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Portfolio Diversification
Range
Most Diversified
12 instruments
January 20, 2025
Least Diversified
0 instruments
November 29, 2024
Average
11 instruments
Most Consistent Holdings
Top 5
META94.75%
MSFT94.75%
AMZN94.75%
TSLA94.75%
NVDA94.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 19, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 15.82% | 18.54% | 94.75% | - |
 Solana (SOL) | 15.6% | 11.34% | 93.38% | - |
 Bitcoin (BTC) | 11.97% | 10.24% | 87.21% | - |
 Alcoa (AA) | 8.24% | 13.6% | 91.78% | - |
 Goldman Sachs (GS) | 5.44% | 6.87% | 94.75% | - |
 Shopify (SHOP) | 5.12% | 5.38% | 94.75% | - |
| Meta (META) | 5.05% | 5.16% | 94.75% | - |
| Microsoft (MSFT) | 4.84% | 4.22% | 94.75% | - |
| Amazon (AMZN) | 4.53% | 4.62% | 94.75% | - |
| Tesla (TSLA) | 4.3% | 4.74% | 94.75% | - |
 ConocoPhillips (COP) | 4.26% | 4.27% | 94.75% | - |
 Stoke Therapeutics (STOK) | 3.16% | 0% | 70.32% | 10/15/2025 |
 Banco Sabadell (SAB.MC) | 2.29% | 0% | 2.28% | 11/28/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 13.56% | 18.31% |
| Solana (SOL) | 20.78% | 12.15% |
| Alcoa (AA) | 9.03% | 12.06% |
| Bitcoin (BTC) | 13.51% | 10.74% |
| Goldman Sachs (GS) | 4.52% | 6.51% |
| Shopify (SHOP) | 4.52% | 6.17% |
| Tesla (TSLA) | 4.51% | 5.02% |
| Microsoft (MSFT) | 4.52% | 4.76% |
| Meta (META) | 4.52% | 4.71% |
| Amazon (AMZN) | 4.51% | 4.48% |
| ConocoPhillips (COP) | 4.52% | 3.94% |
Cash & Instruments Over Time
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