Portfolio Diversification
Range
Most Diversified
9 instruments
March 1, 2024
Least Diversified
0 instruments
January 1, 2022
Average
2.5 instruments
Most Consistent Holdings
Top 5
TSLA65.73%
NVDA61.27%
AAPL20.09%
MU19.73%
QCOM19.27%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 30.64% | 44.32% | 65.73% | - |
| NVIDIA (NVDA) | 19% | 37.37% | 61.27% | - |
 Broadcom (AVGO) | 2.82% | 0% | 19.27% | 4/19/2024 |
 Marvell (MRVL) | 2.52% | 0% | 19.27% | 4/19/2024 |
| Micron (MU) | 2.26% | 0% | 19.73% | 4/19/2024 |
| Apple (AAPL) | 2.2% | 0% | 20.09% | 8/25/2023 |
| Qualcomm (QCOM) | 2.18% | 0% | 19.27% | 4/19/2024 |
 Lattice (LSCC) | 1.71% | 0% | 16.09% | 3/15/2024 |
 TSMC (TSM) | 0.47% | 18.3% | 2.82% | - |
 Bitcoin (BTC) | 0.12% | 0% | 1.82% | 1/2/2025 |
 Ethereum (ETH) | 0.08% | 0% | 2.64% | 3/15/2024 |
 Microsoft (MSFT) | 0.07% | 0% | 0.45% | 1/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 14.85% | 13.93% |
| NVIDIA (NVDA) | 12.37% | 12.38% |
| Bitcoin (BTC) | 12.37% | 12.11% |