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Portfolio Diversification
Range
Most Diversified
13 instruments
June 10, 2023
Least Diversified
0 instruments
February 2, 2025
Average
8.5 instruments
Most Consistent Holdings
Top 5
NVDA93.69%
GOOG93.16%
AMZN91.02%
BTC89.69%
TSLA64.53%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 23, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 14.94% | 16.37% | 93.69% | - |
| Alphabet (GOOG) | 11.51% | 0% | 93.16% | 2/23/2026 |
| Amazon (AMZN) | 11.4% | 0% | 91.02% | 2/5/2026 |
| Bitcoin (BTC) | 10.68% | 0% | 89.69% | 2/5/2026 |
 Meta (META) | 7.75% | 0% | 60.62% | 3/21/2025 |
| Tesla (TSLA) | 5.93% | 0% | 64.53% | 3/26/2025 |
 Microsoft (MSFT) | 5.82% | 0% | 64.09% | 3/21/2025 |
 Apple (AAPL) | 5.75% | 0% | 64.09% | 3/21/2025 |
 TSMC (TSM) | 5.25% | 15.19% | 29.6% | - |
 AMD (AMD) | 5.05% | 0% | 64.36% | 3/26/2025 |
 Rubis (RUI.PA) | 3.83% | 48.93% | 23.91% | - |
 McDonald's (MCD) | 0.93% | 0% | 19.29% | 1/16/2024 |
 Coca-Cola (KO) | 0.79% | 0% | 9.69% | 7/12/2023 |
 Uber (UBER) | 0.7% | 0% | 16.27% | 12/13/2023 |
 Boeing (BA) | 0.58% | 0% | 9.16% | 7/12/2023 |
 BlackRock (BLK) | 0.36% | 10.3% | 5.24% | - |
 Dogecoin (DOGE) | 0.18% | 0% | 11.91% | 3/21/2025 |
 Ethereum (ETH) | 0.17% | 0% | 12.98% | 3/26/2025 |
 TMTG (DJT) | 0.14% | 0% | 11.91% | 3/21/2025 |
 Disney (DIS) | 0.1% | 0% | 11.56% | 3/26/2025 |
 Alibaba (BABA) | 0.03% | 0% | 1.24% | 7/27/2023 |
 Nikola (NKLAQ) | 0.01% | 0% | 1.24% | 7/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 15.55% | 18.12% |
| Amazon (AMZN) | 17.71% | 17.79% |
| TSMC (TSM) | 15.98% | 17.76% |
| NVIDIA (NVDA) | 16.7% | 16.9% |
| Bitcoin (BTC) | 18.72% | 14.48% |
| Rubis (RUI.PA) | 4.75% | 4.79% |
Cash & Instruments Over Time
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