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Portfolio Diversification
Range
Most Diversified
5 instruments
January 29, 2022
Least Diversified
0 instruments
November 7, 2023
Average
2.2 instruments
Most Consistent Holdings
Top 5
NVDA49.83%
META42.33%
ZM26.31%
MSFT26.18%
AMZN26.11%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 26, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 17.81% | 0% | 49.83% | 4/23/2025 |
| Amazon (AMZN) | 17.34% | 0% | 26.11% | 3/10/2023 |
| Meta (META) | 16.83% | 0% | 42.33% | 11/6/2023 |
 TTI (669.HK) | 8.84% | 74.78% | 15.88% | - |
 Bitcoin (BTC) | 7.9% | 0% | 8.86% | 4/6/2025 |
 Take-Two (TTWO) | 5.73% | 23.79% | 9.68% | - |
 BYD (01211.HK) | 4.56% | 0% | 10.16% | 12/31/2025 |
| Microsoft (MSFT) | 2.3% | 0% | 26.18% | 3/10/2023 |
 Gold (Non Expiry) (GOLD) | 1.67% | 0% | 1.64% | 12/4/2023 |
 AMD (AMD) | 1.45% | 0% | 2.39% | 1/11/2024 |
| Zoom (ZM) | 0.53% | 0% | 26.31% | 3/10/2023 |
 Intesa Sanpaolo (ISP.MI) | 0.14% | 0% | 0.14% | 5/2/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TTI (669.HK) | 56.04% | 56.91% |
Cash & Instruments Over Time
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