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Portfolio Diversification
Range
Most Diversified
51 instruments
December 10, 2025
Least Diversified
0 instruments
March 15, 2024
Average
31.2 instruments
Most Consistent Holdings
Top 5
FLR98.31%
LLY73.02%
LLOY.L68.28%
TSLA68.28%
SHIBxM67.27%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 46.21% | 0% | 64.22% | 1/21/2026 |
 NVIDIA (NVDA) | 5.19% | 0% | 43.68% | 1/21/2026 |
 TSMC (TSM) | 4.98% | 0% | 36.46% | 1/21/2026 |
 Rheinmetall (RHM.DE) | 1.19% | 0% | 47.63% | 6/1/2026 |
| Lloyd's (LLOY.L) | 1.01% | 0% | 68.28% | 6/1/2026 |
 Legal & General (LGEN.L) | 1% | 0% | 58.13% | 6/1/2026 |
 Rio Tinto (RIO) | 0.98% | 0% | 57.67% | 6/1/2026 |
| Flare (FLR) | 0.94% | 0.29% | 23.36% | - |
 Aviva (AV.L) | 0.91% | 0% | 58.13% | 6/1/2026 |
 Barclays (BCS) | 0.9% | 0% | 58.13% | 6/1/2026 |
 BP (BP.L) | 0.89% | 0% | 58.13% | 6/1/2026 |
 HSBC (HSBC) | 0.88% | 0% | 58.13% | 6/1/2026 |
 Alphabet (GOOG) | 0.84% | 0% | 58.13% | 6/1/2026 |
 BAE Systems (BA.L) | 0.79% | 0% | 47.63% | 6/1/2026 |
 AMD (AMD) | 0.78% | 0% | 59.03% | 6/1/2026 |
| Eli Lilly (LLY) | 0.74% | 0% | 73.02% | 6/1/2026 |
 National Grid (NG.L) | 0.72% | 0% | 58.13% | 6/1/2026 |
 Palantir (PLTR) | 0.69% | 0% | 58.13% | 6/1/2026 |
 Microsoft (MSFT) | 0.69% | 0% | 60.05% | 6/1/2026 |
 Bitcoin (BTC) | 0.66% | 0% | 8.24% | 3/14/2024 |
 HSBC (HSBA.L) | 0.59% | 0% | 58.01% | 6/1/2026 |
 Unilever (ULVR.L) | 0.58% | 0% | 60.05% | 6/1/2026 |
| Shiba (in millions) (SHIBxM) | 0.57% | 16.29% | 67.27% | - |
| Tesla (TSLA) | 0.56% | 0% | 68.28% | 6/1/2026 |
 GlaxoSmithKline (GSK) | 0.54% | 0% | 58.13% | 6/1/2026 |
 Amazon (AMZN) | 0.51% | 0% | 66.37% | 6/1/2026 |
 ExxonMobil (XOM) | 0.5% | 0% | 38.37% | 6/1/2026 |
 Phoenix (SDLF.L) | 0.5% | 0% | 8.24% | 3/14/2024 |
 Tesco (TSCO.L) | 0.48% | 0% | 58.13% | 6/1/2026 |
 Pfizer (PFE) | 0.43% | 0% | 66.37% | 6/1/2026 |
 Meta (META) | 0.43% | 0% | 58.13% | 6/1/2026 |
 Oracle (ORCL) | 0.41% | 0% | 58.13% | 6/1/2026 |
 Terra Classic (LUNC) | 0.37% | 0% | 8.24% | 3/14/2024 |
 Cisco (CSCO) | 0.35% | 0% | 61.06% | 6/1/2026 |
 Raytheon (RTX) | 0.3% | 0% | 60.05% | 6/1/2026 |
 Johnson & Johnson (JNJ) | 0.29% | 0% | 60.05% | 6/1/2026 |
 Salesforce (CRM) | 0.26% | 0% | 58.13% | 6/1/2026 |
 Boeing (BA) | 0.26% | 0% | 60.05% | 6/1/2026 |
 Northrop Grumman (NOC) | 0.26% | 0% | 60.05% | 6/1/2026 |
 General Dynamics (GD) | 0.25% | 0% | 59.82% | 6/1/2026 |
 AbbVie (ABBV) | 0.24% | 0% | 60.05% | 6/1/2026 |
 3M (MMM) | 0.24% | 0% | 60.05% | 6/1/2026 |
 NextEra (NEE) | 0.23% | 0% | 60.05% | 6/1/2026 |
 Lockheed Martin (LMT) | 0.22% | 0% | 59.59% | 6/1/2026 |
 Sonic Healthcare (SHL.ASX) | 0.21% | 0% | 61.4% | 6/1/2026 |
 Visa (V) | 0.21% | 0% | 60.05% | 6/1/2026 |
 Honeywell (HON) | 0.2% | 0% | 60.05% | 6/1/2026 |
 Procter & Gamble (PG) | 0.18% | 0% | 60.05% | 6/1/2026 |
 XRP (XRP) | 0.18% | 0% | 8.24% | 3/14/2024 |
 IAG (IAG.L) | 0.16% | 0% | 8.24% | 3/14/2024 |
 Moderna (MRNA) | 0.15% | 0% | 58.13% | 6/1/2026 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.14% | 17.43% | 19.98% | - |
 Diversified Energy (DEC.L) | 0.13% | 0% | 8.24% | 3/14/2024 |
 AstraZeneca (AZN.L) | 0.13% | 0% | 8.24% | 3/14/2024 |
 Fetch.ai (FET) | 0.12% | 9.9% | 59.03% | - |
 Verizon (VZ) | 0.11% | 0% | 8.24% | 3/14/2024 |
 Civitas (CIVI) | 0.09% | 0% | 48.31% | 2/3/2026 |
 Solstice Advanced Materi (SOLS) | 0.07% | 8.38% | 24.04% | - |
 C3.ai (AI) | 0.06% | 0% | 58.13% | 6/1/2026 |
 TRON (TRX) | 0.06% | 0% | 8.24% | 3/14/2024 |
 Alibaba (BABA) | 0.06% | 0% | 8.24% | 3/14/2024 |
 Shell (SHEL.L) | 0.05% | 0% | 7.45% | 6/1/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.05% | 0% | 8.24% | 3/14/2024 |
 Tezos (XTZ) | 0.04% | 0% | 8.24% | 3/14/2024 |
 Arbor Realty (ABR) | 0.03% | 0% | 8.24% | 3/14/2024 |
 Cardano (ADA) | 0.02% | 0% | 8.24% | 3/14/2024 |
 Stellar (XLM) | 0.02% | 0% | 8.24% | 3/14/2024 |
 IOTA (MIOTA) | 0.01% | 0% | 8.24% | 3/14/2024 |
 Gala V2 (GALA) | 0.01% | 0% | 8.24% | 3/14/2024 |
 VAULTA (A) | 0.01% | 0% | 8.24% | 3/14/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 8.24% | 3/14/2024 |
 Songbird (SGB) | 0% | 0% | 4.18% | 3/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 43.38% | 58.35% |
| TSMC (TSM) | 17.38% | 14.65% |
| NVIDIA (NVDA) | 16.26% | 12.17% |
| Legal & General (LGEN.L) | 1.73% | 0.94% |
| Rheinmetall (RHM.DE) | 1.82% | 0.83% |
| BAE Systems (BA.L) | 1.54% | 0.72% |
| Barclays (BCS) | 0.69% | 0.65% |
| Rio Tinto (RIO) | 0.87% | 0.58% |
| Alphabet (GOOG) | 0.69% | 0.56% |
| Palantir (PLTR) | 0.48% | 0.55% |
| HSBC (HSBC) | 0.69% | 0.54% |
| Aviva (AV.L) | 0.69% | 0.51% |
| Microsoft (MSFT) | 0.87% | 0.48% |
| BP (BP.L) | 0.87% | 0.48% |
| AMD (AMD) | 0.52% | 0.44% |
| National Grid (NG.L) | 0.69% | 0.42% |
| Eli Lilly (LLY) | 0.7% | 0.4% |
| HSBC (HSBA.L) | 0.48% | 0.37% |
| Unilever (ULVR.L) | 0.76% | 0.35% |
| ExxonMobil (XOM) | 0.64% | 0.33% |
| GlaxoSmithKline (GSK) | 0.46% | 0.33% |
| Tesco (TSCO.L) | 0.48% | 0.29% |
| Tesla (TSLA) | 0.55% | 0.29% |
| Oracle (ORCL) | 0.48% | 0.28% |
| Meta (META) | 0.48% | 0.27% |
| Amazon (AMZN) | 0.48% | 0.25% |
| Cisco (CSCO) | 0.31% | 0.2% |
| Raytheon (RTX) | 0.24% | 0.19% |
| Salesforce (CRM) | 0.48% | 0.19% |
| Johnson & Johnson (JNJ) | 0.24% | 0.17% |
| AbbVie (ABBV) | 0.24% | 0.16% |
| Boeing (BA) | 0.24% | 0.15% |
| General Dynamics (GD) | 0.24% | 0.15% |
| 3M (MMM) | 0.24% | 0.15% |
| Northrop Grumman (NOC) | 0.24% | 0.14% |
| NextEra (NEE) | 0.24% | 0.13% |
| Visa (V) | 0.24% | 0.13% |
| Lockheed Martin (LMT) | 0.24% | 0.12% |
| Sonic Healthcare (SHL.ASX) | 0.31% | 0.12% |
| Procter & Gamble (PG) | 0.24% | 0.1% |
| Honeywell (HON) | 0.24% | 0.1% |
| Pfizer (PFE) | 0.17% | 0.08% |
| Civitas (CIVI) | 0.31% | 0.08% |
| Lloyd's (LLOY.L) | 0.07% | 0.06% |
| Moderna (MRNA) | 0.17% | 0.06% |
| Shiba (in millions) (SHIBxM) | 0.21% | 0.03% |
| C3.ai (AI) | 0.17% | 0.03% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.02% |
| Solstice Advanced Materi (SOLS) | 0% | 0.01% |
| Fetch.ai (FET) | 0.17% | 0.01% |
| Flare (FLR) | 0% | 0% |
Cash & Instruments Over Time
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