Portfolio Diversification
Range
Most Diversified
10 instruments
January 21, 2025
Least Diversified
1 instruments
October 6, 2022
Average
4.9 instruments
Most Consistent Holdings
Top 5
META97.57%
BTC60.22%
VOO59.92%
ATVI36.34%
EVO.ST17.11%
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) | 26.24% | 1.58% | 97.57% | - |
 AmitKup | 18.88% | 32.12% | 59.62% | - |
| Activision Blizzard, Inc. (ATVI) | 13.58% | 0% | 36.34% | 10/16/2023 |
 FundManagerZech | 11.94% | 19.43% | 59.62% | - |
| Vanguard S&P 500 ETF (VOO) | 11.73% | 32.93% | 59.92% | - |
| Bitcoin (BTC) | 3.29% | 6.28% | 60.22% | - |
 AI-Revolution | 2.59% | 1.96% | 23.79% | - |
 jorbar6 | 0.8% | 1.5% | 55.97% | - |
 JeppeKirkBonde | 0.57% | 0% | 8.3% | 2/3/2025 |
 thomaspj | 0.56% | 0% | 8% | 1/31/2025 |
| Evolution (EVO.ST) | 0.16% | 0.94% | 17.11% | - |
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% |