Portfolio Diversification
Range
Most Diversified
16 instruments
June 12, 2024
Least Diversified
13 instruments
January 2, 2023
Average
14.7 instruments
Most Consistent Holdings
Top 5
GOOG100%
META100%
BA100%
WMT100%
NVDA100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 32.44% | 46.99% | 100% | - |
| NVIDIA (NVDA) | 20.78% | 25.36% | 100% | - |
| Meta (META) | 11.55% | 5.53% | 100% | - |
 Tencent (0700.HK) | 5.86% | 4.4% | 100% | - |
 Bitcoin (BTC) | 4.83% | 5.93% | 100% | - |
 Airbnb (ABNB) | 4.12% | 2.15% | 100% | - |
| Walmart (WMT) | 2.78% | 2.42% | 100% | - |
 Unity (U) | 2.57% | 0.97% | 100% | - |
| Alphabet (GOOG) | 2.13% | 1.3% | 100% | - |
| Boeing (BA) | 1.95% | 1.01% | 100% | - |
 Apple (AAPL) | 1.13% | 2.17% | 38.99% | - |
 AMD (AMD) | 0.8% | 0% | 35.22% | 4/7/2025 |
 Pinterest (PINS) | 0.52% | 0.26% | 100% | - |
 Tezos (XTZ) | 0.49% | 0.17% | 100% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.37% | 0% | 2.47% | 6/23/2023 |
 Novavax (NVAX) | 0.27% | 0.12% | 100% | - |
 Meituan (03690.HK) | 0.17% | 0.13% | 89.99% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 15.63% | 36.1% |
| NVIDIA (NVDA) | 9.62% | 25.48% |
| Meta (META) | 4.81% | 6.12% |
| Bitcoin (BTC) | 4.81% | 6.05% |
| Tencent (0700.HK) | 9.62% | 4.19% |
| Apple (AAPL) | 4.91% | 3.1% |
| Airbnb (ABNB) | 5.29% | 2.53% |
| Walmart (WMT) | 2.4% | 2.53% |
| AMD (AMD) | 4.86% | 1.9% |
| Alphabet (GOOG) | 2.4% | 1.79% |
| Unity (U) | 12.26% | 1.2% |
| Boeing (BA) | 2.65% | 1.05% |
| Tezos (XTZ) | 3.13% | 0.41% |
| Pinterest (PINS) | 1.2% | 0.3% |
| Novavax (NVAX) | 2.89% | 0.16% |
| Meituan (03690.HK) | 0% | 0.15% |