Portfolio Diversification
Range
Most Diversified
9 instruments
February 22, 2024
Least Diversified
7 instruments
December 14, 2023
Average
8.1 instruments
Most Consistent Holdings
Top 5
GOOG100%
META100%
BABA100%
BTC100%
ETH92.48%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since December 14, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 23.5% | 22.58% | 100% | - |
| Meta (META) | 13.04% | 13.83% | 100% | - |
| Bitcoin (BTC) | 12.54% | 15.33% | 100% | - |
| Alibaba (BABA) | 12.44% | 20.32% | 100% | - |
 TSMC (TSM) | 11.55% | 12.62% | 85.39% | - |
 AMD (AMD) | 7.4% | 0% | 82.88% | 2/21/2025 |
| Ethereum (ETH) | 4.52% | 2.76% | 92.48% | - |
 Nintendo (NTDOY) | 3.81% | 0% | 45.09% | 9/27/2024 |
 Sony (SONY) | 3.61% | 0% | 14.41% | 2/20/2024 |
 BlackRock (BLK) | 3.15% | 7.71% | 40.08% | - |
 ZIM (ZIM) | 1.83% | 0% | 24.84% | 5/17/2024 |
 FedEx (FDX) | 1.31% | 0% | 7.52% | 1/18/2024 |
 Tesla (TSLA) | 0.65% | 0% | 7.52% | 1/18/2024 |
 NVIDIA (NVDA) | 0.49% | 4.76% | 9.81% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 23.2% | 24.16% |
| Bitcoin (BTC) | 9.24% | 15.19% |
| TSMC (TSM) | 12.22% | 14.33% |
| Alibaba (BABA) | 18.1% | 13.66% |
| Meta (META) | 10.22% | 13.16% |
| BlackRock (BLK) | 10.23% | 8.12% |
| AMD (AMD) | 11.55% | 6.3% |
| Ethereum (ETH) | 5.09% | 4.98% |