Portfolio Diversification
Range
Most Diversified
14 instruments
August 6, 2024
Least Diversified
0 instruments
December 3, 2023
Average
6.6 instruments
Most Consistent Holdings
Top 5
DIS54.14%
VOD.L50.33%
VNQ50.17%
ADA41.23%
XLM41.23%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 3, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Cardano (ADA) | 14.64% | 33.7% | 41.23% | - |
| Vodafone (VOD.L) | 11.03% | 0% | 50.33% | 10/30/2024 |
| Stellar (XLM) | 10.05% | 29.44% | 41.23% | - |
 Dogecoin (DOGE) | 9.98% | 21.82% | 41.23% | - |
| Disney (DIS) | 6.33% | 0% | 54.14% | 10/30/2024 |
 Star Entertainment (SGR.ASX) | 6.32% | 14.25% | 36.59% | - |
| Vanguard Real Estate ETF (VNQ) | 6.31% | 0% | 50.17% | 10/30/2024 |
 WarrenBuffet-CF | 6.22% | 0% | 54.47% | 10/30/2024 |
| 5.59% | 0% | 53.97% | 10/30/2024 | |
 Endeavour (EDV.ASX) | 5.37% | 0% | 24.83% | 10/14/2024 |
 AI-Revolution | 5.28% | 0% | 54.47% | 10/30/2024 |
 BillGates13F | 4.78% | 0% | 50.5% | 10/30/2024 |
 AMC (AMC) | 2.86% | 0% | 25.99% | 5/14/2024 |
 CryptoPortfolio | 0.33% | 0% | 0.33% | 11/24/2024 |
 Amp (AMP) | 0.02% | 0% | 7.62% | 9/20/2024 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 7.62% | 9/20/2024 |
 Cronos (CRO) | 0.02% | 0% | 7.62% | 9/20/2024 |
 Polkadot (DOT) | 0.02% | 0% | 7.62% | 9/20/2024 |
 GE Vernova (GEV) | 0.01% | 0% | 27.98% | 9/20/2024 |
 Philips (PHG) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 28.71% | 31.53% |
| Dogecoin (DOGE) | 27.32% | 26.64% |
| Star Entertainment (SGR.ASX) | 16.65% | 21.67% |
| Stellar (XLM) | 27.32% | 20.38% |