Portfolio Diversification
Range
Most Diversified
11 instruments
February 19, 2025
Least Diversified
0 instruments
February 23, 2025
Average
6.1 instruments
Most Consistent Holdings
Top 5
GOOG88.85%
MSFT85.5%
NVDA80.42%
DDOG79.55%
META74.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since February 4, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 19.46% | 0% | 80.42% | 11/22/2024 |
 ASML (ASML.NV) | 14.14% | 0% | 44.61% | 7/3/2024 |
| Meta (META) | 11.5% | 0% | 74.6% | 12/17/2024 |
| Microsoft (MSFT) | 10.44% | 0% | 85.5% | 1/2/2025 |
| Alphabet (GOOG) | 9.23% | 0% | 88.85% | 4/7/2025 |
| Datadog (DDOG) | 8.35% | 0% | 79.55% | 11/22/2024 |
 ASML (ASML) | 8.09% | 0% | 31.6% | 1/2/2025 |
 SPDR Gold (GLD) | 6.85% | 64.12% | 20.32% | - |
 Bitcoin (BTC) | 2.41% | 4% | 17.6% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 0.98% | 0% | 11.65% | 4/7/2025 |
 Visa (V) | 0.77% | 2.53% | 13.38% | - |
 Unilever (ULVR.L) | 0.62% | 0% | 6.57% | 4/8/2025 |
 Beazley (BEZ.L) | 0.56% | 0% | 7.43% | 4/9/2025 |
 Vanguard Short-Term Bond ETF (BSV) | 0.54% | 0% | 6.2% | 2/27/2025 |
 Berkshire Hathaway (BRK.B) | 0.54% | 2.61% | 8.55% | - |
 Global X MSCI Argentina ETF (ARGT) | 0.44% | 0% | 11.52% | 4/7/2025 |
 Coca-Cola (KO) | 0.41% | 0% | 4.34% | 2/7/2025 |
 BBVA (BBVA.MC) | 0.4% | 0% | 5.7% | 2/17/2025 |
 PDD Holdings (PDD) | 0.4% | 0% | 5.82% | 4/7/2025 |
 Orpea (EMEIS.PA) | 0.17% | 0% | 0.5% | 2/10/2023 |
 Repsol (REP.MC) | 0.13% | 0% | 0.87% | 1/9/2025 |
 Alibaba (BABA) | 0.03% | 0% | 0.87% | 4/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 8.53% | 8.05% |
| ASML (ASML) | 5.18% | 3.4% |
| Microsoft (MSFT) | 1.8% | 1.68% |