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Portfolio Diversification
Range
Most Diversified
8 instruments
February 11, 2022
Least Diversified
0 instruments
January 1, 2022
Average
1.6 instruments
Most Consistent Holdings
Top 5
BTC89.03%
GER4018.14%
GOOG17.93%
AMZN16.41%
TSLA6.14%
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) | 2.98% | 0% | 18.14% | 1/19/2026 |
| Bitcoin (BTC) | 1.3% | 2.28% | 89.03% | - |
| Alphabet (GOOG) | 0.17% | 1.24% | 17.93% | - |
| Amazon (AMZN) | 0.12% | 0.62% | 16.41% | - |
 Gold (Non Expiry) (GOLD) | 0.07% | 0% | 0.48% | 10/31/2025 |
 Twitter (TWTR) | 0.05% | 0% | 3.03% | 2/24/2022 |
| Tesla (TSLA) | 0.04% | 0.57% | 6.14% | - |
 Viatris (VTRS) | 0.03% | 0% | 3.03% | 2/24/2022 |
 Under Armour (UAA) | 0.03% | 0% | 3.03% | 2/24/2022 |
 Meta (META) | 0.02% | 0% | 2.48% | 4/8/2022 |
 Disney (DIS) | 0.02% | 0% | 2.55% | 2/24/2022 |
 Carnival (CCL) | 0.02% | 0% | 2.14% | 2/11/2022 |
 McDonald's (MCD) | 0% | 0% | 0.48% | 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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