Portfolio Diversification
Range
Most Diversified
10 instruments
January 21, 2025
Least Diversified
1 instruments
October 6, 2022
Average
5.1 instruments
Most Consistent Holdings
Top 5
META97.71%
BTC62.5%
VOO62.21%
ATVI34.26%
EVO.ST21.85%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 6, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 24.83% | 1.6% | 97.71% | - |
 AmitKup | 19.46% | 30.52% | 61.64% | - |
| Vanguard S&P 500 ETF (VOO) | 12.96% | 33.39% | 62.21% | - |
| Activision Blizzard, Inc. (ATVI) | 12.81% | 0% | 34.26% | 10/16/2023 |
 FundManagerZech | 12.36% | 20.69% | 61.64% | - |
| Bitcoin (BTC) | 3.49% | 6.31% | 62.5% | - |
 AI-Revolution | 2.55% | 1.96% | 27.86% | - |
 jorbar6 | 0.84% | 1.49% | 58.21% | - |
 JeppeKirkBonde | 0.53% | 0% | 7.82% | 2/3/2025 |
 thomaspj | 0.53% | 0% | 7.54% | 1/31/2025 |
| Evolution (EVO.ST) | 0.21% | 0.98% | 21.85% | - |
 Eli Lilly (LLY) | 0.03% | 2.5% | 1.15% | - |
 Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AI-Revolution | 30.92% | 29.8% |
| AmitKup | 17.98% | 18.62% |
| Vanguard S&P 500 ETF (VOO) | 14.92% | 15.22% |
| FundManagerZech | 14.59% | 13.73% |
| thomaspj | 7.29% | 7.1% |
| JeppeKirkBonde | 7.3% | 6.99% |
| Bitcoin (BTC) | 1.2% | 2.65% |
| jorbar6 | 0.64% | 0.65% |
| Meta (META) | 0.1% | 0.63% |