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Portfolio Diversification
Range
Most Diversified
4 instruments
January 27, 2022
Least Diversified
1 instruments
March 24, 2022
Average
2.3 instruments
Most Consistent Holdings
Top 5
NVDA99.54%
QQQ20.49%
VTI20.49%
AMD15.32%
SPY15.12%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 58.59% | 99.53% | 99.54% | - |
| Vanguard Total Stock Market ETF (VTI) | 3.1% | 0% | 20.49% | 6/30/2025 |
| AMD (AMD) | 2% | 0% | 15.32% | 6/21/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.69% | 0% | 8.49% | 2/2/2024 |
| Invesco QQQ (QQQ) | 1.51% | 0% | 20.49% | 6/30/2025 |
| State Street SPDR S&P 500 ETF (SPY) | 0.87% | 0% | 15.12% | 6/30/2025 |
 Microsoft (MSFT) | 0.57% | 0% | 9.02% | 7/29/2024 |
 Meta (META) | 0.46% | 0% | 11.67% | 8/16/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.42% | 0% | 3.65% | 3/23/2022 |
 Micron (MU) | 0.15% | 0% | 4.24% | 2/16/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.12% | 0% | 1.19% | 9/3/2024 |
 Tesla (TSLA) | 0.11% | 0% | 2.25% | 9/3/2024 |
 Bitcoin (BTC) | 0.07% | 0.4% | 13.93% | - |
 Palantir (PLTR) | 0.03% | 0% | 0.2% | 2/5/2024 |
 Apple (AAPL) | 0.03% | 0% | 0.6% | 6/8/2023 |
 MercadoLibre (MELI) | 0.01% | 0% | 0.2% | 2/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 97.44% | 99.48% |
| Bitcoin (BTC) | 2.31% | 0.46% |
Cash & Instruments Over Time
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