Portfolio Diversification
Range
Most Diversified
8 instruments
June 25, 2025
Least Diversified
0 instruments
June 3, 2023
Average
2.1 instruments
Most Consistent Holdings
Top 5
NVDA80.45%
AMD24.55%
GOOG22.5%
GOLD17.73%
JOBY11.93%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 8, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 51.72% | 44.05% | 80.45% | - |
| Alphabet (GOOG) | 4.83% | 11.08% | 22.5% | - |
| Gold (Non Expiry) (GOLD) | 4.6% | 0% | 17.73% | 7/24/2025 |
| AMD (AMD) | 3.41% | 14.66% | 24.55% | - |
 EUR/HUF (EURHUF) | 1.55% | 0% | 2.27% | 3/4/2024 |
 Apple (AAPL) | 1.5% | 0% | 2.73% | 7/27/2023 |
 Microsoft (MSFT) | 0.93% | 0% | 4.77% | 7/25/2024 |
 Dave (DAVE) | 0.92% | 0% | 2.5% | 6/1/2023 |
| Joby Aviation (JOBY) | 0.86% | 7.73% | 11.93% | - |
 Palantir (PLTR) | 0.65% | 7.55% | 8.86% | - |
 Lockheed Martin (LMT) | 0.54% | 5.27% | 9.77% | - |
 Intel (INTC) | 0.5% | 0% | 4.77% | 9/27/2024 |
 Meta (META) | 0.35% | 0% | 0.68% | 4/22/2024 |
 Tesla (TSLA) | 0.35% | 4% | 8.98% | - |
 Amazon (AMZN) | 0.27% | 0% | 0.57% | 1/10/2024 |
 Sonic (prev. FTM) (S) | 0.15% | 0% | 0.68% | 6/21/2023 |
 dLocal (DLO) | 0.12% | 0% | 0.23% | 8/18/2023 |
 iShares Core Dividend Growth ETF (DGRO) | 0.1% | 3.08% | 3.18% | - |
 Stem (STEM) | 0.09% | 0% | 0.34% | 4/14/2023 |
 Porsche (P911.DE) | 0.08% | 0% | 0.34% | 6/14/2024 |
 Bancorp (TBBK) | 0.06% | 0% | 0.23% | 4/12/2023 |
 e.l.f. (ELF) | 0.05% | 0% | 0.23% | 2/8/2024 |
 Ethereum (ETH) | 0.03% | 0% | 0.11% | 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% |