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Portfolio Diversification
Range
Most Diversified
29 instruments
March 18, 2026
Least Diversified
0 instruments
August 23, 2022
Average
12.2 instruments
Most Consistent Holdings
Top 5
NFLX98.6%
NIO96.26%
RR.L92.26%
LSEG.L84.92%
TM82.52%
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) | 39.99% | 8.87% | 92.26% | - |
| Netflix (NFLX) | 15.8% | 3.02% | 98.6% | - |
 GE Vernova (GEV) | 7.58% | 15.19% | 47.23% | - |
| LSE (LSEG.L) | 3.43% | 5.21% | 84.92% | - |
 Volkswagen (VOW3.DE) | 2.53% | 2.73% | 45.3% | - |
 jrotllant | 2.26% | 0% | 5.07% | 11/21/2022 |
| Toyota (TM) | 2.25% | 3.84% | 82.52% | - |
 GE (GE) | 2.19% | 3.75% | 45.36% | - |
 Intel (INTC) | 2.02% | 10.47% | 37.56% | - |
 Alphabet (GOOG) | 1.95% | 4.02% | 47.3% | - |
| Nio (NIO) | 1.93% | 0.24% | 96.26% | - |
 Apple (AAPL) | 1.92% | 4.86% | 36.89% | - |
 Spotify (SPOT) | 1.36% | 1.86% | 41.49% | - |
 Coca-Cola (KO) | 1.34% | 2.22% | 45.56% | - |
 Amazon (AMZN) | 1.08% | 2.33% | 36.89% | - |
 EssilorLuxottica (EL.PA) | 0.96% | 0.92% | 37.49% | - |
 AMD (AMD) | 0.88% | 8.9% | 16.21% | - |
 BAE Systems (BA.L) | 0.86% | 2.9% | 24.55% | - |
 Terra Classic (LUNC) | 0.83% | 0% | 70.11% | 8/12/2025 |
 Disney (DIS) | 0.73% | 0.9% | 27.42% | - |
 Rivian (RIVN) | 0.66% | 1.85% | 27.22% | - |
 Sony (SONY) | 0.5% | 0.87% | 25.75% | - |
 Meta (META) | 0.48% | 0% | 13.68% | 8/18/2026 |
 NVIDIA (NVDA) | 0.44% | 3.06% | 15.14% | - |
 eToro Group LTD (ETOR) | 0.4% | 0.8% | 28.15% | - |
 Mercedes-Benz (MBG.DE) | 0.3% | 1.98% | 12.74% | - |
 Ferrari (RACE) | 0.29% | 2.11% | 14.61% | - |
 BYD Electronic (00285.HK) | 0.2% | 1.28% | 13.28% | - |
 Microsoft (MSFT) | 0.17% | 1.26% | 15.08% | - |
 CoreWeave Inc (CRWV) | 0.15% | 0.48% | 22.68% | - |
 Ocugen (OCGN) | 0.14% | 0.31% | 12.07% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.07% | 0% | 0.6% | 1/18/2023 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 0.47% | 1/30/2026 |
 Legal & General (LGEN.L) | 0.06% | 3.48% | 1.67% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 0.2% | 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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