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Portfolio Diversification
Range
Most Diversified
16 instruments
January 11, 2022
Least Diversified
0 instruments
February 2, 2025
Average
12.9 instruments
Most Consistent Holdings
Top 5
GOOG99.61%
MSFT99.61%
IBM99.61%
NVDA99.61%
ENGI.PA99.61%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 17.18% | 23.16% | 99.61% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 11.08% | 16.04% | 99.61% | - |
 Apple (AAPL) | 10.7% | 7.68% | 99.55% | - |
| Microsoft (MSFT) | 9.89% | 5.49% | 99.61% | - |
 Bitcoin (BTC) | 9.79% | 8.3% | 99.55% | - |
| IBM (IBM) | 9.06% | 6.65% | 99.61% | - |
 Berkshire Hathaway (BRK.B) | 7.83% | 7.54% | 98.96% | - |
| Engie (ENGI.PA) | 6.16% | 7.72% | 99.61% | - |
| Alphabet (GOOG) | 5.93% | 7.94% | 99.61% | - |
 Veolia (VIE.PA) | 5.64% | 6.82% | 99.61% | - |
 Netflix (NFLX) | 3.12% | 1.98% | 99.55% | - |
 Amazon (AMZN) | 0.92% | 0% | 15.01% | 8/23/2022 |
 Tesla (TSLA) | 0.35% | 0% | 13.32% | 8/23/2022 |
 Aurora Cannabis (ACB) | 0.15% | 0% | 81.35% | 7/9/2025 |
 Tilray (TLRY) | 0.15% | 0% | 42.56% | 11/16/2023 |
 Canopy Growth (CGC) | 0.1% | 0% | 42.56% | 11/16/2023 |
 DocuSign (DOCU) | 0.04% | 0% | 1.69% | 1/26/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 10.22% | 24.84% |
| VanEck Vectors Gold Miners ETF (GDX) | 12% | 14.38% |
| Bitcoin (BTC) | 9.48% | 8.91% |
| IBM (IBM) | 8.45% | 8.03% |
| Alphabet (GOOG) | 7.78% | 7.7% |
| Berkshire Hathaway (BRK.B) | 11.87% | 7.53% |
| Apple (AAPL) | 8.45% | 7.21% |
| Microsoft (MSFT) | 8.45% | 6.59% |
| Engie (ENGI.PA) | 8.47% | 6.29% |
| Veolia (VIE.PA) | 10.99% | 5.15% |
| Netflix (NFLX) | 3.38% | 2.81% |
Cash & Instruments Over Time
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