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Portfolio Diversification
Range
Most Diversified
47 instruments
April 14, 2026
Least Diversified
0 instruments
April 4, 2026
Average
37.7 instruments
Most Consistent Holdings
Top 5
BWLPG.OL97.98%
VANQ.L97.98%
NG.L97.98%
VOD.L97.98%
2318.HK97.98%
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 Shares (YINN) | 6.78% | 0% | 53.21% | 8/1/2025 |
 AMD (AMD) | 4.35% | 13.52% | 59.62% | - |
 Alibaba (9988.HK) | 2.96% | 2.13% | 97.98% | - |
| Ping An (2318.HK) | 2.8% | 2.1% | 97.98% | - |
 Joby Aviation (JOBY) | 2.79% | 1.73% | 95.96% | - |
 ICBC (1398.HK) | 2.79% | 2.22% | 97.98% | - |
 BAT (BATS.L) | 2.69% | 2.1% | 97.98% | - |
 Altria (MO) | 2.62% | 1.85% | 97.86% | - |
 St.James's Place (STJ.L) | 2.58% | 0% | 89.67% | 2/11/2026 |
 Archer Aviation (ACHR) | 2.58% | 1.33% | 95.96% | - |
 Aviva (AV.L) | 2.52% | 0% | 96.79% | 4/13/2026 |
 Energy Transfer (ET) | 2.47% | 1.56% | 97.86% | - |
| Vodafone (VOD.L) | 2.35% | 2.01% | 97.98% | - |
 Anhui Conch (0914.HK) | 2.34% | 1.3% | 97.98% | - |
 Enterprise Products (EPD) | 2.32% | 1.6% | 97.86% | - |
 Phoenix (PHNX.L) | 2.25% | 1.74% | 97.98% | - |
 Verizon (VZ) | 2.21% | 0% | 96.32% | 4/10/2026 |
 BP (BP.L) | 2.18% | 0% | 97.27% | 4/1/2026 |
 M&G (MNG.L) | 2.08% | 1.54% | 97.98% | - |
| BW LPG (BWLPG.OL) | 2.02% | 1.35% | 97.98% | - |
 AGNC (AGNC) | 2.02% | 1.24% | 97.86% | - |
| National Grid (NG.L) | 1.99% | 1.39% | 97.98% | - |
 Frontline (FRO) | 1.96% | 1.73% | 97.86% | - |
 Pfizer (PFE) | 1.91% | 1.06% | 97.86% | - |
 Organon (OGN.US) | 1.87% | 0.6% | 97.86% | - |
 Daqo New Energy (DQ) | 1.82% | 1.13% | 97.86% | - |
 Yanzhou Coal (1171.HK) | 1.81% | 1.43% | 97.98% | - |
 Glencore (GLEN.L) | 1.78% | 1.45% | 97.98% | - |
 ARI (ARI) | 1.77% | 1.09% | 97.86% | - |
 PDD Holdings (PDD) | 1.76% | 0.94% | 88.72% | - |
 Arbor Realty (ABR) | 1.74% | 0.61% | 97.86% | - |
 Etsy (ETSY) | 1.71% | 1.04% | 97.86% | - |
 Uniti (UNIT) | 1.71% | 1.41% | 97.62% | - |
 Eli Lilly (LLY) | 1.61% | 2.44% | 51.78% | - |
 XRP (XRP) | 1.61% | 0% | 33.61% | 2/11/2026 |
 Spotify (SPOT) | 1.39% | 2.05% | 43.94% | - |
 e.l.f. (ELF) | 1.37% | 1.11% | 59.62% | - |
 Oracle (ORCL) | 1.32% | 1.69% | 53.21% | - |
| Vanquis (VANQ.L) | 1.28% | 1.05% | 97.98% | - |
 Nu (NU) | 1.22% | 2.85% | 33.85% | - |
 Intuitive Surgical (ISRG) | 0.95% | 2.93% | 26.01% | - |
 Tesla (TSLA) | 0.94% | 0% | 26.72% | 11/15/2024 |
 Kenvue (KVUE) | 0.88% | 3.02% | 24.94% | - |
 Greggs (GRG.L) | 0.82% | 2.87% | 23.99% | - |
 JD.com (JD.US) | 0.62% | 2.64% | 20.55% | - |
 Disney (DIS) | 0.54% | 0.46% | 72.45% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.5% | 0% | 5.34% | 9/15/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.4% | 0% | 16.51% | 12/15/2025 |
 Plug Power (PLUG) | 0.39% | 2.04% | 22.45% | - |
 B. Riley (RILY) | 0.31% | 0% | 11.64% | 4/24/2024 |
 Lufax (LU) | 0.25% | 0% | 7.6% | 3/21/2024 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.2% | 0% | 3.44% | 4/1/2026 |
 Crowdstrike (CRWD) | 0.2% | 3.15% | 5.94% | - |
 Coca-Cola (KO) | 0.07% | 2.7% | 2.49% | - |
 McDonald's (MCD) | 0.07% | 2.64% | 2.49% | - |
 General Dynamics (GD) | 0.06% | 4.37% | 1.19% | - |
 Lockheed Martin (LMT) | 0.05% | 3.55% | 1.19% | - |
 Rolls-Royce (RR.L) | 0.02% | 1.66% | 1.19% | - |
 Ionq (IONQ) | 0.02% | 1.85% | 0.95% | - |
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 (PHNX.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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