Portfolio Diversification
Range
Most Diversified
10 instruments
May 22, 2025
Least Diversified
2 instruments
April 27, 2022
Average
4.1 instruments
Most Consistent Holdings
Top 5
MSFT54.56%
SOL54.49%
GOOG53.77%
ETH50.36%
META45.44%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 16.49% | 0% | 50.36% | 7/18/2025 |
| Solana (SOL) | 15.81% | 0% | 54.49% | 1/19/2025 |
| Meta (META) | 11.78% | 0% | 45.44% | 10/30/2023 |
| Alphabet (GOOG) | 11.71% | 8.53% | 53.77% | - |
 Gold (Non Expiry) (GOLD) | 10.11% | 70.02% | 14.6% | - |
| Microsoft (MSFT) | 8.82% | 3.8% | 54.56% | - |
 C3.ai (AI) | 3.66% | 0% | 27.21% | 1/29/2025 |
 Netflix (NFLX) | 2.07% | 1.89% | 22.44% | - |
 Bitcoin (BTC) | 1.46% | 0% | 7.91% | 5/21/2025 |
 Apple (AAPL) | 1.16% | 4.79% | 17.38% | - |
 Tesla (TSLA) | 0.9% | 4.07% | 17.38% | - |
 Vanguard S&P 500 ETF (VOO) | 0.83% | 3.24% | 17.02% | - |
 Palantir (PLTR) | 0.46% | 5.07% | 8.76% | - |
 IBEX (IBEX) | 0.21% | 0% | 6.98% | 7/18/2025 |
 SPDR S&P 500 ETF (SPY) | 0.16% | 0% | 4.13% | 7/18/2025 |
 Johnson & Johnson (JNJ) | 0.08% | 0% | 3.13% | 5/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 24.06% | 45.31% |
| Alphabet (GOOG) | 30.8% | 24.18% |
| Microsoft (MSFT) | 22.87% | 15.89% |
| C3.ai (AI) | 22.04% | 14.48% |