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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
MSFT99.55%
ASML97.93%
TSM97.93%
BTC74.1%
SONY70.68%
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) | 16.8% | 7.3% | 99.55% | - |
| TSMC (TSM) | 11.43% | 10.28% | 97.93% | - |
 NVIDIA (NVDA) | 10.21% | 9.37% | 69.33% | - |
| ASML (ASML) | 10.06% | 9.4% | 97.93% | - |
| Sony (SONY) | 6.32% | 0% | 70.68% | 1/13/2026 |
| Bitcoin (BTC) | 6.3% | 0% | 74.1% | 5/2/2025 |
 Alphabet (GOOG) | 5.63% | 0% | 37.59% | 2/29/2024 |
 Tesla (TSLA) | 4.88% | 0% | 49.19% | 11/15/2024 |
 Apple (AAPL) | 4.29% | 0% | 23.56% | 11/21/2024 |
 Micron (MU) | 4.01% | 11.2% | 32.28% | - |
 Oracle (ORCL) | 3.98% | 7.64% | 32.01% | - |
 Solana (SOL) | 2.4% | 0% | 39.03% | 5/2/2025 |
 Coinbase (COIN) | 2.01% | 0% | 35.7% | 2/26/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.38% | 27.66% | 1.35% | - |
 AMD (AMD) | 0.2% | 0% | 2.52% | 1/25/2023 |
 JPMorgan (JPM) | 0.11% | 9.14% | 1.17% | - |
 Ethereum (ETH) | 0.01% | 0% | 0.63% | 1/25/2023 |
 GameStop (GME) | 0% | 0% | 0.63% | 12/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 13.77% | 22.69% |
| NVIDIA (NVDA) | 21.05% | 19.01% |
| TSMC (TSM) | 13.2% | 15.07% |
| Microsoft (MSFT) | 16.84% | 13.62% |
| ASML (ASML) | 9.39% | 10.15% |
| Oracle (ORCL) | 13.71% | 9.71% |
| Sony (SONY) | 10.9% | 8.89% |
Cash & Instruments Over Time
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