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Portfolio Diversification
Range
Most Diversified
37 instruments
April 15, 2026
Least Diversified
0 instruments
January 1, 2024
Average
14.4 instruments
Most Consistent Holdings
Top 5
ALB55.79%
RIO.L55.79%
PSFE55.79%
XMTR55.79%
RELY53.43%
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 |
|---|---|---|---|---|
| Albemarle (ALB) | 5.22% | 4.51% | 55.79% | - |
| Xometry (XMTR) | 3.64% | 4.63% | 55.79% | - |
 BP (BP.L) | 3.32% | 0% | 52.84% | 4/1/2026 |
| Remit Global (RELY) | 2.84% | 6.68% | 53.43% | - |
| Rio Tinto (RIO.L) | 2.77% | 3.41% | 55.79% | - |
 Applied Digital (APLD) | 2.39% | 1.91% | 34.75% | - |
 Man Group (EMG.L) | 2.36% | 0% | 35.46% | 11/5/2025 |
 Burberry (BRBY.L) | 2.13% | 1.91% | 45.98% | - |
 Wise (WISE.L) | 1.71% | 5.07% | 31.68% | - |
| Paysafe (PSFE) | 1.41% | 2.88% | 55.79% | - |
 Micron (MU) | 1.35% | 6.32% | 28.13% | - |
 Diageo (DGE.L) | 1.15% | 2.25% | 37.47% | - |
 Parrot (PARRO.PA) | 0.96% | 0% | 37.83% | 12/1/2025 |
 PayPal (PYPL) | 0.9% | 0% | 25.65% | 12/15/2025 |
 Aviva (AV.L) | 0.87% | 0% | 13.71% | 5/9/2025 |
 AMD (AMD) | 0.85% | 4.78% | 23.4% | - |
 Ashtead (AHT.L) | 0.8% | 0% | 15.72% | 11/6/2025 |
 Victrex (VCT.L) | 0.73% | 0% | 30.14% | 2/12/2026 |
 Molina (MOH) | 0.63% | 4.57% | 19.03% | - |
 Card Factory (CARD.L) | 0.6% | 1.64% | 28.72% | - |
 FREYR (TE) | 0.56% | 2.6% | 20.33% | - |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.54% | 0% | 15.37% | 7/18/2025 |
 Sprout Social (SPT) | 0.53% | 3.59% | 17.85% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.52% | 0% | 12.06% | 12/16/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.51% | 3.3% | 13.48% | - |
 Alphabet (GOOG) | 0.49% | 3.76% | 15.6% | - |
 Fiserv (FISV) | 0.48% | 2.27% | 21.04% | - |
 Greggs (GRG.L) | 0.48% | 2.07% | 17.26% | - |
 Vishay Precision (VPG) | 0.46% | 0% | 21.28% | 12/1/2025 |
 Essentra (ESNT.L) | 0.46% | 0% | 15.72% | 10/14/2025 |
 Ethereum (ETH) | 0.44% | 1.03% | 22.7% | - |
 ASML (ASML.NV) | 0.42% | 0% | 12.77% | 11/3/2025 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.41% | 0% | 5.56% | 2/25/2025 |
 Norwegian Cruise Line (NCLH) | 0.41% | 0% | 12.77% | 7/3/2025 |
 Marvell (MRVL) | 0.4% | 0% | 6.74% | 7/25/2025 |
 iShares Edge MSCI USA Quality (QUAL) | 0.37% | 0% | 5.56% | 2/25/2025 |
 Dr. Martens (DOCS.L) | 0.36% | 0% | 12.17% | 6/12/2025 |
 Alibaba (BABA) | 0.35% | 1.7% | 7.92% | - |
 Vertiv (VRT) | 0.35% | 0% | 16.31% | 4/15/2026 |
 Seagate (STX.US) | 0.35% | 0% | 9.81% | 9/23/2025 |
 Galaxy Digital (GLXY) | 0.35% | 2.74% | 20.45% | - |
 Pfizer (PFE) | 0.34% | 0% | 9.22% | 3/28/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.33% | 0% | 9.22% | 3/28/2025 |
 iShares MSCI China ETF (MCHI) | 0.3% | 0% | 9.81% | 8/4/2025 |
 Nebius Group NV (NBIS) | 0.27% | 0% | 22.46% | 4/14/2026 |
 First Solar (FSLR) | 0.26% | 0% | 10.76% | 5/13/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.26% | 0% | 5.67% | 4/15/2025 |
 Enphase (ENPH) | 0.26% | 0% | 12.06% | 9/5/2025 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.26% | 0% | 9.57% | 10/10/2025 |
 iShares MSCI EAFE ETF (EFA) | 0.24% | 0% | 4.96% | 3/10/2025 |
 nVent (NVT) | 0.23% | 0% | 15.6% | 2/23/2026 |
 BT (BT.L) | 0.23% | 0% | 6.38% | 12/30/2025 |
 ASML (ASML) | 0.23% | 0% | 7.57% | 9/18/2025 |
 Semrush (SEMR) | 0.21% | 0% | 6.5% | 11/19/2025 |
 Owens & Minor (ACH.US) | 0.2% | 2.62% | 12.88% | - |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.19% | 0% | 5.32% | 7/3/2025 |
 Carnival (CCL) | 0.19% | 0% | 7.45% | 5/19/2025 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.17% | 0% | 3.78% | 2/10/2025 |
 Vanguard FTSE Developed Europe ex UK UCITS ETF (VERX.DE) | 0.16% | 0% | 4.49% | 4/17/2025 |
 Alarm.com (ALRM) | 0.15% | 0% | 6.26% | 7/21/2025 |
 MicroVision (MVIS) | 0.14% | 0.56% | 18.56% | - |
 Ormat (ORA.US) | 0.14% | 0% | 15.6% | 3/31/2026 |
 Czechoslovak Group (CSG.NV) | 0.14% | 1.06% | 10.99% | - |
 JeppeKirkBonde | 0.13% | 0% | 7.09% | 9/3/2024 |
 GameStop (GME) | 0.13% | 1.68% | 10.52% | - |
 Nyxoah SA (NYXH.BR) | 0.12% | 1.21% | 10.28% | - |
 Red Cat Holdings Inc (RCAT) | 0.12% | 0% | 9.81% | 1/22/2026 |
 Iris Energy (IREN) | 0.12% | 0% | 10.17% | 1/29/2026 |
 Celsius (CELH) | 0.11% | 0% | 5.08% | 4/3/2025 |
 Atlassian (TEAM) | 0.11% | 1.52% | 8.63% | - |
 Abercrombie & Fitch (ANF) | 0.11% | 0% | 6.03% | 7/18/2025 |
 Adobe (ADBE) | 0.11% | 1.53% | 8.63% | - |
 Meta (META) | 0.1% | 0% | 4.96% | 12/15/2025 |
 RELX (REL.L) | 0.1% | 0% | 5.08% | 3/31/2026 |
 Freeport-McMoRan (FCX) | 0.1% | 3.2% | 4.02% | - |
 Acuren Corp (TIC) | 0.09% | 1.25% | 8.51% | - |
 LSE (LSEG.L) | 0.09% | 0% | 6.38% | 1/21/2026 |
 Charter (CHTR) | 0.09% | 0% | 6.5% | 9/18/2025 |
 BP (BP.US) | 0.08% | 0% | 2.25% | 7/14/2025 |
 Moneysupermarket (MONY.L) | 0.07% | 1.07% | 6.86% | - |
 Estee Lauder (EL) | 0.07% | 0% | 3.31% | 2/6/2025 |
 Coherent (COHR) | 0.07% | 2.1% | 3.07% | - |
 AeroVironment (AVAV) | 0.07% | 1.17% | 5.44% | - |
 Upwork (UPWK) | 0.06% | 0% | 2.48% | 1/30/2025 |
 Scottish Mortgage (SMT.L) | 0.05% | 0% | 2.13% | 1/2/2026 |
 Endeavour Mining (EDV.L) | 0.05% | 0% | 3.07% | 4/23/2025 |
 D.R. Horton (DHI) | 0.04% | 0% | 3.19% | 9/18/2025 |
 IBM (IBM) | 0.03% | 0% | 3.66% | 1/29/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 0.83% | 6/17/2025 |
 Zscaler (ZS) | 0.03% | 1.93% | 1.54% | - |
 Palo Alto Networks (PANW) | 0.03% | 1.86% | 1.54% | - |
 Jpmorgan Equity Premium Inco (JEPI) | 0.03% | 0% | 0.47% | 1/13/2025 |
 Pensana (PRE.L) | 0.02% | 0% | 2.6% | 10/29/2025 |
 iShares MSCI Germany ETF (EWG) | 0.02% | 0% | 0.47% | 3/10/2025 |
 Zeta Global (ZETA) | 0.02% | 0% | 6.03% | 12/26/2025 |
 Analog Devices (ADI.US) | 0.02% | 0% | 1.89% | 9/5/2025 |
 D-Wave (QBTS) | 0.02% | 0% | 3.07% | 2/4/2025 |
 M-Tron Industries (MPTI) | 0.02% | 0% | 3.07% | 2/4/2025 |
 CRISPR Therapeutics (CRSP) | 0.02% | 0% | 1.65% | 10/2/2025 |
 Airtel Africa (AAF.L) | 0.02% | 0% | 2.13% | 4/15/2025 |
 Rigetti (RGTI) | 0.01% | 0% | 0.95% | 10/14/2025 |
 C3.ai (AI) | 0.01% | 0% | 1.06% | 7/3/2025 |
 Salesforce (CRM) | 0.01% | 0% | 0.59% | 6/2/2025 |
 Okta (OKTA) | 0.01% | 0% | 1.3% | 6/9/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.01% | 0% | 0.71% | 7/29/2025 |
 Coinbase (COIN) | 0.01% | 0% | 1.3% | 11/25/2025 |
 Arista (ANET) | 0.01% | 0% | 1.42% | 12/1/2025 |
 Solana (SOL) | 0.01% | 0% | 1.06% | 2/18/2025 |
 Oklo (OKLO) | 0% | 0% | 0.24% | 5/29/2025 |
 Diploma (DPLM.L) | 0% | 0% | 0.59% | 2/4/2025 |
 Western Digital (WDC) | 0% | 0% | 0.35% | 11/6/2025 |
 Hims & Hers (HIMS) | 0% | 0% | 0.12% | 6/10/2025 |
 Broadcom (AVGO) | 0% | 0% | 0.24% | 7/25/2025 |
 Tesla (TSLA) | 0% | 0% | 0.12% | 6/6/2025 |
 Fossil (FOSL) | 0% | 0% | 0.12% | 4/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Remit Global (RELY) | 8.91% | 7.45% |
| Rio Tinto (RIO.L) | 6.3% | 7.11% |
| BP (BP.L) | 6.51% | 6.49% |
| Albemarle (ALB) | 3.83% | 6.16% |
| Wise (WISE.L) | 7.61% | 6.08% |
| Burberry (BRBY.L) | 3.74% | 5.48% |
| Xometry (XMTR) | 1.71% | 4.99% |
| Micron (MU) | 4.2% | 4.8% |
| Paysafe (PSFE) | 5.67% | 3.81% |
| Sprout Social (SPT) | 3.67% | 3.72% |
| FREYR (TE) | 2.26% | 3.15% |
| Greggs (GRG.L) | 3.15% | 3.01% |
| Alphabet (GOOG) | 3.15% | 2.96% |
| Diageo (DGE.L) | 3.67% | 2.92% |
| Vertiv (VRT) | 2.62% | 2.55% |
| Scottish Mortgage (SMT.L) | 2.62% | 2.52% |
| Molina (MOH) | 2.62% | 2.45% |
| Fiserv (FISV) | 2.62% | 2.39% |
| Ethereum (ETH) | 2.91% | 2.22% |
| Victrex (VCT.L) | 2.1% | 1.91% |
| Card Factory (CARD.L) | 2.1% | 1.78% |
| nVent (NVT) | 1.57% | 1.46% |
| LSE (LSEG.L) | 1.57% | 1.46% |
| Red Cat Holdings Inc (RCAT) | 1.57% | 1.25% |
| Nebius Group NV (NBIS) | 1.32% | 1.03% |
| IBM (IBM) | 1.05% | 0.94% |
| MicroVision (MVIS) | 1.15% | 0.88% |
| Iris Energy (IREN) | 1.29% | 0.82% |
| Ormat (ORA.US) | 0.79% | 0.74% |
| Galaxy Digital (GLXY) | 0.94% | 0.7% |
Cash & Instruments Over Time
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