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Portfolio Diversification
Range
Most Diversified
16 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
11.1 instruments
Most Consistent Holdings
Top 5
RR.L99.48%
ETH92.06%
SOL92.06%
ISF.L66.69%
ORSTED.CO49.41%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 35.18% | 49.92% | 99.48% | - |
 Slow_and_Steady | 28.65% | 0% | 61.28% | 4/16/2025 |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 18.91% | 42.28% | 66.69% | - |
 conjepense | 3.93% | 4.05% | 99.11% | - |
| Ethereum (ETH) | 2.49% | 0% | 92.06% | 6/9/2026 |
 LiamDavies | 2.38% | 0% | 32.79% | 3/26/2024 |
 2BSmart | 1.65% | 1.89% | 99.11% | - |
| Solana (SOL) | 0.97% | 0% | 92.06% | 6/9/2026 |
 Nio (NIO) | 0.65% | 0% | 32.79% | 3/26/2024 |
 daniel4653 | 0.58% | 0% | 32.79% | 3/26/2024 |
 Coolcontribution | 0.57% | 0% | 32.79% | 3/26/2024 |
 Realty Income (O) | 0.57% | 0% | 32.79% | 3/26/2024 |
 KevinC73 | 0.54% | 0% | 32.86% | 3/27/2024 |
| Orsted (ORSTED.CO) | 0.44% | 0% | 49.41% | 11/7/2024 |
 Persimmon (PSN.L) | 0.4% | 0% | 32.79% | 3/26/2024 |
 Raspberry Pi Ltd (RPI.L) | 0.28% | 0.59% | 47.03% | - |
 Lenzing AG (LEN.DE) | 0.22% | 0% | 48% | 9/9/2026 |
 Greggs (GRG.L) | 0.18% | 0% | 35.68% | 8/13/2026 |
 Vanguard FTSE Emerging Markets (VWO) | 0.09% | 0% | 27.45% | 3/26/2024 |
 Eutelsat (ETL.PA) | 0.08% | 0% | 33.16% | 6/9/2026 |
 Sagimet Biosciences (SGMT) | 0.05% | 0% | 4.67% | 3/11/2025 |
 Allbirds (BIRD) | 0.03% | 0% | 5.34% | 3/16/2023 |
 Intel (INTC) | 0.01% | 0% | 4.08% | 11/20/2024 |
 Seaport Entertainment Group In (SEG) | 0% | 0% | 9.2% | 12/5/2024 |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
 Accelleron (ACLN.ZU) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 17.75% | 49.79% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 62.11% | 39.96% |
| conjepense | 5.96% | 3.19% |
| Ethereum (ETH) | 5.83% | 2.03% |
| 2BSmart | 1.55% | 1.51% |
| Solana (SOL) | 2.42% | 0.82% |
| Greggs (GRG.L) | 0.95% | 0.48% |
| Lenzing AG (LEN.DE) | 0.93% | 0.35% |
| Raspberry Pi Ltd (RPI.L) | 1.02% | 0.31% |
| Eutelsat (ETL.PA) | 1.06% | 0.11% |
Cash & Instruments Over Time
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