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Portfolio Diversification
Range
Most Diversified
15 instruments
March 3, 2024
Least Diversified
0 instruments
January 8, 2024
Average
2.4 instruments
Most Consistent Holdings
Top 5
FET92.22%
SOL16.58%
NVDA11.61%
COIN11.61%
MSFT11.48%
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) | 84.57% | 99.99% | 92.22% | - |
| Coinbase (COIN) | 2.02% | 0% | 11.61% | 4/9/2024 |
| NVIDIA (NVDA) | 1.8% | 0% | 11.61% | 4/9/2024 |
| Solana (SOL) | 0.93% | 0% | 16.58% | 5/19/2024 |
 AMD (AMD) | 0.8% | 0% | 11.48% | 4/9/2024 |
 DoorDash (DASH.US) | 0.8% | 0% | 11.48% | 4/9/2024 |
 Amazon (AMZN) | 0.71% | 0% | 11.48% | 4/9/2024 |
 ServiceNow (NOW) | 0.69% | 0% | 11.48% | 4/9/2024 |
| Microsoft (MSFT) | 0.68% | 0% | 11.48% | 4/9/2024 |
 Vertex (VRTX) | 0.65% | 0% | 11.48% | 4/9/2024 |
 C3.ai (AI) | 0.56% | 0% | 11.48% | 4/9/2024 |
 MercadoLibre (MELI) | 0.56% | 0% | 10.46% | 4/9/2024 |
 e.l.f. (ELF) | 0.29% | 0% | 6.63% | 4/9/2024 |
 Supermicro (SMCI) | 0.28% | 0% | 6.76% | 4/9/2024 |
 Roku (ROKU) | 0.23% | 0% | 6.12% | 4/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Fetch.ai (FET) | 100% | 99.99% |
Cash & Instruments Over Time
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