Portfolio Diversification
Range
Most Diversified
20 instruments
June 5, 2025
Least Diversified
10 instruments
January 9, 2025
Average
16.6 instruments
Most Consistent Holdings
Top 5
T100%
BABA100%
EEM100%
XAIX.DE100%
VTI100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 9, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 7.63% | 8.57% | 100% | - |
 Oklo (OKLO) | 7.56% | 10.32% | 100% | - |
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 6.92% | 6.67% | 100% | - |
 Solana (SOL) | 5.91% | 7.57% | 91.67% | - |
 Vanguard Information Technology (VGT) | 5.88% | 5.55% | 100% | - |
 Bitcoin (BTC) | 5.82% | 4.37% | 100% | - |
 Global X Uranium ETF (URA) | 5.6% | 7.14% | 86.25% | - |
| Alibaba (BABA) | 5.52% | 4.81% | 100% | - |
| AT&T (T) | 4.29% | 2.9% | 100% | - |
 Fetch.ai (FET) | 3.76% | 2.84% | 94.58% | - |
| iShares MSCI Emerging Markets ETF (EEM) | 3.67% | 2.85% | 100% | - |
 iShares Global clean energy ETF (ICLN) | 3.55% | 3.14% | 99.58% | - |
 The Graph (GRT) | 2.45% | 1.88% | 94.58% | - |
 BYD (01211.HK) | 1.9% | 1.26% | 99.58% | - |
 Tactile Systems (TCMD) | 0.98% | 2.33% | 50% | - |
 Coinbase (COIN) | 0.78% | 1.48% | 49.58% | - |
 3M (MMM) | 0.61% | 1.17% | 50.83% | - |
 Comcast (CMCSA) | 0.56% | 1.03% | 50.83% | - |
 ServiceNow (NOW) | 0.37% | 0.65% | 50.42% | - |
 Ingredion (INGR) | 0.33% | 0.8% | 38.75% | - |
 Render Token (RENDER) | 0.12% | 0% | 1.25% | 1/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.