Portfolio Diversification
Range
Most Diversified
14 instruments
May 12, 2025
Least Diversified
0 instruments
June 27, 2022
Average
8.7 instruments
Most Consistent Holdings
Top 5
NVDA99.9%
SPY99.9%
AMZN96.58%
ADS.DE96.38%
BTC96.18%
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% | 42.56% | 99.9% | - |
| Bitcoin (BTC) | 11.25% | 13.02% | 96.18% | - |
| Amazon (AMZN) | 10.47% | 6.43% | 96.58% | - |
 Rheinmetall (RHM.DE) | 9.72% | 15.72% | 84.83% | - |
| Adidas (ADS.DE) | 5.39% | 2.05% | 96.38% | - |
 iShares Core High Dividend ETF (HDV) | 3.41% | 1.37% | 95.4% | - |
| SPDR S&P 500 ETF (SPY) | 3.35% | 1.85% | 99.9% | - |
 GBP/AUD (GBPAUD) | 3.06% | 0% | 29.65% | 12/20/2023 |
 Gold (Non Expiry) (GOLD) | 2.77% | 1.18% | 34.05% | - |
 AMD (AMD) | 2.43% | 2.56% | 62.62% | - |
 Crocs (CROX) | 0.97% | 1.65% | 39.82% | - |
 Bitdeer (BTDR) | 0.62% | 2.55% | 20.45% | - |
 PayPal (PYPL) | 0.1% | 0.78% | 11.15% | - |
 Xiaomi (1810.HK) | 0.06% | 1.76% | 3.42% | - |
 Adyen (ADYEN.NV) | 0.04% | 1.84% | 2.25% | - |
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% |