Portfolio Diversification
Range
Most Diversified
13 instruments
November 28, 2024
Least Diversified
8 instruments
January 13, 2022
Average
10 instruments
Most Consistent Holdings
Top 5
AAPL100%
TSLA100%
NVDA100%
AMD100%
SPY100%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 47.83% | 42.73% | 100% | - |
 Bitcoin (BTC) | 10.56% | 5.39% | 100% | - |
| Apple (AAPL) | 8.82% | 4.69% | 100% | - |
| AMD (AMD) | 7.16% | 5.24% | 100% | - |
 Technology Select Sector SPDR (XLK) | 6.04% | 2.81% | 98.88% | - |
 Microsoft (MSFT) | 5.11% | 11.23% | 41.82% | - |
| Tesla (TSLA) | 4.21% | 4.57% | 100% | - |
| SPDR S&P 500 ETF (SPY) | 2.56% | 2.95% | 100% | - |
 Ethereum (ETH) | 1.83% | 6.9% | 33.52% | - |
 Solana (SOL) | 1.78% | 0% | 86.59% | 1/22/2025 |
 TSMC (TSM) | 1.35% | 7.08% | 19.71% | - |
 Qualcomm (QCOM) | 1.29% | 5.83% | 19.71% | - |
 Cardano (ADA) | 0.86% | 0% | 80.05% | 11/1/2024 |
 Near Protocol (NEAR) | 0.13% | 0.4% | 17.88% | - |
 Amazon (AMZN) | 0.07% | 0% | 0.96% | 1/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 21.03% | 38.84% |
| Microsoft (MSFT) | 14.33% | 10.32% |
| Ethereum (ETH) | 9.86% | 6.82% |
| Tesla (TSLA) | 4.65% | 6.7% |
| TSMC (TSM) | 9.31% | 6.65% |
| Qualcomm (QCOM) | 9.31% | 6.08% |
| Apple (AAPL) | 5.58% | 6.04% |
| AMD (AMD) | 9.85% | 4.97% |
| Bitcoin (BTC) | 3.72% | 4.95% |
| SPDR S&P 500 ETF (SPY) | 3.97% | 3.01% |
| Technology Select Sector SPDR (XLK) | 2.79% | 2.76% |
| Solana (SOL) | 3.72% | 1.91% |
| Near Protocol (NEAR) | 1.86% | 0.94% |