Portfolio Diversification
Range
Most Diversified
15 instruments
March 3, 2024
Least Diversified
0 instruments
January 8, 2024
Average
2.6 instruments
Most Consistent Holdings
Top 5
FET91.25%
SOL18.65%
NVDA13.06%
COIN13.06%
MSFT12.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 8, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Fetch.ai (FET) | 82.64% | 99.99% | 91.25% | - |
| Coinbase (COIN) | 2.27% | 0% | 13.06% | 4/9/2024 |
| NVIDIA (NVDA) | 2.02% | 0% | 13.06% | 4/9/2024 |
| Solana (SOL) | 1.04% | 0% | 18.65% | 5/19/2024 |
 AMD (AMD) | 0.9% | 0% | 12.91% | 4/9/2024 |
 DoorDash (DASH.US) | 0.9% | 0% | 12.91% | 4/9/2024 |
 Amazon (AMZN) | 0.8% | 0% | 12.91% | 4/9/2024 |
 ServiceNow (NOW) | 0.77% | 0% | 12.91% | 4/9/2024 |
| Microsoft (MSFT) | 0.77% | 0% | 12.91% | 4/9/2024 |
 Vertex (VRTX) | 0.73% | 0% | 12.91% | 4/9/2024 |
 C3.ai (AI) | 0.63% | 0% | 12.91% | 4/9/2024 |
 MercadoLibre (MELI) | 0.63% | 0% | 11.76% | 4/9/2024 |
 e.l.f. (ELF) | 0.33% | 0% | 7.46% | 4/9/2024 |
 Supermicro (SMCI) | 0.31% | 0% | 7.6% | 4/9/2024 |
 Roku (ROKU) | 0.26% | 0% | 6.89% | 4/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Fetch.ai (FET) | 100% | 99.99% |