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Portfolio Diversification
Range
Most Diversified
4 instruments
March 8, 2025
Least Diversified
0 instruments
January 27, 2025
Average
3.7 instruments
Most Consistent Holdings
Top 5
INTC94.89%
PLTR94.89%
XRP89.78%
TSLA89.25%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 27, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 17.76% | 21.42% | 89.25% | - |
| Palantir (PLTR) | 17.66% | 16.06% | 94.89% | - |
| Intel (INTC) | 16.89% | 24.87% | 94.89% | - |
| XRP (XRP) | 6.48% | 4.21% | 89.78% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 16.46% | 22.39% |
| Intel (INTC) | 16.46% | 19.76% |
| Palantir (PLTR) | 16.46% | 19.49% |
| XRP (XRP) | 8.22% | 4.88% |
Cash & Instruments Over Time
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