Portfolio Diversification
Range
Most Diversified
8 instruments
November 27, 2024
Least Diversified
0 instruments
January 17, 2024
Average
1.1 instruments
Most Consistent Holdings
Top 5
AMD26.76%
EURUSD23.38%
TSLA8.17%
NVDA5.77%
INTC1.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 4, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| EUR/USD (EURUSD) | 18.89% | 0% | 23.38% | 8/4/2025 |
| AMD (AMD) | 15.25% | 0% | 26.76% | 6/4/2025 |
| Tesla (TSLA) | 5.01% | 0% | 8.17% | 7/30/2025 |
| NVIDIA (NVDA) | 1.32% | 0% | 5.77% | 1/6/2025 |
| 0.74% | 0% | 6.9% | 1/10/2025 | |
| Intel (INTC) | 0.7% | 0% | 1.83% | 6/12/2024 |
| 0.63% | 0% | 9.3% | 1/27/2025 | |
| 0.48% | 0% | 9.3% | 1/27/2025 | |
| 0.39% | 0% | 6.9% | 1/10/2025 | |
| 0.38% | 0% | 6.9% | 1/10/2025 | |
| 0.38% | 0% | 6.9% | 1/10/2025 | |
| 0.13% | 0% | 0.28% | 1/5/2024 | |
| 0.04% | 0% | 0.42% | 11/25/2024 | |
 Novo Nordisk (NOVO-B.CO) | 0.03% | 0% | 0.28% | 8/1/2025 |
 Marathon Digital (MARA) | 0.01% | 0% | 0.14% | 7/31/2025 |
 LVMH (MC.PA) | 0% | 0% | 0.42% | 1/13/2025 |
 Air France-KLM (AF.PA) | 0% | 0% | 0.42% | 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% |
| 10.72% | 12.1% | |
| 5.78% | 6.87% | |
| 5.69% | 6.83% | |
| 5.69% | 6.83% | |
| 6.14% | 6.69% | |
| 5.79% | 6.46% |