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Portfolio Diversification
Range
Most Diversified
4 instruments
January 1, 2022
Least Diversified
1 instruments
August 22, 2023
Average
1.9 instruments
Most Consistent Holdings
Top 5
NVAX100%
AMD37.79%
ETH25.74%
BNB15.09%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Novavax (NVAX) | 63.97% | 95.42% | 100% | - |
| AMD (AMD) | 19.37% | 0% | 37.79% | 8/20/2023 |
| Ethereum (ETH) | 6.36% | 0% | 25.74% | 2/17/2023 |
| 2.86% | 0% | 8.87% | 2/28/2023 | |
| Build and Build (BNB) | 2.57% | 0% | 15.09% | 8/20/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Novavax (NVAX) | 99.72% | 93.44% |
Cash & Instruments Over Time
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