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Portfolio Diversification
Range
Most Diversified
13 instruments
July 30, 2024
Least Diversified
0 instruments
October 25, 2022
Average
7.2 instruments
Most Consistent Holdings
Top 5
META93.6%
MSFT89.21%
AMZN70.31%
ETH68.23%
BTC67.56%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 49.72% | 62.33% | 93.6% | - |
| Microsoft (MSFT) | 11.78% | 3.47% | 89.21% | - |
 NVIDIA (NVDA) | 6.13% | 12.56% | 64.66% | - |
| Amazon (AMZN) | 4.2% | 3.38% | 70.31% | - |
| Bitcoin (BTC) | 4.09% | 5.1% | 67.56% | - |
 Tesla (TSLA) | 3.65% | 0% | 45.31% | 12/11/2024 |
 Cardano (ADA) | 3.15% | 1.93% | 65.1% | - |
| Ethereum (ETH) | 2.21% | 2.01% | 68.23% | - |
 Alphabet (GOOG) | 1.25% | 2.53% | 59.9% | - |
 easyJet (EZJ.L) | 0.87% | 0% | 5.73% | 10/24/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.81% | 2.13% | 42.34% | - |
 Gold (Non Expiry) (GOLD) | 0.35% | 0% | 3.79% | 11/20/2024 |
 Merck (MRK) | 0.32% | 0% | 36.09% | 11/10/2025 |
 Shiba (in millions) (SHIBxM) | 0.11% | 0% | 5.36% | 5/19/2024 |
 XRP (XRP) | 0.11% | 0% | 4.99% | 5/19/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.06% | 0% | 0.82% | 8/20/2024 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.15% | 10/27/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.02% | 0% | 0.22% | 10/17/2024 |
 Singapore Index (Non Expiry) (SGX) | 0.01% | 0% | 0.07% | 10/15/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.07% | 7/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 65.53% | 64.71% |
| NVIDIA (NVDA) | 5.98% | 12.03% |
| Bitcoin (BTC) | 5.87% | 5.84% |
| Microsoft (MSFT) | 3.37% | 4.06% |
| Amazon (AMZN) | 3.17% | 3.36% |
| Ethereum (ETH) | 4.19% | 2.56% |
| Alphabet (GOOG) | 1.66% | 2.44% |
| Cardano (ADA) | 6.81% | 2.31% |
| Vanguard S&P 500 ETF (VOO) | 2.38% | 1.99% |
Cash & Instruments Over Time
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