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Portfolio Diversification
Range
Most Diversified
17 instruments
May 31, 2023
Least Diversified
0 instruments
March 27, 2023
Average
7.9 instruments
Most Consistent Holdings
Top 5
BTC75.39%
META64.37%
NVDA62.72%
CRWD62.72%
GOOG50.21%
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) | 14.87% | 0% | 62.72% | 9/2/2025 |
 Apple (AAPL) | 8.01% | 0% | 47.8% | 4/30/2025 |
| Meta (META) | 7.14% | 0% | 64.37% | 9/2/2025 |
 Novo-Nordisk (NVO) | 6.68% | 69.64% | 33.97% | - |
| Crowdstrike (CRWD) | 4.33% | 0% | 62.72% | 9/2/2025 |
| Bitcoin (BTC) | 4.25% | 28.85% | 75.39% | - |
 Adobe (ADBE) | 4.02% | 0% | 46.48% | 11/5/2024 |
| Alphabet (GOOG) | 3.36% | 0% | 50.21% | 9/2/2025 |
 Broadcom (AVGO) | 2.5% | 0% | 18.48% | 9/2/2025 |
 Microsoft (MSFT) | 2.38% | 0% | 29% | 9/2/2025 |
 Amazon (AMZN) | 1.84% | 0% | 39.93% | 2/21/2025 |
 ARM (ARM) | 1.68% | 0% | 18.39% | 9/2/2025 |
 ABB (ABBNY) | 1.51% | 0% | 44.24% | 11/5/2024 |
 GE HealthCare (GEHC) | 1.15% | 0% | 45.9% | 11/5/2024 |
 Rivian (RIVN) | 1.08% | 0% | 46.48% | 11/5/2024 |
 Nike (NKE) | 0.96% | 0% | 45.57% | 11/5/2024 |
 Eli Lilly (LLY) | 0.95% | 0% | 8.04% | 4/28/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.92% | 0% | 3.98% | 8/2/2023 |
 Nintendo (NTDOY) | 0.84% | 0% | 10.52% | 8/2/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.5% | 0% | 6.46% | 6/14/2023 |
 BAE Systems (BA.L) | 0.25% | 0% | 10.6% | 8/3/2023 |
 Rheinmetall (RHM.DE) | 0.25% | 0% | 10.6% | 8/3/2023 |
 Aston Martin (AML.L) | 0.14% | 0% | 3.73% | 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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