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Portfolio Diversification
Range
Most Diversified
17 instruments
May 31, 2023
Least Diversified
0 instruments
March 27, 2023
Average
8.5 instruments
Most Consistent Holdings
Top 5
BTC73.61%
META70.96%
NVDA69.13%
CRWD69.13%
GOOG55.34%
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) | 16.39% | 0% | 69.13% | 9/2/2025 |
 Apple (AAPL) | 8.83% | 0% | 52.69% | 4/30/2025 |
| Meta (META) | 7.88% | 0% | 70.96% | 9/2/2025 |
| Crowdstrike (CRWD) | 4.77% | 0% | 69.13% | 9/2/2025 |
 Adobe (ADBE) | 4.44% | 0% | 51.23% | 11/5/2024 |
| Alphabet (GOOG) | 3.71% | 0% | 55.34% | 9/2/2025 |
 Broadcom (AVGO) | 2.76% | 0% | 20.37% | 9/2/2025 |
 Microsoft (MSFT) | 2.63% | 0% | 31.96% | 9/2/2025 |
 Amazon (AMZN) | 2.03% | 0% | 44.02% | 2/21/2025 |
 ARM (ARM) | 1.86% | 0% | 20.27% | 9/2/2025 |
 ABB (ABBNY) | 1.67% | 0% | 48.77% | 11/5/2024 |
| Bitcoin (BTC) | 1.65% | 1.39% | 73.61% | - |
 GE HealthCare (GEHC) | 1.26% | 0% | 50.59% | 11/5/2024 |
 Rivian (RIVN) | 1.19% | 0% | 51.23% | 11/5/2024 |
 Nike (NKE) | 1.06% | 0% | 50.23% | 11/5/2024 |
 Eli Lilly (LLY) | 1.05% | 0% | 8.86% | 4/28/2025 |
 Novo-Nordisk (NVO) | 1.04% | 2.47% | 27.95% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.01% | 0% | 4.38% | 8/2/2023 |
 Nintendo (NTDOY) | 0.92% | 0% | 11.6% | 8/2/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.55% | 0% | 7.12% | 6/14/2023 |
 BAE Systems (BA.L) | 0.28% | 0% | 11.69% | 8/3/2023 |
 Rheinmetall (RHM.DE) | 0.27% | 0% | 11.69% | 8/3/2023 |
 Aston Martin (AML.L) | 0.15% | 0% | 4.11% | 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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