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Portfolio Diversification
Range
Most Diversified
15 instruments
May 23, 2024
Least Diversified
0 instruments
February 2, 2025
Average
13.2 instruments
Most Consistent Holdings
Top 5
WMT99.75%
NKE99.75%
META99.68%
VOO99.68%
BTC99.68%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 17.78% | 13.21% | 99.68% | - |
 Microsoft (MSFT) | 12.83% | 11.33% | 98.99% | - |
 Apple (AAPL) | 12.53% | 15.09% | 99.5% | - |
| Vanguard S&P 500 ETF (VOO) | 10.67% | 11.82% | 99.68% | - |
 Vanguard Total Stock Market ETF (VTI) | 9.45% | 10.43% | 99.31% | - |
| Walmart (WMT) | 8.51% | 11.32% | 99.75% | - |
| Nike (NKE) | 6.64% | 2.19% | 99.75% | - |
| Meta (META) | 5.52% | 6.41% | 99.68% | - |
 Coca-Cola (KO) | 4.24% | 3.93% | 99.43% | - |
 Ethereum (ETH) | 3.09% | 1.33% | 99.05% | - |
 Bradesco (BBD) | 3.04% | 0% | 55.14% | 6/24/2024 |
 CommBank (CBA.ASX) | 1.72% | 4.54% | 38.04% | - |
 Alphabet (GOOGL) | 1.23% | 4.33% | 46.37% | - |
 Cardano (ADA) | 0.84% | 0% | 55.08% | 6/23/2024 |
 Qantas (QAN.ASX) | 0.27% | 3.69% | 22.52% | - |
 Nokia (NOK) | 0.24% | 0% | 55.14% | 6/24/2024 |
 BlackBerry (BB) | 0.09% | 0% | 55.14% | 6/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 19.78% | 22.06% |
| Apple (AAPL) | 9.93% | 12.54% |
| Microsoft (MSFT) | 9.57% | 12.36% |
| Vanguard S&P 500 ETF (VOO) | 9.93% | 10.29% |
| Walmart (WMT) | 6.74% | 9.98% |
| Vanguard Total Stock Market ETF (VTI) | 9.22% | 9.05% |
| Meta (META) | 4.95% | 6.71% |
| CommBank (CBA.ASX) | 5.41% | 4.22% |
| Alphabet (GOOGL) | 2.95% | 3.46% |
| Coca-Cola (KO) | 3.52% | 3.25% |
| Nike (NKE) | 11.9% | 3.05% |
| Ethereum (ETH) | 4.87% | 2.34% |
| Qantas (QAN.ASX) | 0.6% | 0.38% |
Cash & Instruments Over Time
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