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Portfolio Diversification
Range
Most Diversified
7 instruments
February 1, 2024
Least Diversified
1 instruments
January 4, 2024
Average
4.3 instruments
Most Consistent Holdings
Top 5
BCRX79.3%
AAPL52.21%
MSFT52.21%
ASML52.21%
NVDA51.81%
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 |
|---|---|---|---|---|
 jaynemesis | 34.35% | 0% | 46.34% | 1/3/2024 |
| BioCryst (BCRX) | 15.94% | 0% | 79.3% | 5/20/2025 |
| ASML (ASML) | 6.12% | 22.7% | 52.21% | - |
| Apple (AAPL) | 4.33% | 9.82% | 52.21% | - |
| NVIDIA (NVDA) | 2.89% | 8.14% | 51.81% | - |
| Microsoft (MSFT) | 2.42% | 4.08% | 52.21% | - |
 Bitcoin (BTC) | 1.2% | 2.1% | 41.2% | - |
 tradefx525 | 0.87% | 0% | 46.01% | 12/29/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.26% | 0% | 2.7% | 3/7/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.15% | 0% | 2.7% | 3/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ASML (ASML) | 14.49% | 17.38% |
| Apple (AAPL) | 8.69% | 10.19% |
| NVIDIA (NVDA) | 4.93% | 8.04% |
| Microsoft (MSFT) | 5.22% | 5.25% |
| Bitcoin (BTC) | 2.61% | 2.78% |
Cash & Instruments Over Time
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