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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
ETH29.27%
JMIA24.07%
LHX20.86%
VOO20.73%
LMT20.73%
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 |
|---|---|---|---|---|
| 17.92% | 0% | 21.95% | 10/24/2024 | |
| 15.26% | 0% | 15.28% | 9/13/2022 | |
| 10.66% | 0% | 15.53% | 6/23/2025 | |
| Vanguard S&P 500 ETF (VOO) | 10.41% | 0% | 20.73% | 11/14/2023 |
| L3Harris (LHX) | 9.65% | 51.08% | 20.86% | - |
| Ethereum (ETH) | 8.87% | 24.03% | 29.27% | - |
| Lockheed Martin (LMT) | 4.51% | 24% | 20.73% | - |
| Jumia (JMIA) | 3.53% | 0% | 24.07% | 2/13/2025 |
 NVIDIA (NVDA) | 2.59% | 0% | 17.84% | 11/14/2023 |
 Mastercard (MA) | 1.92% | 0% | 18.87% | 11/14/2023 |
 Realty Income (O) | 1.65% | 0% | 17.2% | 9/15/2023 |
 Dogecoin (DOGE) | 1.35% | 0% | 5.91% | 2/13/2025 |
 Vanguard Small-Cap ETF (VB) | 1.14% | 0% | 16.69% | 11/14/2023 |
 Caterpillar (CAT) | 0.43% | 0% | 3.98% | 3/15/2023 |
 ASML (ASML) | 0.08% | 0% | 0.51% | 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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