Portfolio Diversification
Range
Most Diversified
11 instruments
January 2, 2023
Least Diversified
6 instruments
May 26, 2023
Average
8.1 instruments
Most Consistent Holdings
Top 5
GOOG100%
TSLA100%
AES100%
ETH100%
NIO73.97%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 17.29% | 12.45% | 100% | - |
 misterg23 | 13.22% | 11.87% | 100% | - |
| Ethereum (ETH) | 8.81% | 5.33% | 100% | - |
| AES (AES) | 7.41% | 10.9% | 100% | - |
| Tesla (TSLA) | 5.66% | 4.59% | 100% | - |
 SPDR S&P 500 ETF (SPY) | 4.98% | 14.16% | 35.26% | - |
 Vanguard S&P 500 ETF (VOO) | 3.06% | 0% | 21.58% | 2/25/2025 |
 Global-EdgePro | 3.05% | 12.74% | 23.03% | - |
 Bitcoin (BTC) | 2.68% | 14.57% | 24.03% | - |
| Nio (NIO) | 2.33% | 0% | 73.97% | 11/6/2024 |
 Realty Income (O) | 0.91% | 5.99% | 15.35% | - |
 AMD (AMD) | 0.89% | 0% | 15.68% | 5/25/2023 |
 NVIDIA (NVDA) | 0.75% | 0% | 12.68% | 4/28/2023 |
 Solana (SOL) | 0.65% | 1.58% | 36.26% | - |
 Cemex (CX) | 0.47% | 0% | 12.68% | 4/28/2023 |
 Microsoft (MSFT) | 0.34% | 0% | 12.68% | 4/28/2023 |
 Meta (META) | 0.32% | 1.55% | 24.47% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 14.86% | 13.66% |
| SPDR S&P 500 ETF (SPY) | 14.86% | 13.66% |
| Alphabet (GOOG) | 11.15% | 13.45% |
| AES (AES) | 18.43% | 13.26% |
| Global-EdgePro | 14.86% | 12.76% |
| misterg23 | 6.64% | 12.45% |
| Ethereum (ETH) | 5.08% | 7.42% |
| Tesla (TSLA) | 5.44% | 5.8% |
| Bitcoin (BTC) | 6.89% | 5.69% |
| Solana (SOL) | 1.7% | 1.79% |