Portfolio Diversification
Range
Most Diversified
15 instruments
July 18, 2025
Least Diversified
0 instruments
June 27, 2022
Average
9.3 instruments
Most Consistent Holdings
Top 5
NVDA99.91%
SPY99.91%
AMZN96.92%
ADS.DE96.74%
BTC96.56%
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) | 42.08% | 44.39% | 99.91% | - |
| Bitcoin (BTC) | 11.35% | 11.59% | 96.56% | - |
 Rheinmetall (RHM.DE) | 10.31% | 14.63% | 86.34% | - |
| Amazon (AMZN) | 10.01% | 5.94% | 96.92% | - |
| Adidas (ADS.DE) | 5% | 1.28% | 96.74% | - |
 iShares Core High Dividend ETF (HDV) | 3.32% | 3.21% | 95.86% | - |
| SPDR S&P 500 ETF (SPY) | 3.18% | 1.68% | 99.91% | - |
 Gold (Non Expiry) (GOLD) | 2.76% | 3.84% | 39.38% | - |
 GBP/AUD (GBPAUD) | 2.76% | 0% | 26.7% | 12/20/2023 |
 AMD (AMD) | 2.46% | 2.89% | 66.34% | - |
 Crocs (CROX) | 0.99% | 1.02% | 45.81% | - |
 Bitdeer (BTDR) | 0.77% | 1.79% | 28.37% | - |
 Adyen (ADYEN.NV) | 0.25% | 2.46% | 11.98% | - |
 Xiaomi (1810.HK) | 0.22% | 1.54% | 13.04% | - |
 PayPal (PYPL) | 0.16% | 0.61% | 20% | - |
 Indra (IDR.MC) | 0.04% | 0.91% | 4.41% | - |
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% |