Portfolio Diversification
Range
Most Diversified
24 instruments
November 14, 2024
Least Diversified
0 instruments
February 2, 2025
Average
13.9 instruments
Most Consistent Holdings
Top 5
BTC99.76%
ETH99.76%
AAPL99.28%
IBM99.28%
NVDA99.28%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since December 10, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 17.87% | 0% | 99.28% | 2/1/2025 |
 Boeing (BA) | 16.12% | 0% | 95.69% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 11.28% | 0% | 95.22% | 2/1/2025 |
 Invesco QQQ (QQQ) | 8.9% | 0% | 74.4% | 2/1/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 6.98% | 0% | 70.1% | 2/1/2025 |
| Bitcoin (BTC) | 5.99% | 0% | 99.76% | 2/1/2025 |
| Apple (AAPL) | 5.69% | 0% | 99.28% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 4.95% | 0% | 74.4% | 2/1/2025 |
| Ethereum (ETH) | 4.41% | 0% | 99.76% | 2/1/2025 |
| IBM (IBM) | 4.36% | 0% | 99.28% | 2/1/2025 |
 MicroStrategy (MSTR) | 1.98% | 0% | 33.73% | 2/1/2025 |
 Bank of America (BAC) | 1.87% | 0% | 95.22% | 2/1/2025 |
 iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) | 0.82% | 0% | 33.73% | 2/1/2025 |
 CyberArk (CYBR) | 0.77% | 0% | 40.67% | 2/1/2025 |
 Alphabet (GOOG) | 0.69% | 0% | 27.27% | 2/1/2025 |
 Meta (META) | 0.63% | 0% | 27.27% | 2/1/2025 |
 Cisco (CSCO) | 0.54% | 0% | 27.27% | 2/1/2025 |
 Amazon (AMZN) | 0.52% | 0% | 33.73% | 2/1/2025 |
 Microsoft (MSFT) | 0.51% | 0% | 27.27% | 2/1/2025 |
 Altria (MO) | 0.47% | 0% | 27.27% | 2/1/2025 |
 Brookfield (BN.US) | 0.4% | 0% | 19.14% | 2/1/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.36% | 0% | 33.73% | 2/1/2025 |
 TSMC (TSM) | 0.34% | 0% | 19.14% | 2/1/2025 |
 CVS Health (CVS) | 0.33% | 0% | 33.73% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 14.88% | 19.51% |
| Bitcoin (BTC) | 10.29% | 10.79% |
| VanEck Vectors Semiconductor ETF (SMH) | 8.43% | 7.82% |
| Invesco QQQ (QQQ) | 7.68% | 7.78% |
| Boeing (BA) | 12.52% | 7.4% |
| MicroStrategy (MSTR) | 6.56% | 7.32% |
| Vanguard S&P 500 ETF (VOO) | 6.56% | 6.92% |
| SPDR S&P 500 ETF (SPY) | 4.22% | 4.16% |
| Apple (AAPL) | 2.81% | 3.19% |
| Alphabet (GOOG) | 2.34% | 2.39% |
| Ethereum (ETH) | 1.87% | 2.26% |
| IBM (IBM) | 1.87% | 2.22% |
| Meta (META) | 2.34% | 2.05% |
| Brookfield (BN.US) | 2.34% | 2.03% |
| iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) | 2.34% | 1.97% |
| Cisco (CSCO) | 1.87% | 1.82% |
| TSMC (TSM) | 1.87% | 1.7% |
| Microsoft (MSFT) | 1.87% | 1.67% |
| CyberArk (CYBR) | 1.5% | 1.6% |
| Altria (MO) | 1.69% | 1.54% |
| Amazon (AMZN) | 1.31% | 1.37% |
| Bank of America (BAC) | 0.94% | 1.07% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.94% | 0.9% |
| CVS Health (CVS) | 0.94% | 0.65% |