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Portfolio Diversification
Range
Most Diversified
23 instruments
January 16, 2026
Least Diversified
0 instruments
August 23, 2022
Average
9.4 instruments
Most Consistent Holdings
Top 5
NFLX98.88%
NIO96.57%
RR.L92.03%
LUNC83.75%
LSEG.L82.55%
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) | 46.23% | 8.81% | 92.03% | - |
| Netflix (NFLX) | 18.15% | 5.55% | 98.88% | - |
 GE Vernova (GEV) | 6.04% | 12.94% | 37.93% | - |
| LSE (LSEG.L) | 3.01% | 5.51% | 82.55% | - |
 jrotllant | 2.7% | 0% | 6.06% | 11/21/2022 |
 Volkswagen (VOW3.DE) | 2.4% | 4.29% | 35.86% | - |
| Nio (NIO) | 2.24% | 0.35% | 96.57% | - |
 Toyota (TM) | 1.88% | 5.22% | 79.68% | - |
 GE (GE) | 1.86% | 4.35% | 35.86% | - |
 Alphabet (GOOG) | 1.57% | 3.93% | 38.09% | - |
 Apple (AAPL) | 1.47% | 4.21% | 25.74% | - |
 Spotify (SPOT) | 1.28% | 2.18% | 31.55% | - |
 Coca-Cola (KO) | 1.2% | 2.16% | 36.02% | - |
 Intel (INTC) | 1.04% | 4.77% | 26.53% | - |
| Terra Classic (LUNC) | 0.99% | 0% | 83.75% | 8/12/2025 |
 EssilorLuxottica (EL.PA) | 0.89% | 2.27% | 26.53% | - |
 Amazon (AMZN) | 0.86% | 2.47% | 25.74% | - |
 Disney (DIS) | 0.7% | 1.13% | 13.86% | - |
 BAE Systems (BA.L) | 0.45% | 3.5% | 11% | - |
 Rivian (RIVN) | 0.41% | 2.31% | 14.18% | - |
 Sony (SONY) | 0.4% | 2.07% | 12.35% | - |
 eToro Group LTD (ETOR) | 0.3% | 1.02% | 15.3% | - |
 Ocugen (OCGN) | 0.1% | 0% | 0.16% | 8/26/2022 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.08% | 0% | 0.72% | 1/18/2023 |
 CoreWeave Inc (CRWV) | 0.07% | 0.62% | 8.21% | - |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 0.24% | 8/26/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 0.24% | 8/26/2022 |
 Meta (META) | 0.03% | 3.91% | 0.64% | - |
 lara2758 | 0.02% | 0% | 0.08% | 11/25/2022 |
 AMD (AMD) | 0% | 1.02% | 0.48% | - |
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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