Portfolio Diversification
Range
Most Diversified
10 instruments
January 21, 2025
Least Diversified
1 instruments
October 6, 2022
Average
4.5 instruments
Most Consistent Holdings
Top 5
META97.31%
BTC55.99%
VOO55.66%
ATVI40.2%
EVO.ST8.29%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since October 6, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 28.88% | 1.2% | 97.31% | - |
 AmitKup | 17.25% | 38.24% | 55.54% | - |
| Activision Blizzard, Inc. (ATVI) | 15.03% | 0% | 40.2% | 10/16/2023 |
 FundManagerZech | 11.28% | 17.4% | 55.54% | - |
| Vanguard S&P 500 ETF (VOO) | 9.61% | 29.39% | 55.66% | - |
| Bitcoin (BTC) | 3% | 4.98% | 55.99% | - |
 AI-Revolution | 2.68% | 1.56% | 15.9% | - |
 jorbar6 | 0.74% | 1.16% | 51.51% | - |
 JeppeKirkBonde | 0.63% | 0% | 9.18% | 2/3/2025 |
 thomaspj | 0.62% | 0% | 8.85% | 1/31/2025 |
| Evolution (EVO.ST) | 0.08% | 0.96% | 8.29% | - |
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% |