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Portfolio Diversification
Range
Most Diversified
33 instruments
June 16, 2026
Least Diversified
0 instruments
April 4, 2026
Average
19.4 instruments
Most Consistent Holdings
Top 5
GOOG99.42%
AMZN99.42%
BRK.B99.42%
NFLX99.42%
DJP99.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 booker03 | 16.77% | 25.29% | 69.25% | - |
 Tesla (TSLA) | 11.48% | 2.46% | 95.21% | - |
 NVIDIA (NVDA) | 8.78% | 13.03% | 87.74% | - |
| Alphabet (GOOG) | 7.88% | 12.25% | 99.42% | - |
| Berkshire Hathaway (BRK.B) | 7.21% | 6.8% | 99.42% | - |
 Apple (AAPL) | 5.99% | 7.68% | 98.11% | - |
 Bitcoin (BTC) | 5.08% | 0% | 30.17% | 2/28/2024 |
 ARM (ARM) | 4.64% | 8.81% | 61.93% | - |
| Netflix (NFLX) | 4.21% | 3.11% | 99.42% | - |
| 3.25% | 0% | 22.48% | 11/14/2023 | |
| Amazon (AMZN) | 3.04% | 3.36% | 99.42% | - |
 Crypto-currency | 2.98% | 2.53% | 78.25% | - |
| 2.34% | 0% | 16.53% | 8/20/2023 | |
 DeFiPortfolio | 2.25% | 1.69% | 69.18% | - |
 Meta (META) | 2.19% | 2.75% | 80.93% | - |
 Coinbase (COIN) | 2.09% | 1.98% | 60.12% | - |
 Microsoft (MSFT) | 1.85% | 0.11% | 50.18% | - |
 celesh | 1.18% | 0% | 21.75% | 3/11/2024 |
 Ethereum (ETH) | 1.17% | 0.51% | 99.42% | - |
 Baidu (BIDU) | 1% | 1.02% | 60.12% | - |
 Alphabet (GOOGL) | 0.74% | 1.38% | 59.83% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.66% | 0% | 1.67% | 12/4/2023 |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.5% | 0.34% | 99.42% | - |
 10xCycleTrader | 0.3% | 0% | 8.41% | 5/11/2023 |
 Analisisciclico | 0.21% | 0% | 9.14% | 5/10/2023 |
 C3.ai (AI) | 0.2% | 0% | 10.37% | 10/26/2023 |
 XRP (XRP) | 0.13% | 0.08% | 99.42% | - |
 Meta (META.RTH) | 0.09% | 0.83% | 18.27% | - |
 eToro Group LTD (ETOR) | 0.09% | 0.12% | 37.42% | - |
 Microsoft (MSFT.RTH) | 0.07% | 0.45% | 18.27% | - |
 Amazon (AMZN.RTH) | 0.06% | 0.63% | 18.27% | - |
 Space Exploration Technologies Corp (SPCX.RTH) | 0.06% | 0.64% | 9.14% | - |
 Berkshire Hathaway (BRK.B.RTH) | 0.05% | 0.26% | 18.27% | - |
 Celestica Inc (CLS) | 0.04% | 0.33% | 11.82% | - |
 Boyd Gaming (BYD) | 0.04% | 0.2% | 18.27% | - |
 AMD (AMD.RTH) | 0.04% | 0.47% | 8.92% | - |
 Salesforce (CRM) | 0.03% | 0.31% | 11.82% | - |
 Netflix (NFLX.RTH) | 0.02% | 0.17% | 12.84% | - |
 Broadcom (AVGO) | 0.02% | 0.19% | 11.82% | - |
 Formfactor (FORM) | 0.02% | 0.18% | 11.82% | - |
 Micron (MU) | 0.02% | 0.12% | 18.27% | - |
 Moderna (MRNA) | 0.02% | 0% | 0.36% | 1/6/2023 |
 Terra Classic (LUNC) | 0.01% | 0% | 21.1% | 10/26/2023 |
 Boeing (BA.RTH) | 0% | 0% | 2.61% | 3/11/2026 |
 MongoDB (MDB) | 0% | 0% | 2.03% | 10/1/2024 |
 Brookfield (BN.US) | 0% | 0% | 0.07% | 1/13/2023 |
 AMD (AMD) | 0% | 0% | 0.07% | 5/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| booker03 | 31.78% | 27.73% |
| Alphabet (GOOG) | 10.27% | 13.52% |
| NVIDIA (NVDA) | 6.75% | 13.03% |
| Berkshire Hathaway (BRK.B) | 7.52% | 7.46% |
| Apple (AAPL) | 7.33% | 6.77% |
| Netflix (NFLX) | 4% | 5.04% |
| ARM (ARM) | 8.87% | 4.73% |
| Amazon (AMZN) | 3.4% | 3.4% |
| Crypto-currency | 1.93% | 3.24% |
| Coinbase (COIN) | 4.28% | 3.08% |
| Meta (META) | 3.16% | 2.78% |
| Tesla (TSLA) | 1.73% | 2.37% |
| DeFiPortfolio | 4.5% | 2.05% |
| Baidu (BIDU) | 1.93% | 1.96% |
| Alphabet (GOOGL) | 1.25% | 1.5% |
| Ethereum (ETH) | 0.39% | 0.73% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.39% | 0.29% |
| eToro Group LTD (ETOR) | 0.52% | 0.2% |
| XRP (XRP) | 0.04% | 0.13% |
Cash & Instruments Over Time
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