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Portfolio Diversification
Range
Most Diversified
8 instruments
February 11, 2022
Least Diversified
0 instruments
January 1, 2022
Average
1.9 instruments
Most Consistent Holdings
Top 5
BTC86.67%
GOOG24.79%
GER4024.25%
AMZN23.47%
TSLA14.53%
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 |
|---|---|---|---|---|
| GER40 Index (Non Expiry) (GER40) | 3.27% | 0% | 24.25% | 8/20/2026 |
| Bitcoin (BTC) | 1.29% | 0% | 86.67% | 6/30/2026 |
| Alphabet (GOOG) | 0.3% | 0% | 24.79% | 6/30/2026 |
 Oil (Non Expiry) (OIL) | 0.19% | 0% | 0.3% | 4/8/2026 |
| Amazon (AMZN) | 0.15% | 0% | 23.47% | 6/30/2026 |
| Tesla (TSLA) | 0.08% | 0% | 14.53% | 6/30/2026 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 0.42% | 10/31/2025 |
 Twitter (TWTR) | 0.04% | 0% | 2.64% | 2/24/2022 |
 Space Exploration Technologies Corp (SPCX.RTH) | 0.03% | 0.94% | 3.9% | - |
 Viatris (VTRS) | 0.03% | 0% | 2.64% | 2/24/2022 |
 Under Armour (UAA) | 0.02% | 0% | 2.64% | 2/24/2022 |
 Meta (META) | 0.02% | 0% | 2.16% | 4/8/2022 |
 Disney (DIS) | 0.02% | 0% | 2.22% | 2/24/2022 |
 Carnival (CCL) | 0.02% | 0% | 1.86% | 2/11/2022 |
 McDonald's (MCD) | 0% | 0% | 0.42% | 10/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 1.25% | 2.3% |
| Alphabet (GOOG) | 0.63% | 1.24% |
| Amazon (AMZN) | 0.63% | 0.64% |
| Tesla (TSLA) | 0.63% | 0.62% |
Cash & Instruments Over Time
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