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
NVDA52.63%
META44.71%
ZM27.79%
MSFT27.65%
AMZN27.57%
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) | 18.81% | 0% | 52.63% | 4/23/2025 |
| Amazon (AMZN) | 18.31% | 0% | 27.57% | 3/10/2023 |
| Meta (META) | 17.78% | 0% | 44.71% | 11/6/2023 |
 Bitcoin (BTC) | 8.35% | 0% | 9.36% | 4/6/2025 |
 TTI (669.HK) | 5.6% | 56.51% | 11.16% | - |
 Take-Two (TTWO) | 4.89% | 0% | 6.05% | 8/1/2025 |
 BYD (01211.HK) | 4.33% | 45.34% | 9.65% | - |
| Microsoft (MSFT) | 2.43% | 0% | 27.65% | 3/10/2023 |
 Gold (Non Expiry) (GOLD) | 1.77% | 0% | 1.73% | 12/4/2023 |
 AMD (AMD) | 1.54% | 0% | 2.52% | 1/11/2024 |
| Zoom (ZM) | 0.55% | 0% | 27.79% | 3/10/2023 |
 Intesa Sanpaolo (ISP.MI) | 0.15% | 0% | 0.14% | 5/2/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 89.32% | 89.14% |