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Portfolio Diversification
Range
Most Diversified
5 instruments
April 4, 2023
Least Diversified
0 instruments
January 14, 2024
Average
1.7 instruments
Most Consistent Holdings
Top 5
ADA32.88%
GOOG25.82%
TSLA18.22%
BTC17.03%
EURJPY13.37%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 1, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 hbolger | 18.58% | 0% | 19.23% | 2/17/2026 |
| Bitcoin (BTC) | 17.03% | 0% | 17.03% | 7/15/2025 |
 GBP/JPY (GBPJPY) | 7.62% | 0% | 12.09% | 9/4/2024 |
| EUR/JPY (EURJPY) | 7.53% | 0% | 13.37% | 12/30/2024 |
| Tesla (TSLA) | 7.49% | 0% | 18.22% | 1/8/2024 |
| Alphabet (GOOG) | 7.36% | 0% | 25.82% | 1/12/2024 |
| Cardano (ADA) | 7.24% | 0% | 32.88% | 6/20/2024 |
 XRP (XRP) | 3.38% | 0% | 11.36% | 1/10/2025 |
 Solana (SOL) | 2.07% | 0% | 3.85% | 4/3/2026 |
 Chainlink (LINK) | 1.86% | 0% | 4.03% | 4/3/2026 |
 Xiaomi (1810.HK) | 1.65% | 0% | 7.88% | 6/29/2023 |
 EUR/USD (EURUSD) | 0.41% | 0% | 1.01% | 5/14/2024 |
 EUR/AUD (EURAUD) | 0.09% | 0% | 0.09% | 7/2/2024 |
 USD/JPY (USDJPY) | 0.07% | 0% | 0.27% | 9/4/2024 |
 USD/CHF (USDCHF) | 0.05% | 0% | 0.18% | 3/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| hbolger | 96.49% | 96.51% |
Cash & Instruments Over Time
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