Portfolio Diversification
Range
Most Diversified
9 instruments
June 25, 2025
Least Diversified
3 instruments
May 19, 2023
Average
4.9 instruments
Most Consistent Holdings
Top 5
NVDA86.31%
DDOG74.65%
BTC69.09%
AMZN65.35%
NSDQ10036.26%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 59.42% | 59.69% | 86.31% | - |
| Amazon (AMZN) | 8.12% | 0% | 65.35% | 9/12/2024 |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.94% | 0% | 36.26% | 12/13/2023 |
| Datadog (DDOG) | 2.72% | 0% | 74.65% | 12/9/2024 |
 AmitKup | 2.69% | 2.69% | 62.57% | - |
 Tesla (TSLA) | 1.67% | 3.74% | 28.56% | - |
| Bitcoin (BTC) | 0.87% | 3.1% | 69.09% | - |
 TSMC (TSM) | 0.65% | 3.83% | 11.87% | - |
 Wise (WISE.L) | 0.53% | 4.1% | 20.43% | - |
 Alphabet (GOOG) | 0.46% | 5.84% | 11.87% | - |
 Dogecoin (DOGE) | 0.23% | 0.79% | 21.18% | - |
 AMD (AMD) | 0.14% | 3.53% | 4.28% | - |
 PacWest Bancorp (PACW) | 0.03% | 0% | 0.75% | 8/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 86.04% | 89.82% |
| AmitKup | 4.8% | 3.71% |
| Tesla (TSLA) | 4.59% | 3.03% |
| Bitcoin (BTC) | 0.12% | 0.24% |