Portfolio Diversification
Range
Most Diversified
5 instruments
August 23, 2024
Least Diversified
0 instruments
November 10, 2022
Average
2.9 instruments
Most Consistent Holdings
Top 5
SPY99.89%
WIZZ.L95.27%
AAPL53.28%
NVDA28.46%
TSLA10.2%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 10, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR S&P 500 ETF (SPY) | 69.3% | 81.83% | 99.89% | - |
| Wizz Air (WIZZ.L) | 22.77% | 17.28% | 95.27% | - |
| Apple (AAPL) | 2.82% | 0% | 53.28% | 10/25/2024 |
| Tesla (TSLA) | 2.51% | 0% | 10.2% | 4/17/2023 |
| NVIDIA (NVDA) | 1.02% | 0% | 28.46% | 10/25/2024 |
 Ryanair (RYAAY) | 0.33% | 0% | 6.77% | 10/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 ETF (SPY) | 63.26% | 77.02% |
| Wizz Air (WIZZ.L) | 36.53% | 22.99% |