Portfolio Diversification
Range
Most Diversified
10 instruments
October 3, 2025
Least Diversified
0 instruments
November 12, 2025
Average
7.4 instruments
Most Consistent Holdings
Top 5
MSFT99.91%
GOOG84.21%
AMZN84.21%
MDB84.21%
INTC76.03%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 21.42% | 0% | 72.93% | 2/25/2025 |
| Alphabet (GOOG) | 15.6% | 47.49% | 84.21% | - |
 SPX500 Index (Non Expiry) (SPX500) | 9.39% | 0% | 14.94% | 6/12/2023 |
 NVIDIA (NVDA) | 5.65% | 15.12% | 69.55% | - |
| Amazon (AMZN) | 5.08% | 3.77% | 84.21% | - |
 AMD (AMD) | 4.16% | 6.43% | 59.49% | - |
 Samsung (SMSN.L) | 4.06% | 8.81% | 45.3% | - |
| Microsoft (MSFT) | 3.47% | 2% | 99.91% | - |
 Meta (META) | 3.1% | 2.65% | 23.78% | - |
| MongoDB (MDB) | 3.08% | 3.39% | 84.21% | - |
| Intel (INTC) | 3.06% | 0% | 76.03% | 10/13/2025 |
 Palantir (PLTR) | 2.07% | 0% | 19.08% | 11/3/2025 |
 Broadcom (AVGO) | 0.27% | 5% | 6.39% | - |
 Microsoft (MSFT.RTH) | 0.12% | 4.11% | 2.73% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 45.3% | 63.15% |
| Alphabet (GOOG) | 16.51% | 13.93% |
| Samsung (SMSN.L) | 17.61% | 7.52% |
| Amazon (AMZN) | 5.5% | 6.27% |
| Microsoft (MSFT) | 1.55% | 2.97% |
| MongoDB (MDB) | 5.5% | 2.21% |
| Intel (INTC) | 5.5% | 2.15% |
| NVIDIA (NVDA) | 1.98% | 1.45% |