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Portfolio Diversification
Range
Most Diversified
6 instruments
March 17, 2026
Least Diversified
0 instruments
November 7, 2023
Average
2 instruments
Most Consistent Holdings
Top 5
NVDA43%
META36.53%
ZM23%
MSFT22.59%
AMZN22.53%
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) | 15.37% | 0% | 43% | 4/23/2025 |
| Amazon (AMZN) | 14.96% | 0% | 22.53% | 3/10/2023 |
| Meta (META) | 14.52% | 0% | 36.53% | 11/6/2023 |
 Bitcoin (BTC) | 10.1% | 0% | 11.35% | 9/2/2026 |
 TTI (669.HK) | 7.72% | 0% | 14% | 3/9/2026 |
 Take-Two (TTWO) | 4.99% | 0% | 9.29% | 3/20/2026 |
 BYD (01211.HK) | 3.93% | 0% | 8.76% | 12/31/2025 |
 Oil (Non Expiry) (OIL) | 2.32% | 0% | 2.94% | 10/20/2026 |
| Microsoft (MSFT) | 1.98% | 0% | 22.59% | 3/10/2023 |
 Gold (Non Expiry) (GOLD) | 1.53% | 0% | 1.65% | 5/17/2026 |
 AMD (AMD) | 1.25% | 0% | 2.06% | 1/11/2024 |
| Zoom (ZM) | 0.72% | 0% | 23% | 5/27/2026 |
 Rocket Lab (RKLB) | 0.52% | 0% | 0.59% | 6/3/2026 |
 Palantir (PLTR) | 0.14% | 0% | 0.53% | 10/16/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.12% | 0% | 0.12% | 5/2/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.11% | 0% | 0.12% | 5/3/2026 |
 SPDR Gold (GLD) | 0.11% | 0% | 0.59% | 3/19/2026 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.07% | 0% | 0.18% | 5/18/2026 |
 Uber (UBER) | 0.04% | 0% | 0.18% | 3/20/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 0.06% | 3/12/2026 |
 Ethereum (ETH) | 0.01% | 0% | 0.06% | 3/17/2026 |
 TradingInvest890 | 0.01% | 0% | 0.18% | 3/16/2026 |
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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