Portfolio Diversification
Range
Most Diversified
15 instruments
June 3, 2023
Least Diversified
1 instruments
May 3, 2024
Average
6.8 instruments
Most Consistent Holdings
Top 5
TSLA84.8%
AAPL70.41%
BAC48.88%
DIS48.88%
MMM48.88%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 37.18% | 100% | 84.8% | - |
| Disney (DIS) | 7.57% | 0% | 48.88% | 5/2/2024 |
 Carnival (CCL) | 7.49% | 0% | 48.88% | 5/2/2024 |
 NVIDIA (NVDA) | 6.83% | 0% | 10.92% | 5/16/2025 |
 cryptool | 5.08% | 0% | 48.88% | 5/2/2024 |
 American Airlines (AAL) | 4.94% | 0% | 48.88% | 5/2/2024 |
 Meta (META) | 3.61% | 0% | 43.16% | 3/7/2024 |
| Apple (AAPL) | 2.79% | 0% | 70.41% | 4/7/2025 |
 AMD (AMD) | 2.79% | 0% | 43.16% | 3/7/2024 |
 Gold (Non Expiry) (GOLD) | 2.55% | 0% | 3.27% | 7/21/2025 |
| Bank of America (BAC) | 1.84% | 0% | 48.88% | 5/2/2024 |
 PayPal (PYPL) | 1.6% | 0% | 43.78% | 5/2/2024 |
 ProShares UltraPro QQQ (TQQQ) | 1.48% | 0% | 17.24% | 6/22/2023 |
 Alphabet (GOOG) | 0.74% | 0% | 15.31% | 9/7/2023 |
 McDonald's (MCD) | 0.66% | 0% | 6.84% | 12/5/2023 |
 TSMC (TSM) | 0.48% | 0% | 25.41% | 2/7/2024 |
 Microsoft (MSFT) | 0.36% | 0% | 14.08% | 5/22/2023 |
 Ethereum (ETH) | 0.32% | 0% | 2.04% | 6/24/2025 |
 Qualcomm (QCOM) | 0.28% | 0% | 5.41% | 6/26/2023 |
| 3M (MMM) | 0.27% | 0% | 48.88% | 5/2/2024 |
 Circle Internet Group Inc (CRCL) | 0.16% | 0% | 1.53% | 6/24/2025 |
 Dogecoin (DOGE) | 0.06% | 0% | 0.71% | 5/23/2025 |
 Macy's (M) | 0.06% | 0% | 2.86% | 6/22/2023 |
 Solventum (SOLV) | 0% | 0% | 0.31% | 4/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 73.2% | 83.4% |