Portfolio Diversification
Range
Most Diversified
22 instruments
November 20, 2024
Least Diversified
0 instruments
February 2, 2025
Average
20.8 instruments
Most Consistent Holdings
Top 5
GOOG99.87%
META99.87%
AMZN99.87%
TSLA99.87%
MBG.DE99.87%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 16.56% | 0% | 90.97% | 11/26/2024 |
 SPDR S&P 500 ETF (SPY) | 13.87% | 0% | 99.87% | 2/1/2025 |
 NVIDIA (NVDA) | 11.58% | 0% | 90.84% | 2/1/2025 |
 CyberSecurity | 8.05% | 0% | 99.87% | 2/1/2025 |
 ASML (ASML) | 6.17% | 0% | 99.87% | 2/1/2025 |
 RenewableEnergy | 6.08% | 0% | 99.87% | 2/1/2025 |
 AMD (AMD) | 5% | 0% | 99.87% | 2/1/2025 |
 Chip-Tech | 4.79% | 0% | 99.87% | 2/1/2025 |
 BMW (BMW.DE) | 3.73% | 0% | 99.87% | 2/1/2025 |
| Tesla (TSLA) | 3.41% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 3.1% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 2.09% | 0% | 99.87% | 2/1/2025 |
| Alphabet (GOOG) | 1.82% | 0% | 99.87% | 2/1/2025 |
| Mercedes-Benz (MBG.DE) | 1.77% | 0% | 99.87% | 2/1/2025 |
| Amazon (AMZN) | 1.72% | 0% | 99.87% | 2/1/2025 |
 Adidas (ADS.DE) | 1.65% | 0% | 99.87% | 2/1/2025 |
 Symrise (SY1.DE) | 1.44% | 0% | 99.87% | 2/1/2025 |
 Lufthansa (LHA.DE) | 0.73% | 0% | 99.87% | 2/1/2025 |
 Build and Build (BNB) | 0.62% | 0% | 99.87% | 2/1/2025 |
 Block Inc. (XYZ) | 0.52% | 0% | 99.87% | 2/1/2025 |
 EOS (EOS) | 0.47% | 0% | 99.87% | 2/1/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 1.33% | 11/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 ETF (SPY) | 9.36% | 11.63% |
| CyberSecurity | 6.22% | 6.74% |
| Tesla (TSLA) | 2.83% | 4.11% |
| ASML (ASML) | 4.44% | 3.84% |
| Chip-Tech | 3.29% | 3.51% |
| Meta (META) | 1.93% | 3.35% |
| AMD (AMD) | 2.25% | 3.25% |
| RenewableEnergy | 5.36% | 3.13% |
| BMW (BMW.DE) | 2.25% | 2.1% |
| Ethereum (ETH) | 1.87% | 2.02% |
| Amazon (AMZN) | 1.36% | 1.71% |
| Alphabet (GOOG) | 1.29% | 1.68% |
| Adidas (ADS.DE) | 1.29% | 1.38% |
| Mercedes-Benz (MBG.DE) | 1.29% | 0.98% |
| Symrise (SY1.DE) | 1% | 0.96% |
| Build and Build (BNB) | 0.39% | 0.76% |
| Block Inc. (XYZ) | 1.48% | 0.44% |
| Lufthansa (LHA.DE) | 0.64% | 0.4% |
| EOS (EOS) | 2.7% | 0.31% |