Portfolio Diversification
Range
Most Diversified
8 instruments
November 27, 2024
Least Diversified
0 instruments
January 17, 2024
Average
1.5 instruments
Most Consistent Holdings
Top 5
EURUSD33.4%
AMD32.15%
NVDA8.56%
TSLA6.05%
INTC2.71%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 4, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| EUR/USD (EURUSD) | 27.57% | 0% | 33.4% | 4/11/2025 |
| AMD (AMD) | 15.72% | 93.84% | 32.15% | - |
| Tesla (TSLA) | 4.61% | 0% | 6.05% | 11/20/2024 |
| NVIDIA (NVDA) | 1.95% | 0% | 8.56% | 1/6/2025 |
 Kents_ptj | 1.1% | 0% | 10.23% | 1/10/2025 |
| Intel (INTC) | 1.04% | 0% | 2.71% | 6/12/2024 |
| 0.94% | 0% | 13.78% | 1/27/2025 | |
| 0.71% | 0% | 13.78% | 1/27/2025 | |
| 0.58% | 0% | 10.23% | 1/10/2025 | |
| 0.56% | 0% | 10.23% | 1/10/2025 | |
| 0.56% | 0% | 10.23% | 1/10/2025 | |
| 0.19% | 0% | 0.42% | 1/5/2024 | |
| 0.05% | 0% | 0.63% | 11/25/2024 | |
 LVMH (MC.PA) | 0% | 0% | 0.63% | 1/13/2025 |
 Air France-KLM (AF.PA) | 0% | 0% | 0.63% | 1/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 22.77% | 25.57% |
| AMD (AMD) | 33.75% | 24.27% |
| Kents_ptj | 10.72% | 12.1% |
| 5.78% | 6.87% | |
| 5.69% | 6.83% | |
| 5.69% | 6.83% | |
| 6.14% | 6.69% | |
| 5.79% | 6.46% |