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Portfolio Diversification
Range
Most Diversified
2 instruments
December 24, 2024
Least Diversified
1 instruments
February 5, 2022
Average
1.3 instruments
Most Consistent Holdings
Top 5
NVDA100%
BTC31.31%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 5, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 97.78% | 98.99% | 100% | - |
| Bitcoin (BTC) | 0.5% | 0.99% | 31.31% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 98.33% | 98.78% |
| Bitcoin (BTC) | 1.64% | 1.2% |
Cash & Instruments Over Time
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