Portfolio Diversification
Range
Most Diversified
11 instruments
January 1, 2022
Least Diversified
10 instruments
January 7, 2025
Average
10.9 instruments
Most Consistent Holdings
Top 5
AAPL100%
BA100%
MU100%
VOW3.DE100%
JD.US100%
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) | 17.45% | 21.77% | 100% | - |
 Ethereum (ETH) | 14.92% | 0.16% | 100% | - |
 AMD (AMD) | 13.96% | 18.19% | 100% | - |
| Micron (MU) | 11.56% | 20.48% | 100% | - |
 Bitcoin (BTC) | 10.59% | 0% | 86.56% | 1/6/2025 |
 Salesforce (CRM) | 8.4% | 10.96% | 100% | - |
| Boeing (BA) | 8.23% | 9.96% | 100% | - |
 Bitcoin Cash (BCH) | 2.75% | 5.7% | 100% | - |
| Volkswagen (VOW3.DE) | 2.24% | 1.77% | 100% | - |
| JD.com (JD.US) | 1.7% | 1.41% | 100% | - |
 MongoDB (MDB) | 0.95% | 0.75% | 100% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 12.95% | 21.34% |
| Ethereum (ETH) | 12.65% | 18.76% |
| Apple (AAPL) | 10.79% | 16.37% |
| AMD (AMD) | 9.71% | 10.34% |
| Salesforce (CRM) | 11.59% | 8.48% |
| Micron (MU) | 8.8% | 8.41% |
| Boeing (BA) | 10.79% | 5.35% |
| Bitcoin Cash (BCH) | 6.48% | 3.15% |
| Volkswagen (VOW3.DE) | 3.24% | 1.17% |
| JD.com (JD.US) | 3% | 0.93% |
| MongoDB (MDB) | 0.91% | 0.52% |