 2/1/2025 |
 JPMorgan (JPM) | 2.13% | 0% | 84.06% | 2/1/2025 |
| Booking (BKNG) | 2.1% | 0% | 99.87% | 2/1/2025 |
 Nokia (NOKIA.HE) | 2.1% | 0% | 99.87% | 2/1/2025 |
| Disney (DIS) | 1.38% | 0% | 99.87% | 2/1/2025 |
| Nintendo (NTDOY) | 1.12% | 0% | 99.87% | 2/1/2025 |
 Beyond (BYON) | 0.78% | 0% | 69.99% | 6/20/2024 |
 Dogecoin (DOGE) | 0.46% | 0% | 99.87% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.33% | 0% | 99.87% | 2/1/2025 |
 Nio (NIO) | 0.21% | 0% | 99.87% | 2/1/2025 |
 Snowflake (SNOW) | 0.04% | 0% | 15.67% | 5/2/2023 |
 Prosus (PRX.NV) | 0% | 0% | 36.79% | 6/20/2024 |
 Warner Bros Discovery (WBD) | 0% | 0% | 4.25% | 3/11/2023 |
 Grail Inc (GRAL) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 8.17% | 30.28% |
| CryptoPortfolio | 15.29% | 11.9% |
| Alphabet (GOOG) | 8.77% | 8.55% |
| ActiveTraders | 15.19% | 8.32% |
| Berkshire Hathaway (BRK.B) | 7.41% | 7.55% |
| Microsoft (MSFT) | 8.17% | 7.4% |
| Airbnb (ABNB) | 7.25% | 4.28% |
| Bitcoin (BTC) | 4.42% | 3.93% |
| InTheGame | 5.37% | 3.87% |
| Tesla (TSLA) | 2.2% | 3.22% |
| Uber (UBER) | 3.19% | 2.81% |
| JPMorgan (JPM) | 2.67% | 2.41% |
| Booking (BKNG) | 1.65% | 2.07% |
| Nokia (NOKIA.HE) | 2.72% | 1.51% |
| Disney (DIS) | 2.09% | 1.03% |
| Nintendo (NTDOY) | 1.87% | 0.89% |
| Dogecoin (DOGE) | 2.42% | 0.83% |
| Shiba (in millions) (SHIBxM) | 2.26% | 0.34% |
| Nio (NIO) | 1.3% | 0.08% |
| Grail Inc (GRAL) | 0% | 0% |