Portfolio Diversification
Range
Most Diversified
10 instruments
January 21, 2025
Least Diversified
1 instruments
October 6, 2022
Average
4.7 instruments
Most Consistent Holdings
Top 5
META97.45%
BTC58.28%
VOO57.96%
ATVI38.11%
EVO.ST13.06%
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) | 27.44% | 1.42% | 97.45% | - |
 AmitKup | 18.23% | 37% | 57.86% | - |
| Activision Blizzard, Inc. (ATVI) | 14.25% | 0% | 38.11% | 10/16/2023 |
 FundManagerZech | 11.61% | 18.46% | 57.86% | - |
| Vanguard S&P 500 ETF (VOO) | 10.68% | 31.53% | 57.96% | - |
| Bitcoin (BTC) | 3.14% | 6.61% | 58.28% | - |
 AI-Revolution | 2.63% | 1.86% | 20.28% | - |
 jorbar6 | 0.77% | 1.52% | 54.03% | - |
 JeppeKirkBonde | 0.59% | 0% | 8.7% | 2/3/2025 |
 thomaspj | 0.59% | 0% | 8.39% | 1/31/2025 |
| Evolution (EVO.ST) | 0.12% | 0.81% | 13.06% | - |
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% |