Portfolio Diversification
Range
Most Diversified
14 instruments
July 13, 2024
Least Diversified
5 instruments
June 25, 2024
Average
10.3 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
AMZN100%
NVDA100%
META99.81%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 25, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 34.03% | 35.72% | 83.09% | - |
 Vanguard S&P 500 ETF (VOO) | 13.8% | 12.91% | 97.96% | - |
| Meta (META) | 10.24% | 8.09% | 99.81% | - |
 Tesla (TSLA) | 10.16% | 14.68% | 97.96% | - |
 SPDR Gold (GLD) | 7.91% | 8.72% | 99.81% | - |
| Apple (AAPL) | 7.18% | 6.65% | 100% | - |
| NVIDIA (NVDA) | 5.64% | 5.24% | 100% | - |
| Alphabet (GOOG) | 4.11% | 5.13% | 100% | - |
| Amazon (AMZN) | 2.37% | 1.94% | 100% | - |
 IDEAYA (IDYA) | 1.49% | 0% | 21% | 10/21/2024 |
 Uber (UBER) | 1.03% | 0% | 28.62% | 12/12/2024 |
 Novo-Nordisk (NVO) | 1.02% | 0.76% | 79.18% | - |
 Microsoft (MSFT) | 0.45% | 0% | 4.65% | 7/19/2024 |
 Ethereum (ETH) | 0.42% | 0% | 21.56% | 10/20/2024 |
 Gr33nTrader | 0.07% | 0% | 1.3% | 7/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 39.25% | 41.36% |
| Tesla (TSLA) | 14.53% | 14.27% |
| Vanguard S&P 500 ETF (VOO) | 13.06% | 12.26% |
| Meta (META) | 7.95% | 8.12% |
| Apple (AAPL) | 6.45% | 6.6% |
| SPDR Gold (GLD) | 5.98% | 5.9% |
| NVIDIA (NVDA) | 4.6% | 4.44% |
| Alphabet (GOOG) | 3.86% | 3.47% |
| Amazon (AMZN) | 2.07% | 2.08% |
| Novo-Nordisk (NVO) | 2.22% | 1.45% |