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Portfolio Diversification
Range
Most Diversified
38 instruments
June 2, 2026
Least Diversified
0 instruments
January 1, 2024
Average
17.5 instruments
Most Consistent Holdings
Top 5
ALB62.43%
PSFE62.43%
XMTR62.43%
RIO.L62.33%
RELY60.47%
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) | 4.78% | 2% | 62.43% | - |
| Xometry (XMTR) | 3.98% | 6.09% | 62.43% | - |
| Remit Global (RELY) | 3.3% | 6.39% | 60.47% | - |
 BP (BP.L) | 2.75% | 0% | 43.74% | 4/1/2026 |
| Rio Tinto (RIO.L) | 2.67% | 2.11% | 62.33% | - |
 Micron (MU) | 2.24% | 5.18% | 39.53% | - |
 Wise (WISE.L) | 2.06% | 3.63% | 42.47% | - |
 Applied Digital (APLD) | 2.05% | 0% | 33.46% | 8/19/2026 |
 Man Group (EMG.L) | 1.95% | 0% | 29.35% | 11/5/2025 |
 Burberry (BRBY.L) | 1.85% | 0% | 43.15% | 6/26/2026 |
| Paysafe (PSFE) | 1.45% | 1.37% | 62.43% | - |
 Diageo (DGE.L) | 1.36% | 2.89% | 47.26% | - |
 AMD (AMD) | 1.29% | 3.36% | 35.62% | - |
 Molina (MOH) | 1.21% | 4.66% | 32% | - |
 Sprout Social (SPT) | 1.19% | 6.03% | 31.02% | - |
 Novo Nordisk (NOVO-B.CO) | 0.95% | 3.02% | 27.4% | - |
 Parrot (PARRO.PA) | 0.8% | 0% | 31.31% | 12/1/2025 |
 Alphabet (GOOG) | 0.76% | 0% | 23.19% | 8/19/2026 |
 Card Factory (CARD.L) | 0.75% | 2.11% | 40.02% | - |
 PayPal (PYPL) | 0.74% | 0% | 21.23% | 12/15/2025 |
 Aviva (AV.L) | 0.72% | 0% | 11.35% | 5/9/2025 |
 Galaxy Digital (GLXY) | 0.68% | 1.58% | 33.17% | - |
 Ashtead (SUNB.L) | 0.66% | 0% | 13.01% | 11/6/2025 |
 Freeport-McMoRan (FCX) | 0.62% | 3.57% | 19.57% | - |
 Victrex (VCT.L) | 0.6% | 0% | 24.95% | 2/12/2026 |
 Atlassian (TEAM) | 0.57% | 4.42% | 23.39% | - |
 FREYR (TE) | 0.53% | 0% | 19.28% | 5/27/2026 |
 Alibaba (BABA) | 0.52% | 0% | 17.32% | 8/24/2026 |
 Samsung (SMSN.L) | 0.51% | 3.52% | 13.8% | - |
 Greggs (GRG.L) | 0.45% | 0% | 17.61% | 6/5/2026 |
 Fiserv (FISV) | 0.45% | 0% | 21.53% | 6/15/2026 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.44% | 0% | 12.72% | 7/18/2025 |
 Zscaler (ZS) | 0.44% | 3.2% | 17.51% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.43% | 0% | 9.98% | 12/16/2025 |
 Czechoslovak Group (CSG.NV) | 0.43% | 1.72% | 25.34% | - |
 Ethereum (ETH) | 0.41% | 0% | 25.15% | 7/9/2026 |
 Iris Energy (IREN) | 0.41% | 1.85% | 22.31% | - |
 Vishay Precision (VPG) | 0.38% | 0% | 17.61% | 12/1/2025 |
 Essentra (ESNT.L) | 0.38% | 0% | 13.01% | 10/14/2025 |
 Owens & Minor (ACH.US) | 0.36% | 0% | 19.57% | 8/5/2026 |
 Lululemon (LULU) | 0.36% | 2.53% | 14.87% | - |
 Upwork (UPWK) | 0.35% | 2.17% | 16.93% | - |
 ASML (ASML.NV) | 0.34% | 0% | 10.57% | 11/3/2025 |
 Nyxoah SA (NYXH.BR) | 0.34% | 1.12% | 24.76% | - |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.34% | 0% | 4.6% | 2/25/2025 |
 Norwegian Cruise Line (NCLH) | 0.34% | 0% | 10.57% | 7/3/2025 |
 AeroVironment (AVAV) | 0.34% | 1.46% | 20.74% | - |
 Temple & Webster Group Ltd (TPW.ASX) | 0.33% | 2.5% | 14.87% | - |
 MercadoLibre (MELI) | 0.33% | 2.77% | 14.87% | - |
 Marvell (MRVL) | 0.33% | 0% | 5.58% | 7/25/2025 |
 Adobe (ADBE) | 0.32% | 0% | 17.42% | 8/19/2026 |
 iShares Edge MSCI USA Quality (QUAL) | 0.31% | 0% | 4.6% | 2/25/2025 |
 Zoetis (ZTS) | 0.3% | 2.36% | 15.36% | - |
 Dr. Martens (DOCS.L) | 0.3% | 0% | 10.08% | 6/12/2025 |
 Vertiv (VRT) | 0.29% | 0% | 13.5% | 4/15/2026 |
 Seagate (STX.US) | 0.29% | 0% | 8.12% | 9/23/2025 |
 Pfizer (PFE) | 0.28% | 0% | 7.63% | 3/28/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.28% | 0% | 7.63% | 3/28/2025 |
 iShares MSCI China ETF (MCHI) | 0.25% | 0% | 8.12% | 8/4/2025 |
 Marston's (MARS.L) | 0.23% | 1.93% | 14.68% | - |
 Smartoptics Group ASA (SMOP.OL) | 0.23% | 1.82% | 13.31% | - |
 Nebius Group NV (NBIS) | 0.22% | 0% | 18.59% | 4/14/2026 |
 First Solar (FSLR) | 0.22% | 0% | 8.9% | 5/13/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.22% | 0% | 4.7% | 4/15/2025 |
 Enphase (ENPH) | 0.21% | 0% | 9.98% | 9/5/2025 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.21% | 0% | 7.93% | 10/10/2025 |
 iShares MSCI EAFE ETF (EFA) | 0.2% | 0% | 4.11% | 3/10/2025 |
 nVent (NVT) | 0.19% | 0% | 12.92% | 2/23/2026 |
 BT (BT.L) | 0.19% | 0% | 5.28% | 12/30/2025 |
 ASML (ASML) | 0.19% | 0% | 6.26% | 9/18/2025 |
 Semrush (SEMR) | 0.17% | 0% | 5.38% | 11/19/2025 |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.16% | 0% | 4.4% | 7/3/2025 |
 Carnival (CCL) | 0.16% | 0% | 6.16% | 5/19/2025 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.14% | 0% | 3.13% | 2/10/2025 |
 MicroVision (MVIS) | 0.14% | 0% | 19.77% | 6/18/2026 |
 Tenable (TENB) | 0.14% | 2.44% | 7.34% | - |
 Vanguard FTSE Developed Europe ex UK UCITS ETF (VERX.DE) | 0.13% | 0% | 3.72% | 4/17/2025 |
 Alarm.com (ALRM) | 0.12% | 0% | 5.19% | 7/21/2025 |
 GameStop (GME) | 0.12% | 0% | 9.39% | 5/5/2026 |
 Ormat (ORA.US) | 0.12% | 0% | 12.92% | 3/31/2026 |
 Haidilao (06862.HK) | 0.12% | 0.9% | 11.84% | - |
 JeppeKirkBonde | 0.11% | 0% | 5.87% | 9/3/2024 |
 Red Cat Holdings Inc (RCAT) | 0.1% | 0% | 8.12% | 1/22/2026 |
 Veeva (VEEV) | 0.09% | 0% | 5.38% | 8/21/2026 |
 Celsius (CELH) | 0.09% | 0% | 4.21% | 4/3/2025 |
 Abercrombie & Fitch (ANF) | 0.09% | 0% | 4.99% | 7/18/2025 |
 Coherent (COHR) | 0.08% | 0% | 3.91% | 5/12/2026 |
 Meta (META) | 0.08% | 0% | 4.11% | 12/15/2025 |
 Acuren Corp (TIC) | 0.08% | 0% | 7.14% | 4/29/2026 |
 RELX (REL.L) | 0.08% | 0% | 4.21% | 3/31/2026 |
 LSE (LSEG.L) | 0.08% | 0% | 5.28% | 1/21/2026 |
 Global X Cybersecurity ETF (BUG) | 0.07% | 1.59% | 4.79% | - |
 Charter (CHTR) | 0.07% | 0% | 5.38% | 9/18/2025 |
 BP (BP.US) | 0.06% | 0% | 1.86% | 7/14/2025 |
 Moneysupermarket (MONY.L) | 0.06% | 0% | 5.77% | 4/29/2026 |
 Estee Lauder (EL) | 0.06% | 0% | 2.74% | 2/6/2025 |
 Palo Alto Networks (PANW) | 0.05% | 0% | 2.64% | 5/12/2026 |
 Scottish Mortgage (SMT.L) | 0.04% | 0% | 1.76% | 1/2/2026 |
 Endeavour Mining (EDV.L) | 0.04% | 0% | 2.54% | 4/23/2025 |
 D.R. Horton (DHI) | 0.04% | 0% | 2.64% | 9/18/2025 |
 IBM (IBM) | 0.03% | 0% | 3.03% | 1/29/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.02% | 0% | 0.68% | 6/17/2025 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.02% | 0% | 0.39% | 1/13/2025 |
 Pensana (PRE.L) | 0.02% | 0% | 2.15% | 10/29/2025 |
 LPKF (LPK.DE) | 0.02% | 0% | 1.17% | 5/12/2026 |
 iShares MSCI Germany ETF (EWG) | 0.02% | 0% | 0.39% | 3/10/2025 |
 Zeta Global (ZETA.US) | 0.02% | 0% | 4.99% | 12/26/2025 |
 Analog Devices (ADI.US) | 0.02% | 0% | 1.57% | 9/5/2025 |
 D-Wave (QBTS) | 0.02% | 0% | 2.54% | 2/4/2025 |
 M-Tron Industries (MPTI) | 0.01% | 0% | 2.54% | 2/4/2025 |
 CRISPR Therapeutics (CRSP) | 0.01% | 0% | 1.37% | 10/2/2025 |
 Airtel Africa (AAF.L) | 0.01% | 0% | 1.76% | 4/15/2025 |
 Rigetti (RGTI) | 0.01% | 0% | 0.78% | 10/14/2025 |
 C3.ai (AI) | 0.01% | 0% | 0.88% | 7/3/2025 |
 Salesforce (CRM) | 0.01% | 0% | 0.49% | 6/2/2025 |
 Okta (OKTA) | 0.01% | 0% | 1.08% | 6/9/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.01% | 0% | 0.59% | 7/29/2025 |
 Coinbase (COIN) | 0.01% | 0% | 1.08% | 11/25/2025 |
 Arista (ANET) | 0.01% | 0% | 1.17% | 12/1/2025 |
 Solana (SOL) | 0.01% | 0% | 0.88% | 2/18/2025 |
 FICO (FICO) | 0.01% | 0% | 0.59% | 5/5/2026 |
 Oklo (OKLO) | 0% | 0% | 0.2% | 5/29/2025 |
 Diploma (DPLM.L) | 0% | 0% | 0.49% | 2/4/2025 |
 Cipher (CIFR) | 0% | 0.68% | 0.49% | - |
 Western Digital (WDC) | 0% | 0% | 0.29% | 11/6/2025 |
 Hims & Hers (HIMS) | 0% | 0% | 0.1% | 6/10/2025 |
 Broadcom (AVGO) | 0% | 0% | 0.2% | 7/25/2025 |
 Tesla (TSLA) | 0% | 0% | 0.1% | 6/6/2025 |
 Fossil (FOSL) | 0% | 0% | 0.1% | 4/3/2025 |
| 0% | 0% | 0.1% | 9/8/2026 |
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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