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Portfolio Diversification
Range
Most Diversified
47 instruments
April 14, 2026
Least Diversified
0 instruments
April 4, 2026
Average
38.2 instruments
Most Consistent Holdings
Top 5
VANQ.L97.53%
NG.L97.53%
2318.HK97.53%
GLEN.L97.53%
1398.HK97.53%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 6.13% | 0% | 48.12% | 8/1/2025 |
 AMD (AMD) | 5.35% | 17.03% | 62.73% | - |
 Alibaba (9988.HK) | 2.82% | 1.45% | 97.53% | - |
| Ping An (2318.HK) | 2.69% | 1.48% | 97.53% | - |
| ICBC (1398.HK) | 2.68% | 1.65% | 97.53% | - |
 Joby Aviation (JOBY) | 2.67% | 1.18% | 95.7% | - |
 BAT (BATS.L) | 2.6% | 1.74% | 97.53% | - |
 Altria (MO) | 2.52% | 1.53% | 97.42% | - |
 Archer Aviation (ACHR) | 2.43% | 0.92% | 95.7% | - |
 Energy Transfer (ET) | 2.35% | 1.26% | 97.42% | - |
 St.James's Place (STJ.L) | 2.33% | 0% | 81.1% | 2/11/2026 |
 Aviva (AV.L) | 2.28% | 0% | 87.54% | 4/13/2026 |
 Enterprise Products (EPD) | 2.22% | 1.24% | 97.42% | - |
 Anhui Conch (0914.HK) | 2.2% | 0.86% | 97.53% | - |
 Vodafone (VOD.L) | 2.16% | 0% | 90.44% | 5/12/2026 |
 Phoenix (SDLF.L) | 2.06% | 0% | 90.44% | 5/12/2026 |
 Verizon (VZ) | 1.99% | 0% | 87.11% | 4/10/2026 |
 BP (BP.L) | 1.97% | 0% | 87.97% | 4/1/2026 |
 M&G (MNG.L) | 1.91% | 0% | 90.44% | 5/12/2026 |
| National Grid (NG.L) | 1.9% | 1% | 97.53% | - |
 BW LPG (BWLPG.OL) | 1.87% | 0% | 91.94% | 5/29/2026 |
 AGNC (AGNC) | 1.84% | 0% | 90.23% | 5/11/2026 |
 Frontline (FRO) | 1.83% | 0% | 91.84% | 5/29/2026 |
 Pfizer (PFE) | 1.8% | 0.75% | 97.42% | - |
 Organon (OGN.US) | 1.76% | 0.71% | 97.42% | - |
 Eli Lilly (LLY) | 1.75% | 3.4% | 55.75% | - |
| Glencore (GLEN.L) | 1.72% | 1.02% | 97.53% | - |
 Daqo New Energy (DQ) | 1.71% | 0.44% | 97.42% | - |
 Yanzhou Coal (1171.HK) | 1.68% | 0% | 91.94% | 5/29/2026 |
 ARI (ARI) | 1.68% | 0.51% | 97.42% | - |
 PDD Holdings (PDD) | 1.66% | 0.62% | 89.15% | - |
 Uniti (UNIT) | 1.65% | 1.01% | 97.1% | - |
 Etsy (ETSY) | 1.63% | 1.02% | 97.42% | - |
 Arbor Realty (ABR) | 1.61% | 0.3% | 97.42% | - |
 Nu (NU) | 1.46% | 4.86% | 39.42% | - |
 XRP (XRP) | 1.45% | 0% | 30.4% | 2/11/2026 |
 Spotify (SPOT) | 1.39% | 1.49% | 48.12% | - |
 Oracle (ORCL) | 1.37% | 1.5% | 57.04% | - |
 e.l.f. (ELF) | 1.32% | 1.01% | 62.51% | - |
| Vanquis (VANQ.L) | 1.23% | 0.84% | 97.53% | - |
 Intuitive Surgical (ISRG) | 1.16% | 2.84% | 32.44% | - |
 Kenvue (KVUE) | 1.03% | 2.5% | 31.47% | - |
 Greggs (GRG.L) | 0.96% | 2.16% | 30.61% | - |
 Tesla (TSLA) | 0.85% | 0% | 24.17% | 11/15/2024 |
 JD.com (JD.US) | 0.75% | 2.04% | 27.28% | - |
 Crowdstrike (CRWD) | 0.53% | 4.11% | 14.29% | - |
 Disney (DIS) | 0.52% | 0.33% | 74.44% | - |
 Plug Power (PLUG) | 0.5% | 1.1% | 29.22% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.45% | 0% | 4.83% | 9/15/2025 |
 General Dynamics (GD) | 0.41% | 3.87% | 9.99% | - |
 Lockheed Martin (LMT) | 0.39% | 3.72% | 9.99% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.36% | 0% | 14.93% | 12/15/2025 |
 Rolls-Royce (RR.L) | 0.35% | 4.21% | 9.99% | - |
 McDonald's (MCD) | 0.29% | 3.15% | 11.17% | - |
 Coca-Cola (KO) | 0.28% | 2.2% | 11.17% | - |
 B. Riley (RILY) | 0.28% | 0% | 10.53% | 4/24/2024 |
 Lufax (LU) | 0.22% | 0% | 6.87% | 3/21/2024 |
 Raytheon (RTX) | 0.22% | 3.23% | 6.66% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.19% | 0% | 3.11% | 4/1/2026 |
 Ionq (IONQ) | 0.17% | 1.16% | 9.45% | - |
 Meta (META) | 0.17% | 2.42% | 7.09% | - |
 Amazon (AMZN) | 0.1% | 3.35% | 3.11% | - |
 Northrop Grumman (NOC) | 0.1% | 3.21% | 3.11% | - |
 Microsoft (MSFT) | 0.09% | 1.57% | 5.59% | - |
 Constellation Energy (CEG) | 0.09% | 1.57% | 5.59% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 7.45% | 10.61% |
| Intuitive Surgical (ISRG) | 3.73% | 4.16% |
| Nu (NU) | 3.73% | 3.97% |
| Kenvue (KVUE) | 4.26% | 3.64% |
| Greggs (GRG.L) | 4.26% | 3.61% |
| Eli Lilly (LLY) | 3.19% | 3.44% |
| Joby Aviation (JOBY) | 1.59% | 3.23% |
| St.James's Place (STJ.L) | 1.6% | 3.07% |
| JD.com (JD.US) | 4.24% | 3.04% |
| Alibaba (9988.HK) | 1.6% | 2.81% |
| Spotify (SPOT) | 3.19% | 2.77% |
| Ping An (2318.HK) | 1.6% | 2.73% |
| BAT (BATS.L) | 1.6% | 2.51% |
| ICBC (1398.HK) | 1.6% | 2.32% |
| Aviva (AV.L) | 1.6% | 2.23% |
| Oracle (ORCL) | 2.13% | 2.22% |
| Archer Aviation (ACHR) | 1.6% | 2.09% |
| Vodafone (VOD.L) | 1.6% | 2.06% |
| Phoenix (SDLF.L) | 1.6% | 1.97% |
| Altria (MO) | 1.6% | 1.92% |
| M&G (MNG.L) | 1.6% | 1.79% |
| Daqo New Energy (DQ) | 1.6% | 1.75% |
| Anhui Conch (0914.HK) | 1.6% | 1.71% |
| Enterprise Products (EPD) | 1.6% | 1.63% |
| Energy Transfer (ET) | 1.6% | 1.61% |
| e.l.f. (ELF) | 3.19% | 1.53% |
| Plug Power (PLUG) | 3.73% | 1.51% |
| National Grid (NG.L) | 1.6% | 1.47% |
| AGNC (AGNC) | 1.6% | 1.47% |
| Verizon (VZ) | 1.6% | 1.45% |
| Vanquis (VANQ.L) | 1.6% | 1.34% |
| PDD Holdings (PDD) | 1.6% | 1.31% |
| Frontline (FRO) | 1.6% | 1.3% |
| Glencore (GLEN.L) | 1.6% | 1.23% |
| BW LPG (BWLPG.OL) | 1.6% | 1.23% |
| Pfizer (PFE) | 1.6% | 1.19% |
| ARI (ARI) | 1.6% | 1.15% |
| Etsy (ETSY) | 1.6% | 1.09% |
| Yanzhou Coal (1171.HK) | 1.6% | 1.07% |
| Uniti (UNIT) | 1.6% | 1.01% |
| Arbor Realty (ABR) | 1.6% | 0.73% |
| Disney (DIS) | 0.56% | 0.61% |
| Organon (OGN.US) | 1.6% | 0.6% |
| BP (BP.L) | 0.53% | 0.36% |
Cash & Instruments Over Time
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