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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
ETH28.09%
JMIA24.49%
VOO21.1%
LMT19.53%
LHX19.53%
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 |
|---|---|---|---|---|
| 18.24% | 0% | 22.34% | 10/24/2024 | |
| 15.53% | 0% | 15.55% | 9/13/2022 | |
 MaxWeijl | 10.85% | 0% | 15.81% | 6/23/2025 |
| Vanguard S&P 500 ETF (VOO) | 10.59% | 0% | 21.1% | 11/14/2023 |
| L3Harris (LHX) | 8.96% | 51.9% | 19.53% | - |
| Ethereum (ETH) | 8.6% | 23.26% | 28.09% | - |
| Lockheed Martin (LMT) | 4.22% | 24.05% | 19.53% | - |
| Jumia (JMIA) | 3.59% | 0% | 24.49% | 2/13/2025 |
 NVIDIA (NVDA) | 2.63% | 0% | 18.16% | 11/14/2023 |
 Mastercard (MA) | 1.95% | 0% | 19.2% | 11/14/2023 |
 Realty Income (O) | 1.68% | 0% | 17.5% | 9/15/2023 |
 Dogecoin (DOGE) | 1.38% | 0% | 6.01% | 2/13/2025 |
 Vanguard Small-Cap ETF (VB) | 1.16% | 0% | 16.98% | 11/14/2023 |
 Caterpillar (CAT) | 0.43% | 0% | 4.05% | 3/15/2023 |
 ASML (ASML) | 0.08% | 0% | 0.52% | 9/22/2022 |
 Apple (AAPL) | 0.06% | 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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