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Portfolio Diversification
Range
Most Diversified
6 instruments
April 28, 2023
Least Diversified
0 instruments
March 3, 2023
Average
1 instruments
Most Consistent Holdings
Top 5
BTC42.08%
MSFT11.5%
AAPL9.5%
AMD9.5%
GOOG9.33%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 8, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 37.08% | 0% | 42.08% | 7/14/2025 |
| Alphabet (GOOG) | 3.18% | 0% | 9.33% | 8/17/2023 |
| Microsoft (MSFT) | 2.56% | 0% | 11.5% | 12/14/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 1.74% | 0% | 2.67% | 12/14/2023 |
 Tesla (TSLA) | 1.62% | 0% | 5.5% | 5/2/2025 |
| AMD (AMD) | 1.31% | 0% | 9.5% | 8/17/2023 |
| Apple (AAPL) | 1.28% | 0% | 9.5% | 8/17/2023 |
 NVIDIA (NVDA) | 0.75% | 0% | 6.58% | 8/17/2023 |
 Gold (Non Expiry) (GOLD) | 0.3% | 0% | 0.42% | 3/17/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.16% | 0% | 0.58% | 5/1/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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