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Portfolio Diversification
Range
Most Diversified
8 instruments
January 1, 2022
Least Diversified
5 instruments
December 14, 2024
Average
6.7 instruments
Most Consistent Holdings
Top 5
GOOG100%
MSFT100%
MA100%
V100%
BTC100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Visa (V) | 38.78% | 35.12% | 100% | - |
| Mastercard (MA) | 14.86% | 13.4% | 100% | - |
| Alphabet (GOOG) | 9.8% | 27.42% | 100% | - |
| Bitcoin (BTC) | 9.11% | 7.73% | 100% | - |
 Xiaomi (1810.HK) | 6.84% | 0% | 71.14% | 12/13/2024 |
| Microsoft (MSFT) | 6.68% | 5.61% | 100% | - |
| 5.72% | 0% | 25.12% | 1/27/2023 | |
 Tesla (TSLA) | 5.58% | 0% | 71.07% | 12/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Visa (V) | 11.85% | 35.87% |
| Alphabet (GOOG) | 30.03% | 25.14% |
| Mastercard (MA) | 3.95% | 13.54% |
| Bitcoin (BTC) | 24.49% | 9.13% |
| Microsoft (MSFT) | 7.9% | 6.18% |
Cash & Instruments Over Time
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