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Portfolio Diversification
Range
Most Diversified
3 instruments
August 4, 2024
Least Diversified
0 instruments
April 12, 2023
Average
1.1 instruments
Most Consistent Holdings
Top 5
BTC44.59%
AAPL29.94%
01211.HK25.87%
VTI4.56%
GOOG2.77%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 32.07% | 60.37% | 44.59% | - |
| Apple (AAPL) | 11.06% | 0% | 29.94% | 2/3/2026 |
| BYD (01211.HK) | 4.72% | 16.59% | 25.87% | - |
| Vanguard Total Stock Market ETF (VTI) | 2.83% | 0% | 4.56% | 8/22/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 1.12% | 0% | 2.44% | 9/4/2025 |
| Alphabet (GOOG) | 0.7% | 0% | 2.77% | 8/26/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 59.42% | 61.66% |
| BYD (01211.HK) | 19.81% | 16.29% |
Cash & Instruments Over Time
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