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
MSFT99.53%
ASML97.83%
TSM97.83%
BTC77.59%
SONY70.15%
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) | 17.03% | 14.21% | 99.53% | - |
| TSMC (TSM) | 11.32% | 14.95% | 97.83% | - |
| ASML (ASML) | 10.07% | 10.82% | 97.83% | - |
 NVIDIA (NVDA) | 9.93% | 19.02% | 67.89% | - |
| Bitcoin (BTC) | 6.59% | 0% | 77.59% | 5/2/2025 |
| Sony (SONY) | 6.26% | 10.22% | 70.15% | - |
 Alphabet (GOOG) | 5.89% | 0% | 39.36% | 2/29/2024 |
 Tesla (TSLA) | 5.11% | 0% | 51.51% | 11/15/2024 |
 Apple (AAPL) | 4.49% | 0% | 24.67% | 11/21/2024 |
 Oracle (ORCL) | 3.72% | 10.33% | 28.81% | - |
 Micron (MU) | 3.35% | 19.6% | 29.1% | - |
 Solana (SOL) | 2.52% | 0% | 40.87% | 5/2/2025 |
 Coinbase (COIN) | 2.11% | 0% | 37.38% | 2/26/2024 |
 AMD (AMD) | 0.21% | 0% | 2.64% | 1/25/2023 |
 Ethereum (ETH) | 0.01% | 0% | 0.66% | 1/25/2023 |
 GameStop (GME) | 0% | 0% | 0.66% | 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% |