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Portfolio Diversification
Range
Most Diversified
6 instruments
February 22, 2023
Least Diversified
0 instruments
January 9, 2022
Average
2.5 instruments
Most Consistent Holdings
Top 5
ETH26.04%
JMIA25.24%
VOO21.74%
MA19.78%
NVDA18.71%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 9, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.79% | 0% | 23.01% | 10/24/2024 | |
| 16% | 0% | 16.02% | 9/13/2022 | |
 MaxWeijl | 11.18% | 0% | 16.29% | 6/23/2025 |
| Vanguard S&P 500 ETF (VOO) | 10.92% | 0% | 21.74% | 11/14/2023 |
| Ethereum (ETH) | 8.24% | 19.27% | 26.04% | - |
 L3Harris (LHX) | 7.72% | 53.23% | 17.23% | - |
| Jumia (JMIA) | 3.7% | 0% | 25.24% | 2/13/2025 |
 Lockheed Martin (LMT) | 3.61% | 26.95% | 17.23% | - |
| NVIDIA (NVDA) | 2.71% | 0% | 18.71% | 11/14/2023 |
| Mastercard (MA) | 2.01% | 0% | 19.78% | 11/14/2023 |
 Realty Income (O) | 1.73% | 0% | 18.03% | 9/15/2023 |
 Dogecoin (DOGE) | 1.42% | 0% | 6.19% | 2/13/2025 |
 Vanguard Small-Cap ETF (VB) | 1.2% | 0% | 17.5% | 11/14/2023 |
 Caterpillar (CAT) | 0.45% | 0% | 4.17% | 3/15/2023 |
 ASML (ASML) | 0.09% | 0% | 0.54% | 9/22/2022 |
 Apple (AAPL) | 0.07% | 0% | 0.13% | 9/15/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| L3Harris (LHX) | 44.52% | 46.63% |
| Ethereum (ETH) | 31.71% | 31.56% |
| Lockheed Martin (LMT) | 23.1% | 21.22% |
Cash & Instruments Over Time
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