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Portfolio Diversification
Range
Most Diversified
15 instruments
May 23, 2024
Least Diversified
0 instruments
February 2, 2025
Average
13.3 instruments
Most Consistent Holdings
Top 5
AAPL99.74%
META99.74%
KO99.74%
WMT99.74%
NKE99.74%
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) | 17.88% | 16.02% | 99.74% | - |
 Microsoft (MSFT) | 12.92% | 0% | 99.29% | 4/21/2026 |
| Apple (AAPL) | 12.53% | 12.7% | 99.74% | - |
 Vanguard S&P 500 ETF (VOO) | 10.66% | 10.93% | 99.74% | - |
 Vanguard Total Stock Market ETF (VTI) | 9.46% | 5.08% | 99.61% | - |
| Walmart (WMT) | 8.43% | 11.91% | 99.74% | - |
| Nike (NKE) | 6.78% | 2.29% | 99.74% | - |
| Meta (META) | 5.49% | 7.04% | 99.74% | - |
| Coca-Cola (KO) | 4.27% | 3.58% | 99.74% | - |
 Ethereum (ETH) | 3.13% | 0% | 99.35% | 4/21/2026 |
 Bradesco (BBD) | 3.13% | 0% | 56.75% | 6/24/2024 |
 CommBank (CBA.ASX) | 1.64% | 4.93% | 36.43% | - |
 Alphabet (GOOGL) | 1.15% | 3.81% | 45.06% | - |
 Cardano (ADA) | 0.87% | 0% | 56.69% | 6/23/2024 |
 Nokia (NOK) | 0.25% | 0% | 56.75% | 6/24/2024 |
 Qantas (QAN.ASX) | 0.19% | 3.53% | 20.26% | - |
 BlackBerry (BB) | 0.09% | 0% | 56.75% | 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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