Portfolio Diversification
Range
Most Diversified
4 instruments
April 11, 2023
Least Diversified
0 instruments
June 3, 2023
Average
1.4 instruments
Most Consistent Holdings
Top 5
NVDA76.14%
GOLD19.14%
GOOG12.07%
AMD7.91%
MSFT5.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since April 8, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 50.69% | 78.8% | 76.14% | - |
| Gold (Non Expiry) (GOLD) | 5.45% | 0% | 19.14% | 2/5/2025 |
| Alphabet (GOOG) | 4.3% | 0% | 12.07% | 11/15/2024 |
 EUR/HUF (EURHUF) | 1.89% | 0% | 2.77% | 3/4/2024 |
 Apple (AAPL) | 1.83% | 0% | 3.33% | 7/27/2023 |
| AMD (AMD) | 1.22% | 16.14% | 7.91% | - |
| Microsoft (MSFT) | 1.13% | 0% | 5.83% | 7/25/2024 |
 Dave (DAVE) | 1.12% | 0% | 3.05% | 6/1/2023 |
 Intel (INTC) | 0.61% | 0% | 5.83% | 9/27/2024 |
 Meta (META) | 0.43% | 0% | 0.83% | 4/22/2024 |
 Amazon (AMZN) | 0.33% | 0% | 0.69% | 1/10/2024 |
 Sonic (prev. FTM) (S) | 0.18% | 0% | 0.83% | 6/21/2023 |
 dLocal (DLO) | 0.15% | 0% | 0.28% | 8/18/2023 |
 Stem (STEM) | 0.11% | 0% | 0.42% | 4/14/2023 |
 Porsche (P911.DE) | 0.09% | 0% | 0.42% | 6/14/2024 |
 Bancorp (TBBK) | 0.07% | 0% | 0.28% | 4/12/2023 |
 e.l.f. (ELF) | 0.06% | 0% | 0.28% | 2/8/2024 |
 Ethereum (ETH) | 0.03% | 0% | 0.14% | 4/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 62.38% | 65.4% |
| Gold (Non Expiry) (GOLD) | 11.48% | 10.34% |