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Portfolio Diversification
Range
Most Diversified
9 instruments
February 22, 2024
Least Diversified
0 instruments
November 18, 2025
Average
6.7 instruments
Most Consistent Holdings
Top 5
GOOG82.61%
META82.61%
BABA82.61%
BTC82.5%
ETH78.3%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 14, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 19.05% | 0% | 82.61% | 11/24/2025 |
| Alibaba (BABA) | 11.86% | 0% | 82.61% | 11/24/2025 |
| Bitcoin (BTC) | 11.02% | 0% | 82.5% | 11/23/2025 |
| Meta (META) | 10.8% | 0% | 82.61% | 11/24/2025 |
 TSMC (TSM) | 10.28% | 0% | 74.45% | 11/24/2025 |
 AMD (AMD) | 4.14% | 0% | 46.32% | 2/21/2025 |
 BlackRock (BLK) | 3.67% | 0% | 49.12% | 11/24/2025 |
| Ethereum (ETH) | 3.61% | 0% | 78.3% | 11/23/2025 |
 Lockheed Martin (LMT) | 2.33% | 100.01% | 2.33% | - |
 Nintendo (NTDOY) | 2.13% | 0% | 25.2% | 9/27/2024 |
 Sony (SONY) | 2.02% | 0% | 8.05% | 2/20/2024 |
 NVIDIA (NVDA) | 1.75% | 0% | 32.21% | 11/24/2025 |
 ZIM (ZIM) | 1.03% | 0% | 13.89% | 5/17/2024 |
 FedEx (FDX) | 0.73% | 0% | 4.2% | 1/18/2024 |
 Tesla (TSLA) | 0.37% | 0% | 4.2% | 1/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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