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Portfolio Diversification
Range
Most Diversified
1 instruments
January 1, 2022
Least Diversified
0 instruments
October 20, 2025
Average
1 instruments
Most Consistent Holdings
Top 5
META99.61%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 141.48% | 114.22% | 99.61% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 2,631.58% | 112.15% |
Cash & Instruments Over Time
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