Portfolio Diversification
Range
Most Diversified
15 instruments
October 1, 2024
Least Diversified
0 instruments
September 5, 2024
Average
6 instruments
Most Consistent Holdings
Top 5
BHP93.89%
HUT68.12%
AMD65.28%
NVDA43.45%
PARKIN.AE41.27%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 5, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| AMD (AMD) | 28.52% | 0% | 65.28% | 7/28/2025 |
| Union Coop (PARKIN.AE) | 20.56% | 0% | 41.27% | 11/21/2025 |
| Hut 8 (HUT) | 8.38% | 0% | 68.12% | 9/12/2025 |
| NVIDIA (NVDA) | 5.67% | 0% | 43.45% | 6/25/2025 |
| BHP (BHP) | 3.69% | 97.39% | 93.89% | - |
 Apple (AAPL) | 3.1% | 0% | 21.4% | 8/12/2025 |
 Salik (SALIK.AE) | 3.07% | 0% | 38.21% | 9/16/2025 |
 Archer Aviation (ACHR) | 2.58% | 0% | 14.85% | 9/22/2025 |
 eToro Group LTD (ETOR) | 1.76% | 0% | 17.25% | 9/22/2025 |
 Roblox (RBLX) | 1.36% | 0% | 11.57% | 9/22/2025 |
 Toyota (TM) | 1.34% | 0% | 19.65% | 12/26/2024 |
 TSMC (TSM) | 1.02% | 0% | 18.34% | 9/9/2025 |
 DEWA (DEWA.AE) | 1.01% | 0% | 25.76% | 9/2/2025 |
 Microsoft (MSFT) | 0.98% | 0% | 6.55% | 10/25/2024 |
 Alphabet (GOOGL) | 0.88% | 0% | 8.52% | 7/11/2025 |
 Powell Industries (POWL) | 0.81% | 0% | 11.79% | 8/11/2025 |
 D-Wave (QBTS) | 0.68% | 0% | 11.14% | 7/17/2025 |
 CBD (CBD.AE) | 0.6% | 0% | 7.42% | 10/31/2024 |
 Coca-Cola Consolidated (COKE) | 0.44% | 0% | 29.04% | 1/17/2025 |
 Robinhood Markets Inc. (HOOD) | 0.41% | 0% | 2.4% | 7/25/2025 |
 Alphabet (GOOG) | 0.37% | 0% | 5.46% | 10/28/2024 |
 Visa (V) | 0.23% | 0% | 8.95% | 10/30/2024 |
 Norwegian Cruise Line (NCLH) | 0.22% | 0% | 4.59% | 7/31/2025 |
 Tesla (TSLA) | 0.21% | 0% | 3.06% | 7/25/2025 |
 Oracle (ORCL) | 0.19% | 0% | 4.37% | 10/4/2024 |
 Air Arabia (AIRARABIA.AE) | 0.16% | 0% | 7.42% | 10/31/2024 |
 Meta (META) | 0.14% | 0% | 1.31% | 9/12/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.12% | 0% | 1.31% | 9/11/2024 |
 Amazon (AMZN) | 0.05% | 0% | 0.66% | 9/9/2024 |
 Walmart (WMT) | 0.03% | 0% | 4.15% | 10/15/2024 |
 AmitKup | 0.03% | 0% | 0.44% | 9/26/2024 |
 Onto Innovation (ONTO) | 0.02% | 0% | 2.84% | 10/11/2024 |
 Marathon Digital (MARA) | 0.01% | 0% | 0.44% | 10/2/2024 |
 Eli Lilly (LLY) | 0.01% | 0% | 0.87% | 10/1/2024 |
 Joby Aviation (JOBY) | 0.01% | 0% | 0.44% | 10/16/2024 |
 IBM (IBM) | 0.01% | 0% | 0.22% | 9/18/2024 |
 Expedia (EXPE) | 0% | 0% | 0.22% | 9/24/2024 |
 Alibaba (BABA) | 0% | 0% | 0.22% | 10/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 62.48% | 60% |
| Hut 8 (HUT) | 18.71% | 16.84% |
| NVIDIA (NVDA) | 9.38% | 12.06% |
| BHP (BHP) | 1.8% | 1.74% |
| Coca-Cola Consolidated (COKE) | 0.54% | 0.62% |