Portfolio Diversification
Range
Most Diversified
10 instruments
December 10, 2024
Least Diversified
9 instruments
January 2, 2023
Average
9.1 instruments
Most Consistent Holdings
Top 5
GOOG100%
META100%
MSFT100%
AMZN100%
TSLA100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 30.36% | 25.96% | 100% | - |
| Tesla (TSLA) | 14.51% | 16.73% | 100% | - |
| Amazon (AMZN) | 11.84% | 5.33% | 100% | - |
| Microsoft (MSFT) | 10.97% | 11.4% | 100% | - |
 Bitcoin (BTC) | 10.27% | 17.12% | 100% | - |
| Meta (META) | 9.36% | 12.87% | 100% | - |
 Berkshire Hathaway (BRK.B) | 6.82% | 4.95% | 100% | - |
| Alphabet (GOOG) | 4.12% | 3.61% | 100% | - |
 Eli Lilly (LLY) | 0.14% | 1.96% | 7.67% | - |
 IOTA (MIOTA) | 0.04% | 0.03% | 100% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 11.74% | 29.22% |
| Tesla (TSLA) | 21.18% | 16.82% |
| Bitcoin (BTC) | 13.11% | 16.23% |
| Microsoft (MSFT) | 19.09% | 11.57% |
| Meta (META) | 8.4% | 10.62% |
| Amazon (AMZN) | 11.25% | 5.61% |
| Berkshire Hathaway (BRK.B) | 6.98% | 4.77% |
| Alphabet (GOOG) | 3.77% | 3.28% |
| Eli Lilly (LLY) | 4.09% | 1.82% |
| IOTA (MIOTA) | 0.31% | 0.03% |