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Portfolio Diversification
Range
Most Diversified
10 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
3.5 instruments
Most Consistent Holdings
Top 5
AMZN99.76%
NKE99.76%
BTC99.68%
GOOG7.96%
KO7.96%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 64.2% | 52.49% | 99.76% | - |
| Bitcoin (BTC) | 19.06% | 0% | 99.68% | 6/6/2026 |
| Nike (NKE) | 10.14% | 4.46% | 99.76% | - |
| Coca-Cola (KO) | 3.29% | 0% | 7.96% | 4/12/2023 |
| Alphabet (GOOG) | 1.6% | 0% | 7.96% | 4/12/2023 |
 Build and Build (BNB) | 0.3% | 0% | 7.96% | 4/12/2023 |
 XRP (XRP) | 0.25% | 0% | 7.96% | 4/12/2023 |
 Ethereum (ETH) | 0.25% | 0% | 7.96% | 4/12/2023 |
 Cosmos (ATOM) | 0.05% | 0% | 7.96% | 4/12/2023 |
 Compound (COMP) | 0.04% | 0% | 7.96% | 4/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 64.21% | 70.79% |
| Bitcoin (BTC) | 18.55% | 22.56% |
| Nike (NKE) | 16.86% | 6.33% |
Cash & Instruments Over Time
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