Portfolio Diversification
Range
Most Diversified
10 instruments
January 19, 2023
Least Diversified
0 instruments
December 27, 2022
Average
7.8 instruments
Most Consistent Holdings
Top 5
MSFT99.45%
ASML97.45%
TSM97.45%
BTC91.45%
SONY64.82%
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) | 17.44% | 15.55% | 99.45% | - |
| TSMC (TSM) | 10.62% | 16.13% | 97.45% | - |
| ASML (ASML) | 9.68% | 14.77% | 97.45% | - |
 NVIDIA (NVDA) | 8.57% | 16.28% | 62.15% | - |
| Bitcoin (BTC) | 7.77% | 0% | 91.45% | 5/2/2025 |
 Alphabet (GOOG) | 6.94% | 0% | 46.39% | 2/29/2024 |
 Tesla (TSLA) | 6.02% | 0% | 60.71% | 11/15/2024 |
| Sony (SONY) | 5.56% | 7.68% | 64.82% | - |
 Apple (AAPL) | 5.3% | 0% | 29.08% | 11/21/2024 |
 Solana (SOL) | 2.96% | 0% | 48.17% | 5/2/2025 |
 Coinbase (COIN) | 2.48% | 0% | 44.06% | 2/26/2024 |
 Oracle (ORCL) | 1.88% | 13.25% | 16.09% | - |
 Micron (MU) | 1.68% | 12.01% | 16.43% | - |
 AMD (AMD) | 0.25% | 0% | 3.11% | 1/25/2023 |
 Ethereum (ETH) | 0.01% | 0% | 0.78% | 1/25/2023 |
 GameStop (GME) | 0% | 0% | 0.78% | 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% |