Portfolio Diversification
Range
Most Diversified
14 instruments
May 12, 2025
Least Diversified
0 instruments
June 27, 2022
Average
9 instruments
Most Consistent Holdings
Top 5
NVDA99.91%
SPY99.91%
AMZN96.75%
ADS.DE96.56%
BTC96.38%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 27, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 41.89% | 43.19% | 99.91% | - |
| Bitcoin (BTC) | 11.31% | 11.82% | 96.38% | - |
| Amazon (AMZN) | 10.25% | 5.93% | 96.75% | - |
 Rheinmetall (RHM.DE) | 10.07% | 16.13% | 85.59% | - |
| Adidas (ADS.DE) | 5.2% | 1.67% | 96.56% | - |
 iShares Core High Dividend ETF (HDV) | 3.34% | 1.93% | 95.63% | - |
| SPDR S&P 500 ETF (SPY) | 3.27% | 1.69% | 99.91% | - |
 GBP/AUD (GBPAUD) | 2.91% | 0% | 28.16% | 12/20/2023 |
 Gold (Non Expiry) (GOLD) | 2.79% | 3.04% | 36.9% | - |
 AMD (AMD) | 2.43% | 2.54% | 64.5% | - |
 Crocs (CROX) | 0.99% | 1.29% | 42.84% | - |
 Bitdeer (BTDR) | 0.7% | 2.06% | 24.44% | - |
 Xiaomi (1810.HK) | 0.15% | 1.74% | 8.27% | - |
 PayPal (PYPL) | 0.13% | 0.71% | 15.61% | - |
 Adyen (ADYEN.NV) | 0.12% | 1.52% | 7.16% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 33.04% | 52.74% |
| Bitcoin (BTC) | 15.51% | 15.05% |
| Amazon (AMZN) | 10.12% | 7.71% |
| Rheinmetall (RHM.DE) | 7.09% | 7.38% |
| Bitdeer (BTDR) | 5.06% | 5.02% |
| SPDR S&P 500 ETF (SPY) | 8.1% | 3.56% |
| Adidas (ADS.DE) | 5.06% | 2.71% |
| AMD (AMD) | 5.06% | 2.08% |
| Crocs (CROX) | 6.58% | 1.96% |
| iShares Core High Dividend ETF (HDV) | 4.25% | 1.74% |