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Portfolio Diversification
Range
Most Diversified
17 instruments
May 31, 2023
Least Diversified
0 instruments
March 27, 2023
Average
8.1 instruments
Most Consistent Holdings
Top 5
BTC74.74%
META66.98%
NVDA65.26%
CRWD65.26%
GOOG52.24%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 27, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 15.47% | 0% | 65.26% | 9/2/2025 |
 Apple (AAPL) | 8.34% | 0% | 49.74% | 4/30/2025 |
| Meta (META) | 7.43% | 0% | 66.98% | 9/2/2025 |
| Crowdstrike (CRWD) | 4.51% | 0% | 65.26% | 9/2/2025 |
 Novo-Nordisk (NVO) | 4.35% | 68.78% | 31.64% | - |
 Adobe (ADBE) | 4.19% | 0% | 48.36% | 11/5/2024 |
| Alphabet (GOOG) | 3.5% | 0% | 52.24% | 9/2/2025 |
| Bitcoin (BTC) | 3.37% | 29.55% | 74.74% | - |
 Broadcom (AVGO) | 2.6% | 0% | 19.22% | 9/2/2025 |
 Microsoft (MSFT) | 2.48% | 0% | 30.17% | 9/2/2025 |
 Amazon (AMZN) | 1.92% | 0% | 41.55% | 2/21/2025 |
 ARM (ARM) | 1.75% | 0% | 19.14% | 9/2/2025 |
 ABB (ABBNY) | 1.58% | 0% | 46.03% | 11/5/2024 |
 GE HealthCare (GEHC) | 1.19% | 0% | 47.76% | 11/5/2024 |
 Rivian (RIVN) | 1.12% | 0% | 48.36% | 11/5/2024 |
 Nike (NKE) | 1% | 0% | 47.41% | 11/5/2024 |
 Eli Lilly (LLY) | 0.99% | 0% | 8.36% | 4/28/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.96% | 0% | 4.14% | 8/2/2023 |
 Nintendo (NTDOY) | 0.87% | 0% | 10.95% | 8/2/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.52% | 0% | 6.72% | 6/14/2023 |
 BAE Systems (BA.L) | 0.26% | 0% | 11.03% | 8/3/2023 |
 Rheinmetall (RHM.DE) | 0.26% | 0% | 11.03% | 8/3/2023 |
 Aston Martin (AML.L) | 0.14% | 0% | 3.88% | 7/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Novo-Nordisk (NVO) | 4.78% | 3.43% |
| Bitcoin (BTC) | 0.96% | 1.78% |
Cash & Instruments Over Time
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