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Portfolio Diversification
Range
Most Diversified
15 instruments
November 2, 2024
Least Diversified
0 instruments
April 4, 2026
Average
11.3 instruments
Most Consistent Holdings
Top 5
WKHS99.93%
LTC99.93%
DOGE99.93%
BABA86.75%
JMIA84.12%
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 |
|---|---|---|---|---|
 Amazon (AMZN) | 30.6% | 22.49% | 71.06% | - |
 IAG (IAG.L) | 23.79% | 0% | 63.32% | 9/23/2024 |
 Meta (META) | 12.5% | 46.82% | 71% | - |
| Alibaba (BABA) | 5.21% | 0% | 86.75% | 9/16/2025 |
| Jumia (JMIA) | 4.3% | 0% | 84.12% | 8/7/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.89% | 0% | 7.55% | 3/27/2023 |
| Dogecoin (DOGE) | 2.47% | 0.31% | 99.93% | - |
 XRP (XRP) | 2.37% | 0% | 67.85% | 12/2/2024 |
 NVIDIA (NVDA) | 1.35% | 9.17% | 23.23% | - |
 easyJet (EZJ.L) | 1.24% | 2.81% | 31.89% | - |
 Apple (AAPL) | 1.1% | 9.1% | 12.8% | - |
 Seanergy (SHIP) | 1% | 0% | 33.53% | 2/19/2026 |
 Microsoft (MSFT) | 0.98% | 6.56% | 13.19% | - |
 Netflix (NFLX) | 0.94% | 0% | 12.4% | 11/9/2022 |
 Snapchat (SNAP) | 0.89% | 0.74% | 49.67% | - |
 Aston Martin (AML.L) | 0.81% | 1% | 41.67% | - |
| Workhorse (WKHS) | 0.75% | 0% | 72.24% | 2/21/2025 |
 Cineworld Group PLC (CINE.L) | 0.54% | 0% | 49.21% | 8/8/2024 |
| Litecoin (LTC) | 0.42% | 0.13% | 99.93% | - |
 Heineken (HEIA.NV) | 0.35% | 0% | 18.37% | 7/3/2025 |
 LVMH (MC.PA) | 0.31% | 0% | 6.5% | 1/16/2025 |
 Shiba (in millions) (SHIBxM) | 0.28% | 0% | 23.29% | 12/3/2024 |
 Tesla (TSLA) | 0.13% | 0% | 2.1% | 11/12/2024 |
 Rekor Systems (REKR) | 0.09% | 0.54% | 9.97% | - |
 TMTG (DJT) | 0.07% | 0% | 0.79% | 11/19/2024 |
 Intel (INTC) | 0.07% | 0% | 2.76% | 11/8/2024 |
 Unilever (ULVR.L) | 0.06% | 0% | 12.4% | 10/24/2022 |
 TUI AG (TUI.L) | 0.05% | 0% | 1.38% | 1/21/2022 |
 SushiSwap (SUSHI) | 0.02% | 0% | 3.41% | 1/3/2023 |
 Official Trump (TRUMP) | 0.02% | 0.02% | 28.94% | - |
 Tilray (TLRY) | 0% | 0% | 0.07% | 3/29/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 44.76% | 47.95% |
| Amazon (AMZN) | 10.67% | 12.28% |
| Apple (AAPL) | 7.46% | 8.64% |
| NVIDIA (NVDA) | 7.46% | 8.63% |
| Microsoft (MSFT) | 7.46% | 7.58% |
| easyJet (EZJ.L) | 3.73% | 3.6% |
| Seanergy (SHIP) | 3.72% | 3.04% |
| Aston Martin (AML.L) | 2.98% | 1.41% |
| Snapchat (SNAP) | 2.24% | 1.14% |
| Rekor Systems (REKR) | 1.49% | 0.87% |
| Dogecoin (DOGE) | 1.68% | 0.35% |
| Litecoin (LTC) | 0.75% | 0.16% |
| Official Trump (TRUMP) | 0.37% | 0.03% |
| Workhorse (WKHS) | 1.49% | 0% |
Cash & Instruments Over Time
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