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Portfolio Diversification
Range
Most Diversified
20 instruments
March 30, 2023
Least Diversified
0 instruments
April 4, 2026
Average
12.9 instruments
Most Consistent Holdings
Top 5
AAPL99.68%
GOOG99.68%
META99.68%
MSFT99.68%
EVR.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 |
|---|---|---|---|---|
 Legal & General (LGEN.L) | 19.11% | 46.35% | 75.63% | - |
 Amazon (AMZN) | 11.27% | 0% | 66.8% | 4/15/2025 |
| Apple (AAPL) | 9.07% | 12.93% | 99.68% | - |
 Netflix (NFLX) | 7.53% | 0% | 80.89% | 10/6/2025 |
 Bitcoin (BTC) | 6.46% | 0% | 65.91% | 4/4/2025 |
| Alphabet (GOOG) | 6.45% | 13.32% | 99.68% | - |
 Tesla (TSLA) | 6.36% | 0% | 34.9% | 4/23/2025 |
| Meta (META) | 6.09% | 8.04% | 99.68% | - |
 Ethereum (ETH) | 5.68% | 0% | 65.91% | 4/4/2025 |
| Microsoft (MSFT) | 5.32% | 5.96% | 99.68% | - |
 Taylor Wimpey (TW.L) | 2.74% | 11.64% | 18.7% | - |
 Vanguard S&P 500 ETF (VOO) | 1.71% | 0% | 29.72% | 1/10/2024 |
 Realty Income (O) | 1.7% | 0% | 35.3% | 4/21/2025 |
 XRP (XRP) | 1.55% | 0% | 31.98% | 4/4/2025 |
 Disney (DIS) | 1.4% | 0% | 36.6% | 4/5/2024 |
 PayPal (PYPL) | 1.26% | 0% | 36.52% | 4/4/2024 |
 Yadea (1585.HK) | 1.16% | 0% | 29.64% | 1/9/2024 |
 Baidu (BIDU) | 0.9% | 0% | 29.55% | 1/8/2024 |
| Evraz PLC (EVR.L) | 0.75% | 0.55% | 99.68% | - |
 Tencent (0700.HK) | 0.62% | 0% | 26.8% | 12/5/2023 |
 Cardano (ADA) | 0.56% | 0% | 45.99% | 11/16/2024 |
 Xiaomi (1810.HK) | 0.28% | 0% | 26.32% | 11/29/2023 |
 Wuxi Biologics (02269.HK) | 0.27% | 0% | 26.32% | 11/29/2023 |
 Boeing (BA) | 0.11% | 0% | 2.43% | 2/7/2024 |
 Nio (NIO) | 0.08% | 0% | 1.78% | 1/19/2024 |
 Shiba (in millions) (SHIBxM) | 0.05% | 0% | 18.79% | 11/16/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 2.67% | 1/8/2024 |
 Meituan (03690.HK) | 0% | 0% | 5.43% | 6/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Legal & General (LGEN.L) | 55.98% | 45.28% |
| Taylor Wimpey (TW.L) | 20.34% | 15.78% |
| Apple (AAPL) | 6.51% | 11.39% |
| Alphabet (GOOG) | 3.91% | 11.23% |
| Meta (META) | 3.91% | 8.48% |
| Microsoft (MSFT) | 3.91% | 6.48% |
| Evraz PLC (EVR.L) | 5.21% | 0.55% |
Cash & Instruments Over Time
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