Portfolio Diversification
Range
Most Diversified
8 instruments
February 28, 2023
Least Diversified
0 instruments
January 2, 2023
Average
5.4 instruments
Most Consistent Holdings
Top 5
TSLA79.98%
NVDA79.76%
GOOG79.42%
AMZN78.65%
MSFT78.1%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 18.21% | 1.04% | 79.76% | - |
 Gala V2 (GALA) | 18.07% | 88.71% | 18.81% | - |
| Tesla (TSLA) | 14.01% | 0% | 79.98% | 1/14/2025 |
| Amazon (AMZN) | 13.75% | 0% | 78.65% | 1/14/2025 |
| Alphabet (GOOG) | 11.19% | 0% | 79.42% | 1/14/2025 |
| Microsoft (MSFT) | 9.75% | 0% | 78.1% | 1/14/2025 |
 Apple (AAPL) | 9.2% | 0% | 75% | 1/14/2025 |
 Visa (V) | 2.04% | 0% | 12.83% | 6/12/2023 |
 Mastercard (MA) | 1% | 0% | 12.06% | 6/12/2023 |
 Fetch.ai (FET) | 0.59% | 8.67% | 5.2% | - |
 Legend Biotech (LEGN) | 0.43% | 0% | 10.4% | 7/15/2024 |
 Gold (Non Expiry) (GOLD) | 0.08% | 0% | 1.11% | 12/21/2023 |
 Immutable X (IMX) | 0.08% | 1.56% | 3.87% | - |
 Thorchain (RUNE) | 0.02% | 0% | 0.33% | 1/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 18.71% | 29.02% |
| Tesla (TSLA) | 19.49% | 21.49% |
| Amazon (AMZN) | 18.08% | 16.41% |
| Apple (AAPL) | 15.5% | 11.66% |
| Alphabet (GOOG) | 12.65% | 10.84% |
| Microsoft (MSFT) | 15.45% | 10.51% |