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Portfolio Diversification
Range
Most Diversified
29 instruments
March 18, 2026
Least Diversified
0 instruments
August 23, 2022
Average
11.7 instruments
Most Consistent Holdings
Top 5
NFLX98.69%
NIO96.35%
RR.L92.22%
LSEG.L84.57%
TM82.09%
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) | 41.01% | 9.35% | 92.22% | - |
| Netflix (NFLX) | 16.21% | 3.06% | 98.69% | - |
 GE Vernova (GEV) | 7.33% | 16.44% | 45.66% | - |
| LSE (LSEG.L) | 3.37% | 5.44% | 84.57% | - |
 Volkswagen (VOW3.DE) | 2.53% | 2.78% | 43.73% | - |
 jrotllant | 2.34% | 0% | 5.23% | 11/21/2022 |
| Toyota (TM) | 2.2% | 3.73% | 82.09% | - |
 GE (GE) | 2.13% | 4.51% | 43.8% | - |
| Nio (NIO) | 1.98% | 0.3% | 96.35% | - |
 Alphabet (GOOG) | 1.89% | 4.17% | 45.8% | - |
 Apple (AAPL) | 1.84% | 4.52% | 35.06% | - |
 Intel (INTC) | 1.83% | 8.59% | 35.74% | - |
 Spotify (SPOT) | 1.34% | 1.74% | 39.81% | - |
 Coca-Cola (KO) | 1.32% | 2.22% | 44.01% | - |
 Amazon (AMZN) | 1.04% | 2.47% | 35.06% | - |
 EssilorLuxottica (EL.PA) | 0.96% | 1.16% | 35.67% | - |
 Terra Classic (LUNC) | 0.86% | 0% | 72.38% | 8/12/2025 |
 BAE Systems (BA.L) | 0.8% | 3.09% | 22.31% | - |
 Disney (DIS) | 0.73% | 0.89% | 25.21% | - |
 AMD (AMD) | 0.69% | 6.97% | 13.64% | - |
 Rivian (RIVN) | 0.62% | 1.88% | 25.07% | - |
 Sony (SONY) | 0.49% | 0.83% | 23.55% | - |
 Meta (META) | 0.47% | 3.09% | 13.29% | - |
 eToro Group LTD (ETOR) | 0.39% | 1.01% | 26.03% | - |
 NVIDIA (NVDA) | 0.36% | 3% | 12.53% | - |
 Mercedes-Benz (MBG.DE) | 0.24% | 2.16% | 10.12% | - |
 Ferrari (RACE) | 0.23% | 2.08% | 11.98% | - |
 BYD Electronic (00285.HK) | 0.17% | 1.35% | 10.61% | - |
 Microsoft (MSFT) | 0.14% | 1.23% | 12.47% | - |
 Ocugen (OCGN) | 0.14% | 0.39% | 9.37% | - |
 CoreWeave Inc (CRWV) | 0.13% | 0.5% | 20.32% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.07% | 0% | 0.62% | 1/18/2023 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 0.48% | 1/30/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 0.21% | 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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