Portfolio Diversification
Range
Most Diversified
12 instruments
January 20, 2025
Least Diversified
0 instruments
November 29, 2024
Average
9.2 instruments
Most Consistent Holdings
Top 5
META79.65%
MSFT79.65%
AMZN79.65%
TSLA79.65%
NVDA79.65%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since November 19, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 11.56% | 15.67% | 79.65% | - |
 Solana (SOL) | 10.39% | 17.08% | 74.34% | - |
 Banco Sabadell (SAB.MC) | 8.89% | 0% | 8.85% | 11/28/2024 |
 Alcoa (AA) | 6.55% | 10.5% | 68.14% | - |
 Bitcoin (BTC) | 6.46% | 14.26% | 50.44% | - |
| Meta (META) | 4.3% | 6.38% | 79.65% | - |
 Goldman Sachs (GS) | 4.19% | 5.89% | 79.65% | - |
| Amazon (AMZN) | 4.04% | 5.63% | 79.65% | - |
 Shopify (SHOP) | 3.99% | 5.3% | 79.65% | - |
| Tesla (TSLA) | 3.92% | 3.69% | 79.65% | - |
 ConocoPhillips (COP) | 3.88% | 5.83% | 79.65% | - |
| Microsoft (MSFT) | 3.86% | 5.59% | 79.65% | - |
 Stoke Therapeutics (STOK) | 2.95% | 3.71% | 79.65% | - |
Exposure over time
Exposure by Sector
- Cryptocurrencies
- Finance
- Technology Services
- Electronic Technology
- Non Energy Minerals
- Retail Trade
- Other
Exposure by Country
- United States
- Spain
- Canada
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 14.53% | 15.16% |
| Alcoa (AA) | 9.68% | 9.85% |
| Solana (SOL) | 9.68% | 8.56% |
| Tesla (TSLA) | 4.84% | 5.18% |
| Amazon (AMZN) | 4.83% | 4.89% |
| Goldman Sachs (GS) | 4.84% | 4.87% |
| ConocoPhillips (COP) | 4.84% | 4.8% |
| Meta (META) | 4.84% | 4.8% |
| Microsoft (MSFT) | 4.84% | 4.77% |
| Shopify (SHOP) | 4.84% | 4.68% |
| Stoke Therapeutics (STOK) | 4.84% | 3.96% |