Portfolio Diversification
Range
Most Diversified
18 instruments
April 3, 2024
Least Diversified
2 instruments
July 11, 2023
Average
12.3 instruments
Most Consistent Holdings
Top 5
NVDA98.27%
BTC87%
META84%
AMZN82.16%
GOOGL72.84%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 8, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 18.7% | 5.42% | 87% | - |
| NVIDIA (NVDA) | 17.74% | 18.64% | 98.27% | - |
| Meta (META) | 9.07% | 6.26% | 84% | - |
| Amazon (AMZN) | 7.57% | 17.63% | 82.16% | - |
 TSMC (TSM) | 6.54% | 23.68% | 69.16% | - |
 Nu (NU) | 6.03% | 0% | 71% | 4/23/2025 |
 Apple (AAPL) | 5.43% | 0% | 57.31% | 11/29/2024 |
 SPDR S&P 500 ETF (SPY) | 5.05% | 0% | 31.3% | 4/1/2024 |
 Microsoft (MSFT) | 4.98% | 15.09% | 69.04% | - |
 Tesla (TSLA) | 3.71% | 0% | 57.54% | 4/23/2025 |
 PayPal (PYPL) | 3.5% | 0% | 65.25% | 10/2/2024 |
| Alphabet (GOOGL) | 2.01% | 4.65% | 72.84% | - |
 Cardano (ADA) | 0.79% | 0% | 52.01% | 4/1/2025 |
 Toyota (TM) | 0.79% | 2.38% | 55.58% | - |
 Ethereum (ETH) | 0.64% | 1.09% | 66.05% | - |
 Siemens (SIE.DE) | 0.44% | 0.97% | 55.58% | - |
 Lockheed Martin (LMT) | 0.44% | 0.7% | 55.7% | - |
 Vanguard S&P 500 ETF (VOO) | 0.35% | 0% | 5.06% | 5/1/2023 |
 Uber (UBER) | 0.31% | 0% | 24.74% | 8/6/2024 |
 Mitsubishi UFJ (MUFG) | 0.26% | 1.68% | 15.42% | - |
 Sumitomo Mitsui (SMFG) | 0.26% | 1.62% | 15.54% | - |
 BlackRock (BLK) | 0.16% | 0% | 19.56% | 9/20/2024 |
 Intel (INTC) | 0.09% | 0% | 3.34% | 1/2/2024 |
 AMD (AMD) | 0.09% | 0% | 6.79% | 4/1/2024 |
 Berkshire Hathaway (BRK.B) | 0.08% | 0% | 3.11% | 1/2/2024 |
 Alphabet (GOOG) | 0.08% | 0% | 6.1% | 3/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 14.31% | 21.45% |
| NVIDIA (NVDA) | 14.5% | 18.71% |
| Meta (META) | 12.81% | 11.67% |
| TSMC (TSM) | 12.7% | 10.85% |
| Tesla (TSLA) | 7.82% | 10.26% |
| Nu (NU) | 13.42% | 8.2% |
| Amazon (AMZN) | 7.69% | 6.52% |
| Microsoft (MSFT) | 7.86% | 5.43% |
| Alphabet (GOOGL) | 2.53% | 2.11% |
| Cardano (ADA) | 1.72% | 1.54% |
| Toyota (TM) | 1.9% | 1.17% |
| Ethereum (ETH) | 0.83% | 0.78% |
| Siemens (SIE.DE) | 0.91% | 0.64% |
| Lockheed Martin (LMT) | 0.91% | 0.64% |