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Portfolio Diversification
Range
Most Diversified
137 instruments
June 2, 2026
Least Diversified
0 instruments
April 4, 2026
Average
78 instruments
Most Consistent Holdings
Top 5
CL99.76%
AMZN99.68%
INTC99.68%
SWK99.68%
BP.L99.68%
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 |
|---|---|---|---|---|
 BT (BT.L) | 4.93% | 0% | 99.52% | 6/11/2026 |
 Plus500 (PLUS.L) | 4.56% | 0% | 86.23% | 12/24/2025 |
 AT&T (T.US) | 4.35% | 0% | 99.52% | 6/11/2026 |
| BP (BP.L) | 4.22% | 0% | 99.68% | 6/12/2026 |
 Coinbase (COIN) | 3.59% | 0% | 99.52% | 6/11/2026 |
 IBM (IBM) | 3.48% | 0% | 99.44% | 6/11/2026 |
 Rio Tinto (RIO) | 2.93% | 0% | 99.52% | 6/11/2026 |
 BAE Systems (BA.L) | 2.82% | 0% | 95.52% | 6/10/2026 |
 Hedera Hashgraph (HBAR) | 2.78% | 0% | 99.68% | 6/12/2026 |
 Just Eat (TKWY.NV) | 2.48% | 0% | 44.84% | 2/24/2025 |
 Unilever (ULVR.L) | 2.23% | 0% | 99.52% | 6/11/2026 |
 Aviva (AV.L) | 2.16% | 0% | 99.52% | 6/11/2026 |
 Bitcoin (BTC) | 2.16% | 0% | 49.96% | 6/12/2026 |
 XRP (XRP) | 2.04% | 0% | 99.52% | 6/11/2026 |
 Wetherspoon (JDW.L) | 1.87% | 0% | 72.62% | 6/12/2026 |
 Tesla (TSLA) | 1.87% | 0% | 91.19% | 6/11/2026 |
 AMD (AMD) | 1.85% | 0% | 44.6% | 6/11/2026 |
| Colgate (CL) | 1.83% | 0% | 99.76% | 6/12/2026 |
 Lockheed Martin (LMT) | 1.73% | 0% | 99.6% | 6/12/2026 |
 Raytheon (RTX) | 1.61% | 0% | 99.52% | 6/11/2026 |
 Meta (META) | 1.58% | 0% | 99.52% | 6/11/2026 |
 Ford (F) | 1.46% | 0% | 98.16% | 5/27/2026 |
 ARK Innovation ETF (ARKK) | 1.44% | 0% | 99.6% | 6/12/2026 |
 Qualcomm (QCOM) | 1.43% | 0% | 99.44% | 6/11/2026 |
 Southern Copper (SCCO) | 1.29% | 0% | 70.86% | 6/12/2026 |
 Vertiv (VRT) | 1.15% | 0% | 60.13% | 6/11/2026 |
 iShares Silver Trust (SLV) | 1.12% | 0% | 84.07% | 11/28/2025 |
 Johnson & Johnson (JNJ) | 1.11% | 0% | 83.43% | 11/19/2025 |
 Barrick (B) | 1.11% | 0% | 61.97% | 6/11/2026 |
 iShares MSCI India ETF (INDA) | 1.04% | 0% | 71.9% | 6/12/2026 |
 NVIDIA (NVDA) | 1% | 0% | 60.85% | 6/11/2026 |
 Thales (HO.PA) | 0.99% | 0% | 74.3% | 7/28/2025 |
 Niu (NIU) | 0.91% | 0% | 99.6% | 6/12/2026 |
 Nio (NIO) | 0.9% | 0% | 99.68% | 6/12/2026 |
 Rheinmetall (RHM.DE) | 0.87% | 0% | 50.44% | 6/11/2026 |
 Palo Alto Networks (PANW) | 0.86% | 0% | 56.29% | 6/11/2026 |
 AstraZeneca (AZN) | 0.81% | 0% | 47.32% | 8/23/2024 |
 TRON (TRX) | 0.8% | 0% | 47.08% | 8/20/2024 |
| Amazon (AMZN) | 0.74% | 0% | 99.68% | 6/12/2026 |
 British American Tobacco (BTI) | 0.73% | 0% | 64.05% | 3/21/2025 |
 LTC Properties (LTC.US) | 0.68% | 0% | 99.68% | 6/12/2026 |
 MPC (MPCC.OL) | 0.65% | 0% | 51.96% | 6/12/2026 |
 Invesco Solar ETF (TAN) | 0.63% | 0% | 99.6% | 6/12/2026 |
 Microsoft (MSFT) | 0.6% | 0% | 71.98% | 6/12/2026 |
 Micron (MU) | 0.58% | 0% | 43.96% | 6/12/2026 |
 Philip Morris (PM) | 0.56% | 0% | 26.1% | 7/17/2024 |
 Ultra Clean (UCTT) | 0.55% | 0% | 43.88% | 6/11/2026 |
 Greggs (GRG.L) | 0.52% | 0% | 62.13% | 6/12/2026 |
 Direxion Daily Small Cap Bear 3X ETF (TZA) | 0.49% | 0% | 99.44% | 6/11/2026 |
 QinetiQ (QQ.L) | 0.49% | 0% | 36.43% | 6/12/2026 |
 Linde (LIN) | 0.48% | 0% | 99.44% | 6/11/2026 |
 Iluka Resources (ILU.ASX) | 0.46% | 0% | 43.55% | 6/11/2026 |
 Hut 8 (HUT) | 0.45% | 0% | 42.03% | 6/12/2026 |
 Crowdstrike (CRWD) | 0.43% | 0% | 43.96% | 6/12/2026 |
 BlackBerry (BB) | 0.42% | 0% | 56.2% | 6/10/2026 |
 Alibaba (BABA) | 0.41% | 0% | 53.88% | 6/11/2026 |
 Air Liquide (AI.PA) | 0.41% | 0% | 99.52% | 6/11/2026 |
 Warner Bros Discovery (WBD) | 0.39% | 0% | 99.44% | 6/11/2026 |
| Intel (INTC) | 0.39% | 0% | 99.68% | 6/12/2026 |
 Scottish Mortgage (SMT.L) | 0.38% | 0% | 71.82% | 6/12/2026 |
 Alphabet (GOOG) | 0.37% | 0% | 42.59% | 6/12/2026 |
 Broadcom (AVGO) | 0.37% | 0% | 43.88% | 6/11/2026 |
 Verisign (VRSN) | 0.35% | 0% | 42.27% | 6/10/2026 |
 Apple (AAPL) | 0.35% | 0% | 71.82% | 6/11/2026 |
 Northrop Grumman (NOC) | 0.33% | 0% | 44.76% | 6/10/2026 |
| Stanley Black & Decker (SWK) | 0.33% | 0% | 99.68% | 6/12/2026 |
 TotalEnergies (TTE) | 0.33% | 0% | 45.24% | 6/11/2026 |
 Berkshire Hathaway (BRK.B) | 0.31% | 0% | 33.15% | 6/12/2026 |
 SoundHound (SOUN) | 0.31% | 0% | 43.71% | 6/12/2026 |
 Grab (GRAB) | 0.28% | 0% | 45.08% | 6/12/2026 |
 Sirius XM (SIRI) | 0.28% | 0% | 42.51% | 6/11/2026 |
 Engie (ENGI.PA) | 0.27% | 0% | 27.3% | 6/11/2026 |
 Palantir (PLTR) | 0.26% | 0% | 41.79% | 6/10/2026 |
 BYD Electronic (00285.HK) | 0.25% | 0% | 34.51% | 6/11/2026 |
 Cardano (ADA) | 0.24% | 0% | 99.52% | 6/11/2026 |
 IOTA (MIOTA) | 0.24% | 0% | 99.68% | 6/12/2026 |
 XPeng (XPEV) | 0.24% | 0% | 45% | 6/11/2026 |
 BAT (BATS.L) | 0.24% | 0% | 51.48% | 6/10/2026 |
 Cineworld Group PLC (CINE.L) | 0.24% | 0% | 46.12% | 8/8/2024 |
 General Dynamics (GD) | 0.23% | 0% | 49.16% | 6/12/2026 |
 UnitedHealth (UNH) | 0.23% | 0% | 28.42% | 6/11/2026 |
 Dogecoin (DOGE) | 0.22% | 0% | 99.68% | 6/12/2026 |
 Occidental (OXY) | 0.22% | 0% | 34.11% | 2/23/2026 |
 Babcock (BAB.L) | 0.22% | 0% | 34.91% | 6/11/2026 |
 eToro Group LTD (ETOR) | 0.21% | 0% | 28.66% | 6/12/2026 |
 Salesforce (CRM) | 0.21% | 0% | 41.87% | 6/11/2026 |
 TSMC (TSM) | 0.21% | 0% | 42.91% | 6/11/2026 |
 GCL (3800.HK) | 0.18% | 0% | 99.6% | 6/12/2026 |
 Pfizer (PFE) | 0.18% | 0% | 53.4% | 6/11/2026 |
 Fortinet (FTNT) | 0.17% | 0% | 43.8% | 6/11/2026 |
 Honeywell (HON) | 0.16% | 0% | 41.47% | 6/10/2026 |
 Saab (SAABB.ST) | 0.15% | 0% | 35.15% | 6/11/2026 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.15% | 0% | 31.22% | 6/11/2026 |
 Crocs (CROX) | 0.14% | 0% | 27.78% | 6/12/2026 |
 MP Materials (MP) | 0.12% | 0% | 16.25% | 8/26/2025 |
 Cleanspark (CLSK) | 0.12% | 0% | 27.22% | 6/11/2026 |
 ASML (ASML.NV) | 0.11% | 0% | 43.15% | 6/12/2026 |
 ASML (ASML) | 0.11% | 0% | 22.74% | 6/12/2026 |
 Invesco China Technology ETF (CQQQ) | 0.1% | 0% | 18.73% | 6/10/2026 |
 RWE (RWE.DE) | 0.09% | 0% | 21.06% | 6/12/2026 |
 Dassault Aviation (AM.PA) | 0.09% | 0% | 35.07% | 6/10/2026 |
 Basic Attention Token (BAT) | 0.09% | 0% | 51.96% | 6/12/2026 |
 AXA (CS.PA) | 0.08% | 0% | 27.06% | 6/10/2026 |
 UEC (UEC) | 0.07% | 0% | 29.22% | 6/10/2026 |
 National Grid (NG.L) | 0.07% | 0% | 20.26% | 6/12/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.07% | 0% | 18.98% | 6/11/2026 |
 MercadoLibre (MELI) | 0.06% | 0% | 25.06% | 6/11/2026 |
 Vinci (DG.PA) | 0.06% | 0% | 20.26% | 6/12/2026 |
 Prosus (PRX.NV) | 0.06% | 0% | 12.73% | 6/10/2026 |
 Capgemini (CAP.PA) | 0.06% | 0% | 12.97% | 6/12/2026 |
 SAP (SAP.DE) | 0.06% | 0% | 13.05% | 6/12/2026 |
 Global X Uranium ETF (URA) | 0.06% | 0% | 19.06% | 6/12/2026 |
 Novo-Nordisk (NVO) | 0.06% | 0% | 17.45% | 6/12/2026 |
 Saint-Gobain (SGO.PA) | 0.05% | 0% | 20.5% | 6/11/2026 |
 Barings BDC (BBDC) | 0.05% | 0% | 15.13% | 6/11/2026 |
 Iris Energy (IREN) | 0.05% | 0% | 15.29% | 6/12/2026 |
 NuScale Power (SMR) | 0.05% | 0% | 19.7% | 6/12/2026 |
 Rolls-Royce (RR.L) | 0.05% | 0% | 15.21% | 6/12/2026 |
 FinVolution (FINV) | 0.05% | 0% | 24.82% | 6/10/2026 |
 Thermo Fisher (TMO) | 0.05% | 0% | 20.26% | 6/12/2026 |
 Abbott (ABT.US) | 0.05% | 0% | 19.94% | 6/10/2026 |
 Volkswagen (VOW3.DE) | 0.05% | 0% | 2.72% | 9/9/2024 |
 Ankr (ANKR) | 0.05% | 0% | 84.47% | 12/2/2025 |
 Synthomer (SYNT.L) | 0.04% | 0% | 48.52% | 2/13/2025 |
 B&M (BME.L) | 0.04% | 0% | 15.13% | 6/11/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0.04% | 0% | 9.69% | 6/12/2026 |
 Pan American Silver (PAAS) | 0.04% | 0% | 20.1% | 6/11/2026 |
 Polymetal International PLC (POLY.L) | 0.04% | 0% | 13.61% | 6/23/2023 |
 Gilead Sciences (GILD) | 0.03% | 0% | 20.26% | 6/12/2026 |
 The Graph (GRT) | 0.03% | 0% | 85.35% | 12/14/2025 |
 Marathon Digital (MARA) | 0.03% | 0% | 21.78% | 6/11/2026 |
 ConocoPhillips (COP) | 0.03% | 0% | 20.1% | 6/11/2026 |
 Curve (CRV) | 0.03% | 0% | 84.39% | 12/2/2025 |
 NextEra (NEE) | 0.03% | 0% | 19.7% | 6/12/2026 |
 HeidelbergCement (HEI.DE) | 0.03% | 0% | 20.1% | 6/11/2026 |
 Future (FUTR.L) | 0.03% | 0% | 5.44% | 6/11/2026 |
 Target Healthcare (THRL.L) | 0.03% | 0% | 8.09% | 6/11/2026 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.03% | 0% | 2.8% | 2/6/2023 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.03% | 0% | 35.87% | 4/1/2024 |
 Elevance Health (ELV) | 0.02% | 0% | 17.29% | 6/11/2026 |
 PHP (PHP.L) | 0.02% | 0% | 8.25% | 6/12/2026 |
 Teleperformance (TEP.PA) | 0.02% | 0% | 17.37% | 6/12/2026 |
 Quant (QNT) | 0.02% | 0% | 13.05% | 6/10/2026 |
 Hyundai (HYUD.L) | 0.01% | 0% | 2.96% | 12/18/2024 |
 Pool Corp. (POOL) | 0.01% | 0% | 17.29% | 6/11/2026 |
 Bitcoin Depot Inc (BTM) | 0.01% | 0% | 17.05% | 5/19/2026 |
 MicroStrategy (MSTR) | 0.01% | 0% | 15.21% | 6/12/2026 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.01% | 0% | 73.58% | 8/4/2025 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.01% | 0% | 4% | 6/12/2026 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.01% | 0% | 14.49% | 6/11/2026 |
 Qifu Technology (QFIN) | 0.01% | 0% | 3.28% | 6/12/2026 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.01% | 0% | 18.57% | 6/10/2026 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 17.29% | 6/11/2026 |
 Tritax (BBOX.L) | 0% | 0% | 1.68% | 6/11/2026 |
 Infleqtion Inc (INFQ) | 0% | 0% | 0.8% | 6/11/2026 |
 Adobe (ADBE) | 0% | 0% | 1.12% | 6/10/2026 |
 Uber (UBER) | 0% | 0% | 1.12% | 6/10/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 3.17% | 5% |
| Bitcoin (BTC) | 5.68% | 4.72% |
| IBM (IBM) | 1.45% | 2.91% |
| BT (BT.L) | 2.88% | 2.8% |
| AT&T (T.US) | 2.93% | 2.79% |
| Lockheed Martin (LMT) | 2.73% | 2.59% |
| Barrick (B) | 1.03% | 2.39% |
| XRP (XRP) | 0.78% | 2.24% |
| ARK Innovation ETF (ARKK) | 1.49% | 2.17% |
| BAE Systems (BA.L) | 1.21% | 2.15% |
| Rheinmetall (RHM.DE) | 0.64% | 1.89% |
| Coinbase (COIN) | 2.04% | 1.79% |
| Aviva (AV.L) | 1.41% | 1.79% |
| Southern Copper (SCCO) | 1.3% | 1.76% |
| NVIDIA (NVDA) | 1.19% | 1.75% |
| Wetherspoon (JDW.L) | 1.86% | 1.62% |
| Micron (MU) | 0.62% | 1.57% |
| iShares MSCI India ETF (INDA) | 1.71% | 1.5% |
| Hedera Hashgraph (HBAR) | 2.14% | 1.38% |
| BP (BP.L) | 1.88% | 1.36% |
| Hut 8 (HUT) | 0.69% | 1.27% |
| Tesla (TSLA) | 1.03% | 1.26% |
| Meta (META) | 0.45% | 1.25% |
| QinetiQ (QQ.L) | 1.38% | 1.23% |
| Palo Alto Networks (PANW) | 1.27% | 1.21% |
| Unilever (ULVR.L) | 1.31% | 1.18% |
| Iluka Resources (ILU.ASX) | 1.03% | 1.17% |
| Berkshire Hathaway (BRK.B) | 1.26% | 1.15% |
| Alibaba (BABA) | 0.95% | 1.09% |
| MPC (MPCC.OL) | 1.52% | 1.08% |
| Alphabet (GOOG) | 0.75% | 1.08% |
| Engie (ENGI.PA) | 1.03% | 1.04% |
| Vertiv (VRT) | 0.54% | 1.02% |
| Crowdstrike (CRWD) | 0.86% | 0.96% |
| Colgate (CL) | 1.11% | 0.96% |
| Ultra Clean (UCTT) | 1.14% | 0.95% |
| Broadcom (AVGO) | 0.52% | 0.92% |
| UnitedHealth (UNH) | 0.92% | 0.92% |
| Ford (F) | 0.9% | 0.8% |
| Greggs (GRG.L) | 1.21% | 0.78% |
| BYD Electronic (00285.HK) | 0.95% | 0.78% |
| Verisign (VRSN) | 0.69% | 0.73% |
| Palantir (PLTR) | 0.37% | 0.73% |
| eToro Group LTD (ETOR) | 1.21% | 0.73% |
| Nio (NIO) | 2.27% | 0.72% |
| Microsoft (MSFT) | 0.64% | 0.7% |
| Northrop Grumman (NOC) | 0.69% | 0.69% |
| Amazon (AMZN) | 0.48% | 0.69% |
| Babcock (BAB.L) | 0.39% | 0.68% |
| SoundHound (SOUN) | 1.03% | 0.67% |
| ASML (ASML.NV) | 0.72% | 0.65% |
| TotalEnergies (TTE) | 0.69% | 0.65% |
| BlackBerry (BB) | 0.45% | 0.61% |
| Rio Tinto (RIO) | 0.52% | 0.61% |
| Prosus (PRX.NV) | 0.69% | 0.6% |
| Capgemini (CAP.PA) | 0.69% | 0.6% |
| Qualcomm (QCOM) | 0.55% | 0.6% |
| SAP (SAP.DE) | 0.69% | 0.6% |
| Grab (GRAB) | 0.69% | 0.58% |
| Crocs (CROX) | 0.69% | 0.56% |
| Invesco China Technology ETF (CQQQ) | 0.69% | 0.55% |
| Niu (NIU) | 3.49% | 0.54% |
| Occidental (OXY) | 0.69% | 0.52% |
| Sirius XM (SIRI) | 0.69% | 0.52% |
| XPeng (XPEV) | 0.34% | 0.52% |
| TSMC (TSM) | 0.4% | 0.51% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.5% | 0.49% |
| Warner Bros Discovery (WBD) | 0.46% | 0.47% |
| Salesforce (CRM) | 0.69% | 0.47% |
| BAT (BATS.L) | 0.34% | 0.46% |
| Scottish Mortgage (SMT.L) | 0.34% | 0.45% |
| General Dynamics (GD) | 0.46% | 0.45% |
| RWE (RWE.DE) | 0.41% | 0.44% |
| ASML (ASML) | 0.34% | 0.43% |
| Saab (SAABB.ST) | 0.34% | 0.42% |
| Barings BDC (BBDC) | 0.46% | 0.41% |
| Novo-Nordisk (NVO) | 0.45% | 0.41% |
| Cleanspark (CLSK) | 0.52% | 0.41% |
| Apple (AAPL) | 0.34% | 0.41% |
| Raytheon (RTX) | 0.24% | 0.4% |
| LTC Properties (LTC.US) | 0.38% | 0.35% |
| Stanley Black & Decker (SWK) | 0.55% | 0.34% |
| Global X Lithium & Battery Tech ETF (LIT.US) | 0.34% | 0.33% |
| Rolls-Royce (RR.L) | 0.34% | 0.33% |
| Honeywell (HON) | 0.43% | 0.32% |
| National Grid (NG.L) | 0.34% | 0.32% |
| Vinci (DG.PA) | 0.34% | 0.31% |
| B&M (BME.L) | 0.34% | 0.3% |
| Invesco Solar ETF (TAN) | 0.55% | 0.3% |
| Iris Energy (IREN) | 0.41% | 0.3% |
| Saint-Gobain (SGO.PA) | 0.36% | 0.3% |
| AXA (CS.PA) | 0.34% | 0.3% |
| Fortinet (FTNT) | 0.41% | 0.29% |
| NuScale Power (SMR) | 0.63% | 0.29% |
| Abbott (ABT.US) | 0.34% | 0.28% |
| Thermo Fisher (TMO) | 0.25% | 0.27% |
| Global X Uranium ETF (URA) | 0.38% | 0.26% |
| Linde (LIN) | 0.21% | 0.26% |
| Pfizer (PFE) | 0.34% | 0.26% |
| MercadoLibre (MELI) | 0.34% | 0.25% |
| UEC (UEC) | 0.15% | 0.24% |
| Dassault Aviation (AM.PA) | 0.31% | 0.23% |
| Air Liquide (AI.PA) | 0.21% | 0.22% |
| Intel (INTC) | 0.34% | 0.22% |
| Pan American Silver (PAAS) | 0.17% | 0.2% |
| Basic Attention Token (BAT) | 0.17% | 0.17% |
| FinVolution (FINV) | 0.34% | 0.17% |
| HeidelbergCement (HEI.DE) | 0.17% | 0.17% |
| Quant (QNT) | 0.19% | 0.16% |
| Gilead Sciences (GILD) | 0.17% | 0.16% |
| NextEra (NEE) | 0.17% | 0.15% |
| Elevance Health (ELV) | 0.15% | 0.14% |
| ConocoPhillips (COP) | 0.17% | 0.14% |
| Teleperformance (TEP.PA) | 0.15% | 0.13% |
| Dogecoin (DOGE) | 0.52% | 0.11% |
| Cardano (ADA) | 0.41% | 0.09% |
| Direxion Daily Small Cap Bear 3X ETF (TZA) | 0.76% | 0.09% |
| Pool Corp. (POOL) | 0.1% | 0.08% |
| Bitcoin Depot Inc (BTM) | 0.19% | 0.07% |
| MicroStrategy (MSTR) | 0.09% | 0.07% |
| GCL (3800.HK) | 0.24% | 0.07% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.06% |
| IOTA (MIOTA) | 0.59% | 0.05% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.04% | 0.04% |
| Marathon Digital (MARA) | 0.04% | 0.02% |
| Solstice Advanced Materi (SOLS) | 0% | 0.02% |
| The Graph (GRT) | 0.14% | 0% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.41% | 0% |
| Synthomer (SYNT.L) | 0.21% | -0.01% |
Cash & Instruments Over Time
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