Portfolio Diversification
Range
Most Diversified
11 instruments
April 16, 2025
Least Diversified
9 instruments
January 2, 2023
Average
9.3 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
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 29.58% | 24.33% | 100% | - |
| Tesla (TSLA) | 14.44% | 10.77% | 100% | - |
 Bitcoin (BTC) | 11.3% | 14.85% | 100% | - |
| Amazon (AMZN) | 11.05% | 11.68% | 100% | - |
| Microsoft (MSFT) | 10.96% | 9.59% | 100% | - |
| Meta (META) | 9.6% | 9.22% | 100% | - |
 Berkshire Hathaway (BRK.B) | 6.54% | 3.59% | 100% | - |
| Alphabet (GOOG) | 4.17% | 9.03% | 100% | - |
 Novo-Nordisk (NVO) | 0.58% | 5.58% | 8.74% | - |
 Eli Lilly (LLY) | 0.41% | 1.31% | 22.79% | - |
 IOTA (MIOTA) | 0.04% | 0.01% | 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% |