Portfolio Diversification
Range
Most Diversified
17 instruments
January 11, 2025
Least Diversified
1 instruments
February 3, 2024
Average
9.7 instruments
Most Consistent Holdings
Top 5
TSLA78.42%
NVDA78.42%
ENI.MI78.14%
META73.5%
AMZN73.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since February 3, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Shiba (in millions) (SHIBxM) | 20.76% | 0% | 21.31% | 4/21/2024 |
| NVIDIA (NVDA) | 17.45% | 19.91% | 78.42% | - |
| Tesla (TSLA) | 13.73% | 19.41% | 78.42% | - |
| Eni (ENI.MI) | 11.47% | 3.89% | 78.14% | - |
| Meta (META) | 5.62% | 5.86% | 73.5% | - |
| Amazon (AMZN) | 5.13% | 5.08% | 73.5% | - |
 Alibaba (BABA) | 4.22% | 6.32% | 64.21% | - |
 Nike (NKE) | 2.73% | 4.24% | 49.73% | - |
 iShares MSCI India ETF (INDA) | 2.68% | 0% | 36.61% | 11/14/2024 |
 Coca-Cola (KO) | 2.44% | 3.66% | 49.73% | - |
 Regeneron (REGN) | 1.9% | 1.55% | 61.2% | - |
 Gold (Non Expiry) (GOLD) | 1.75% | 0% | 20.22% | 11/6/2024 |
 TSMC (TSM) | 1.42% | 5.75% | 23.5% | - |
 Albemarle (ALB) | 1.25% | 1.11% | 65.3% | - |
 Bitcoin (BTC) | 1.14% | 4.68% | 22.68% | - |
 Apple (AAPL) | 1.13% | 2.61% | 37.7% | - |
 UniCredit (UCG.MI) | 0.94% | 6.44% | 15.57% | - |
 Mastercard (MA) | 0.87% | 2.25% | 36.61% | - |
 Alphabet (GOOG) | 0.66% | 0.97% | 58.47% | - |
 iTeos Therapeutics (ITOS) | 0.44% | 0% | 13.66% | 7/3/2024 |
 Xiaomi (1810.HK) | 0.42% | 6.53% | 7.1% | - |
 Darden (DRI) | 0.19% | 0% | 1.91% | 7/2/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.08% | 0% | 0.82% | 10/31/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 21.87% | 24.36% |
| Tesla (TSLA) | 12.22% | 21.55% |
| UniCredit (UCG.MI) | 7.47% | 6.03% |
| TSMC (TSM) | 7.4% | 6.01% |
| Alibaba (BABA) | 6.38% | 5.64% |
| Meta (META) | 5.28% | 5.26% |
| Amazon (AMZN) | 5.28% | 4.96% |
| Bitcoin (BTC) | 5.8% | 4.82% |
| Nike (NKE) | 5.28% | 4.51% |
| Eni (ENI.MI) | 5.28% | 3.99% |
| Coca-Cola (KO) | 5.28% | 3.92% |
| Apple (AAPL) | 3.38% | 3.03% |
| Mastercard (MA) | 2.64% | 2.29% |
| Regeneron (REGN) | 3.17% | 1.71% |
| Albemarle (ALB) | 2.05% | 1.25% |
| Alphabet (GOOG) | 1.16% | 0.95% |