Portfolio Diversification
Range
Most Diversified
10 instruments
January 19, 2023
Least Diversified
0 instruments
December 27, 2022
Average
7.7 instruments
Most Consistent Holdings
Top 5
MSFT99.47%
ASML97.58%
TSM97.58%
BTC86.65%
SONY66.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 27, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 17.33% | 15.07% | 99.47% | - |
| TSMC (TSM) | 10.89% | 15.44% | 97.58% | - |
| ASML (ASML) | 9.89% | 13.22% | 97.58% | - |
 NVIDIA (NVDA) | 8.99% | 17.08% | 64.14% | - |
| Bitcoin (BTC) | 7.36% | 0% | 86.65% | 5/2/2025 |
 Alphabet (GOOG) | 6.58% | 0% | 43.95% | 2/29/2024 |
| Sony (SONY) | 5.79% | 10.67% | 66.67% | - |
 Tesla (TSLA) | 5.71% | 0% | 57.52% | 11/15/2024 |
 Apple (AAPL) | 5.02% | 0% | 27.55% | 11/21/2024 |
 Solana (SOL) | 2.81% | 0% | 45.64% | 5/2/2025 |
 Oracle (ORCL) | 2.55% | 14.4% | 20.5% | - |
 Coinbase (COIN) | 2.35% | 0% | 41.75% | 2/26/2024 |
 Micron (MU) | 2.08% | 9.39% | 20.82% | - |
 AMD (AMD) | 0.24% | 0% | 2.94% | 1/25/2023 |
 Ethereum (ETH) | 0.01% | 0% | 0.74% | 1/25/2023 |
 GameStop (GME) | 0% | 0% | 0.74% | 12/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 18.94% | 20.87% |
| ASML (ASML) | 26.17% | 20.72% |
| Microsoft (MSFT) | 21.9% | 20.3% |
| Bitcoin (BTC) | 7.87% | 14.4% |
| Sony (SONY) | 12.27% | 11.13% |
| Solana (SOL) | 6.28% | 7.52% |