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
MSFT99.34%
ASML96.97%
TSM96.97%
BTC96.97%
TSLA72.16%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since December 27, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 17.76% | 0% | 99.34% | 2/1/2025 |
| TSMC (TSM) | 10.51% | 0% | 96.97% | 2/1/2025 |
| ASML (ASML) | 9.56% | 0% | 96.97% | 2/1/2025 |
 Alphabet (GOOG) | 8.25% | 0% | 55.15% | 2/29/2024 |
| Bitcoin (BTC) | 8.17% | 0% | 96.97% | 2/1/2025 |
| Tesla (TSLA) | 7.16% | 0% | 72.16% | 11/15/2024 |
 NVIDIA (NVDA) | 7.15% | 0% | 55.01% | 2/1/2025 |
 Apple (AAPL) | 6.3% | 0% | 34.56% | 11/21/2024 |
 Sony (SONY) | 4.9% | 0% | 58.18% | 2/1/2025 |
 Solana (SOL) | 3.13% | 0% | 45.51% | 2/1/2025 |
 Coinbase (COIN) | 2.95% | 0% | 52.37% | 2/26/2024 |
 AMD (AMD) | 0.3% | 0% | 3.69% | 1/25/2023 |
 Micron (MU) | 0.05% | 0% | 0.66% | 2/1/2025 |
 Oracle (ORCL) | 0.03% | 0% | 0.26% | 2/1/2025 |
 Ethereum (ETH) | 0.02% | 0% | 0.92% | 1/25/2023 |
 GameStop (GME) | 0.01% | 0% | 0.92% | 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% |