Portfolio Diversification
Range
Most Diversified
11 instruments
January 1, 2022
Least Diversified
9 instruments
May 13, 2022
Average
9.2 instruments
Most Consistent Holdings
Top 5
MELI100%
ROKU100%
SE100%
PLTR100%
BTC100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 DavidGiles | 48.4% | 36.35% | 100% | - |
| Bitcoin (BTC) | 20.43% | 29.6% | 100% | - |
 Amazon (AMZN) | 9.85% | 8.48% | 98.99% | - |
 Alphabet (GOOGL) | 7.1% | 5.77% | 97.23% | - |
| Palantir (PLTR) | 3.53% | 11.01% | 100% | - |
| MercadoLibre (MELI) | 3.22% | 3.33% | 100% | - |
 Upstart (UPST) | 3.12% | 3.44% | 94.45% | - |
 Miyoshi | 1.67% | 0% | 11.01% | 5/12/2022 |
| Sea (SE) | 1.27% | 1.48% | 100% | - |
| Roku (ROKU) | 0.78% | 0.37% | 100% | - |
 Teladoc (TDOC) | 0.06% | 0% | 5.55% | 3/8/2022 |
 Fastly (FSLY) | 0.06% | 0% | 5.55% | 3/8/2022 |
 Pinterest (PINS) | 0.04% | 0% | 2.77% | 2/2/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| DavidGiles | 45.01% | 40.18% |
| Bitcoin (BTC) | 16.89% | 27.88% |
| Amazon (AMZN) | 8.45% | 9.81% |
| Palantir (PLTR) | 4.22% | 7.48% |
| Alphabet (GOOGL) | 6.76% | 6.54% |
| Upstart (UPST) | 5.91% | 4.02% |
| MercadoLibre (MELI) | 4.22% | 2.48% |
| Sea (SE) | 4.22% | 1.08% |
| Roku (ROKU) | 4.22% | 0.45% |