Portfolio Diversification
Range
Most Diversified
15 instruments
November 2, 2024
Least Diversified
8 instruments
January 22, 2022
Average
11 instruments
Most Consistent Holdings
Top 5
BABA100%
JMIA100%
WKHS100%
LTC100%
DOGE100%
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) | 30.44% | 64.49% | 64.88% | - |
 IAG (IAG.L) | 28.93% | 0% | 77.02% | 9/23/2024 |
 Meta (META) | 8.59% | 0% | 66.48% | 11/12/2024 |
| Alibaba (BABA) | 6.01% | 3.29% | 100% | - |
| Jumia (JMIA) | 4.83% | 16.32% | 100% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.51% | 0% | 9.18% | 3/27/2023 |
| Dogecoin (DOGE) | 2.9% | 0.58% | 100% | - |
 XRP (XRP) | 2.89% | 0% | 82.52% | 12/2/2024 |
 Netflix (NFLX) | 1.14% | 0% | 15.08% | 11/9/2022 |
| Workhorse (WKHS) | 0.92% | 0% | 87.87% | 2/21/2025 |
 Snapchat (SNAP) | 0.85% | 1.5% | 38.87% | - |
 easyJet (EZJ.L) | 0.78% | 4.31% | 17.24% | - |
 Seanergy (SHIP) | 0.68% | 2.42% | 22.83% | - |
 Aston Martin (AML.L) | 0.67% | 2.05% | 29.13% | - |
 Cineworld Group PLC (CINE.L) | 0.66% | 0% | 59.86% | 8/8/2024 |
| Litecoin (LTC) | 0.47% | 0.21% | 100% | - |
 Heineken (HEIA.NV) | 0.43% | 0% | 22.35% | 7/3/2025 |
 LVMH (MC.PA) | 0.37% | 0% | 7.9% | 1/16/2025 |
 Shiba (in millions) (SHIBxM) | 0.34% | 0% | 28.33% | 12/3/2024 |
 NVIDIA (NVDA) | 0.25% | 0% | 12.21% | 7/1/2025 |
 Tesla (TSLA) | 0.15% | 0% | 2.55% | 11/12/2024 |
 TMTG (DJT) | 0.09% | 0% | 0.96% | 11/19/2024 |
 Intel (INTC) | 0.08% | 0% | 3.35% | 11/8/2024 |
 Unilever (ULVR.L) | 0.07% | 0% | 15.08% | 10/24/2022 |
 TUI AG (TUI.L) | 0.06% | 0% | 1.68% | 1/21/2022 |
 SushiSwap (SUSHI) | 0.02% | 0% | 4.15% | 1/3/2023 |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0.06% | 13.65% | - |
 Tilray (TLRY) | 0% | 0% | 0.08% | 3/29/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 42.24% | 50.49% |
| Jumia (JMIA) | 17.74% | 14.92% |
| easyJet (EZJ.L) | 4.22% | 4.58% |
| LVMH (MC.PA) | 4.22% | 4.58% |
| Aston Martin (AML.L) | 3.38% | 2.84% |
| Dogecoin (DOGE) | 2.75% | 2.65% |
| Seanergy (SHIP) | 4.22% | 2.62% |
| Alibaba (BABA) | 3.8% | 2.61% |
| Snapchat (SNAP) | 2.53% | 1.75% |
| Heineken (HEIA.NV) | 1.69% | 1.64% |
| Litecoin (LTC) | 0.84% | 0.25% |
| Workhorse (WKHS) | 1.69% | 0.01% |