Portfolio Diversification
Range
Most Diversified
12 instruments
January 22, 2025
Least Diversified
0 instruments
June 27, 2022
Average
8.6 instruments
Most Consistent Holdings
Top 5
NVDA99.9%
SPY99.9%
AMZN96.43%
ADS.DE96.23%
BTC96.02%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since June 27, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 42.01% | 37.9% | 99.9% | - |
| Bitcoin (BTC) | 11.17% | 12.73% | 96.02% | - |
| Amazon (AMZN) | 10.64% | 6.63% | 96.43% | - |
 Rheinmetall (RHM.DE) | 9.43% | 16.05% | 84.2% | - |
| Adidas (ADS.DE) | 5.52% | 2.16% | 96.23% | - |
 iShares Core High Dividend ETF (HDV) | 3.49% | 1.74% | 95.21% | - |
| SPDR S&P 500 ETF (SPY) | 3.4% | 2.72% | 99.9% | - |
 GBP/AUD (GBPAUD) | 3.19% | 0% | 30.89% | 12/20/2023 |
 Gold (Non Expiry) (GOLD) | 2.88% | 0% | 35.07% | 4/2/2025 |
 AMD (AMD) | 2.44% | 1.53% | 61.06% | - |
 Crocs (CROX) | 0.94% | 1.63% | 37.31% | - |
 Bitdeer (BTDR) | 0.57% | 1.93% | 17.13% | - |
 PayPal (PYPL) | 0.07% | 0.81% | 7.44% | - |
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% |