Portfolio Diversification
Range
Most Diversified
9 instruments
June 25, 2025
Least Diversified
3 instruments
May 19, 2023
Average
5.3 instruments
Most Consistent Holdings
Top 5
NVDA88.05%
BTC73.02%
DDOG65.17%
AMZN57.05%
TSLA33.61%
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) | 60.53% | 68.82% | 88.05% | - |
| Amazon (AMZN) | 7.09% | 0% | 57.05% | 9/12/2024 |
 AmitKup | 2.65% | 0% | 67.23% | 12/16/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.57% | 0% | 31.65% | 12/13/2023 |
| Datadog (DDOG) | 2.37% | 0% | 65.17% | 12/9/2024 |
| Tesla (TSLA) | 1.82% | 0% | 33.61% | 11/4/2025 |
 TSMC (TSM) | 1.46% | 9.24% | 23.06% | - |
| Bitcoin (BTC) | 1.11% | 2.28% | 73.02% | - |
 Wise (WISE.L) | 1.04% | 2.91% | 29.32% | - |
 AMD (AMD) | 0.93% | 8.46% | 16.43% | - |
 Alphabet (GOOG) | 0.58% | 0% | 13.35% | 9/4/2025 |
 Dogecoin (DOGE) | 0.3% | 0.51% | 31.19% | - |
 PacWest Bancorp (PACW) | 0.03% | 0% | 0.65% | 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% |