Portfolio Diversification
Range
Most Diversified
10 instruments
January 21, 2025
Least Diversified
1 instruments
October 6, 2022
Average
5.3 instruments
Most Consistent Holdings
Top 5
META97.81%
BTC64.18%
VOO63.63%
ATVI32.73%
EVO.ST25.34%
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) | 23.79% | 1.58% | 97.81% | - |
 AmitKup | 19.85% | 29.54% | 63.17% | - |
| Vanguard S&P 500 ETF (VOO) | 13.81% | 0% | 63.63% | 10/22/2025 |
 FundManagerZech | 12.66% | 0% | 62.99% | 10/23/2025 |
| Activision Blizzard, Inc. (ATVI) | 12.23% | 0% | 32.73% | 10/16/2023 |
| Bitcoin (BTC) | 3.62% | 6.33% | 64.18% | - |
 AI-Revolution | 2.52% | 0% | 30.63% | 10/22/2025 |
 jorbar6 | 0.86% | 0% | 59.62% | 10/22/2025 |
 JeppeKirkBonde | 0.51% | 0% | 7.47% | 2/3/2025 |
 thomaspj | 0.51% | 0% | 7.2% | 1/31/2025 |
| Evolution (EVO.ST) | 0.24% | 0.8% | 25.34% | - |
 Eli Lilly (LLY) | 0.14% | 0% | 5.2% | 10/22/2025 |
 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% |