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Portfolio Diversification
Range
Most Diversified
9 instruments
April 11, 2026
Least Diversified
0 instruments
April 4, 2026
Average
6 instruments
Most Consistent Holdings
Top 5
AMZN99.81%
TSLA99.81%
NTDOY99.81%
NIO99.81%
DOGE99.81%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 45.76% | 13.91% | 99.81% | - |
| Nintendo (NTDOY) | 3.46% | 2.29% | 99.81% | - |
| Amazon (AMZN) | 2.04% | 2.56% | 99.81% | - |
| Nio (NIO) | 0.91% | 0.42% | 99.81% | - |
 NVIDIA (NVDA) | 0.84% | 2.11% | 44.4% | - |
| Dogecoin (DOGE) | 0.46% | 0.3% | 99.81% | - |
 eToro Group LTD (ETOR) | 0.39% | 2.7% | 23.54% | - |
 Bitcoin (BTC) | 0.05% | 0.22% | 28.56% | - |
 SpaceTech | 0.02% | 0.89% | 2.61% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 7.11% | 8.23% |
| Nintendo (NTDOY) | 2.73% | 3.43% |
| NVIDIA (NVDA) | 1.99% | 2.57% |
| Amazon (AMZN) | 1.75% | 2.24% |
| eToro Group LTD (ETOR) | 2.48% | 1.79% |
| Nio (NIO) | 2.07% | 0.41% |
| Dogecoin (DOGE) | 0.66% | 0.35% |
| Bitcoin (BTC) | 0.17% | 0.15% |
Cash & Instruments Over Time
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