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Portfolio Diversification
Range
Most Diversified
3 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
3 instruments
Most Consistent Holdings
Top 5
TSLA99.66%
SPOT99.66%
1810.HK99.66%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Spotify (SPOT) | 39.26% | 42.55% | 99.66% | - |
| Xiaomi (1810.HK) | 34.5% | 33.02% | 99.66% | - |
| Tesla (TSLA) | 25.91% | 24.43% | 99.66% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Spotify (SPOT) | 33.33% | 41.39% |
| Xiaomi (1810.HK) | 33.33% | 33.94% |
| Tesla (TSLA) | 33.33% | 24.67% |
Cash & Instruments Over Time
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