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Portfolio Diversification
Range
Most Diversified
11 instruments
January 1, 2022
Least Diversified
0 instruments
October 20, 2025
Average
10.7 instruments
Most Consistent Holdings
Top 5
BA99.8%
MU99.8%
VOW3.DE99.8%
BCH99.8%
AAPL99.74%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Apple (AAPL) | 17.9% | 17.91% | 99.74% | - |
 AMD (AMD) | 15.11% | 19.05% | 99.74% | - |
| Micron (MU) | 14.59% | 39.34% | 99.8% | - |
 Ethereum (ETH) | 12.18% | 0.09% | 99.67% | - |
 Bitcoin (BTC) | 8.62% | 0% | 70.47% | 1/6/2025 |
 Salesforce (CRM) | 8.24% | 5.01% | 99.74% | - |
| Boeing (BA) | 8.23% | 6.35% | 99.8% | - |
| Bitcoin Cash (BCH) | 3.15% | 3.65% | 99.8% | - |
| Volkswagen (VOW3.DE) | 2.09% | 1.17% | 99.8% | - |
 JD.com (JD.US) | 1.57% | 0.85% | 99.67% | - |
 MongoDB (MDB) | 0.93% | 0.58% | 99.74% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 11.74% | 31.44% |
| AMD (AMD) | 12.97% | 20.17% |
| Apple (AAPL) | 14.41% | 19.57% |
| Salesforce (CRM) | 15.47% | 7.39% |
| Boeing (BA) | 14.41% | 7.23% |
| Bitcoin Cash (BCH) | 8.65% | 4.83% |
| Volkswagen (VOW3.DE) | 4.32% | 1.39% |
| MongoDB (MDB) | 1.22% | 1.04% |
| JD.com (JD.US) | 4.01% | 0.85% |
| Ethereum (ETH) | 0.17% | 0.13% |
Cash & Instruments Over Time
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