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Portfolio Diversification
Range
Most Diversified
29 instruments
March 18, 2026
Least Diversified
0 instruments
August 23, 2022
Average
10.7 instruments
Most Consistent Holdings
Top 5
NFLX98.82%
NIO96.61%
RR.L92.33%
LSEG.L83.7%
TM81.05%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 16, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 43.39% | 7.5% | 92.33% | - |
| Netflix (NFLX) | 17.13% | 3.96% | 98.82% | - |
 GE Vernova (GEV) | 6.74% | 17.82% | 42.33% | - |
| LSE (LSEG.L) | 3.23% | 6.33% | 83.7% | - |
 Volkswagen (VOW3.DE) | 2.51% | 3.3% | 40.34% | - |
 jrotllant | 2.5% | 0% | 5.6% | 11/21/2022 |
| Toyota (TM) | 2.11% | 3.93% | 81.05% | - |
| Nio (NIO) | 2.1% | 0.4% | 96.61% | - |
 GE (GE) | 2.02% | 3.52% | 40.41% | - |
 Alphabet (GOOG) | 1.75% | 4.57% | 42.48% | - |
 Apple (AAPL) | 1.68% | 4.21% | 31.05% | - |
 Intel (INTC) | 1.33% | 8.82% | 31.78% | - |
 Spotify (SPOT) | 1.33% | 1.66% | 36.21% | - |
 Coca-Cola (KO) | 1.27% | 2.09% | 40.56% | - |
 Amazon (AMZN) | 0.97% | 2.53% | 31.05% | - |
 EssilorLuxottica (EL.PA) | 0.95% | 1.28% | 31.71% | - |
 Terra Classic (LUNC) | 0.92% | 0% | 77.51% | 8/12/2025 |
 Disney (DIS) | 0.72% | 0.94% | 20.13% | - |
 BAE Systems (BA.L) | 0.67% | 3.03% | 17.4% | - |
 Rivian (RIVN) | 0.54% | 1.89% | 20.35% | - |
 Sony (SONY) | 0.47% | 0.76% | 18.73% | - |
 eToro Group LTD (ETOR) | 0.35% | 1.08% | 21.39% | - |
 Meta (META) | 0.3% | 3.31% | 7.74% | - |
 AMD (AMD) | 0.26% | 5.41% | 7.74% | - |
 NVIDIA (NVDA) | 0.19% | 2.8% | 6.64% | - |
 Ferrari (RACE) | 0.13% | 1.81% | 6.27% | - |
 Mercedes-Benz (MBG.DE) | 0.12% | 2.34% | 4.35% | - |
 Ocugen (OCGN) | 0.12% | 0.56% | 3.39% | - |
 CoreWeave Inc (CRWV) | 0.11% | 0.69% | 14.9% | - |
 BYD Electronic (00285.HK) | 0.09% | 1.5% | 4.79% | - |
 Microsoft (MSFT) | 0.08% | 1.09% | 6.78% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.07% | 0% | 0.66% | 1/18/2023 |
 Gold (Non Expiry) (GOLD) | 0.07% | 0% | 0.52% | 1/30/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 0.22% | 8/26/2022 |
 lara2758 | 0.02% | 0% | 0.07% | 11/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| GE Vernova (GEV) | 8.84% | 16.39% |
| Rolls-Royce (RR.L) | 12.71% | 10.57% |
| Netflix (NFLX) | 2.68% | 8.32% |
| Apple (AAPL) | 7.07% | 6.15% |
| Volkswagen (VOW3.DE) | 7.07% | 6.07% |
| GE (GE) | 4.42% | 5.69% |
| Alphabet (GOOG) | 3.54% | 5.12% |
| Intel (INTC) | 4.44% | 4.8% |
| LSE (LSEG.L) | 7.3% | 4.63% |
| BAE Systems (BA.L) | 5.3% | 3.84% |
| Rivian (RIVN) | 3.54% | 3.74% |
| Toyota (TM) | 3.71% | 3.51% |
| Spotify (SPOT) | 3.56% | 3.29% |
| Amazon (AMZN) | 3.89% | 3.27% |
| EssilorLuxottica (EL.PA) | 4.44% | 3.05% |
| Sony (SONY) | 4.42% | 2.97% |
| Coca-Cola (KO) | 3.54% | 2.8% |
| Disney (DIS) | 2.12% | 1.56% |
| eToro Group LTD (ETOR) | 3.53% | 1.54% |
| CoreWeave Inc (CRWV) | 1.59% | 0.63% |
| Nio (NIO) | 1.86% | 0.52% |
Cash & Instruments Over Time
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