Portfolio Diversification
Range
Most Diversified
11 instruments
May 22, 2024
Least Diversified
1 instruments
March 7, 2023
Average
8.4 instruments
Most Consistent Holdings
Top 5
BTC81.19%
ETH58.12%
ADA57.09%
MRP9.92%
NSDQ1007.22%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since March 7, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 BigTech | 20.65% | 17.29% | 92.4% | - |
 DividendGrowth | 20.61% | 15.03% | 99.74% | - |
| Bitcoin (BTC) | 18.14% | 29.21% | 81.19% | - |
 celesh | 8.06% | 5.11% | 99.74% | - |
 JORDENBOER | 7.36% | 4.83% | 99.74% | - |
 Analisisciclico | 5.75% | 1.59% | 100% | - |
 Jenelleb123 | 3.9% | 6.34% | 58.12% | - |
 Cfranklin89 | 3.71% | 5.89% | 57.99% | - |
 FundManagerZech | 2.02% | 0% | 17.91% | 7/27/2023 |
| Cardano (ADA) | 1.24% | 2.44% | 57.09% | - |
| Ethereum (ETH) | 1.09% | 1.07% | 58.12% | - |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.71% | 0% | 7.22% | 9/26/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.07% | 0% | 0.77% | 5/27/2024 |
| Millrose Properties Inc (MRP) | 0% | 0.01% | 9.92% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 12.09% | 27.7% |
| BigTech | 15.78% | 18.5% |
| DividendGrowth | 19.71% | 14.81% |
| Jenelleb123 | 8.76% | 6.29% |
| Cfranklin89 | 8.37% | 6.03% |
| celesh | 6.74% | 4.87% |
| JORDENBOER | 5.93% | 4.22% |
| Cardano (ADA) | 2.49% | 2.81% |
| Analisisciclico | 3.55% | 2.22% |
| Ethereum (ETH) | 1.84% | 1.91% |