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Portfolio Diversification
Range
Most Diversified
10 instruments
June 1, 2022
Least Diversified
0 instruments
November 12, 2025
Average
5.7 instruments
Most Consistent Holdings
Top 5
DIS99.67%
MSFT86.6%
BTC80.03%
CSCO68.13%
GOOG59.26%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Cisco (CSCO) | 11.93% | 0% | 68.13% | 12/5/2024 |
| Bitcoin (BTC) | 11.29% | 0% | 80.03% | 4/3/2026 |
| Microsoft (MSFT) | 9.02% | 0% | 86.6% | 4/3/2026 |
| Disney (DIS) | 7.82% | 0% | 99.67% | 4/3/2026 |
| Alphabet (GOOG) | 6.5% | 0% | 59.26% | 7/28/2025 |
 Amazon (AMZN) | 4.18% | 0% | 42.77% | 12/14/2023 |
 Aviva (AV.L) | 2.87% | 0% | 26.61% | 4/3/2026 |
 Greggs (GRG.L) | 2.4% | 0% | 27.99% | 4/3/2026 |
 Northrop Grumman (NOC) | 1.86% | 0% | 17.21% | 11/4/2022 |
 Tesla (TSLA) | 1.28% | 0% | 13.01% | 4/3/2026 |
 Oil (Non Expiry) (OIL) | 1.06% | 0% | 7.95% | 3/8/2026 |
 SolarEdge (SEDG) | 0.7% | 0% | 13.47% | 10/12/2022 |
 Energean (ENOG.L) | 0.7% | 0% | 7.03% | 4/3/2026 |
 Gold (Non Expiry) (GOLD) | 0.59% | 0% | 7.36% | 7/1/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.36% | 0% | 3.94% | 8/29/2023 |
 goodgoing | 0.27% | 0% | 3.15% | 2/17/2022 |
 First Solar (FSLR) | 0.25% | 0% | 2.96% | 5/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Aviva (AV.L) | 9.84% | 10.53% |
| Energean (ENOG.L) | 9.7% | 9.96% |
| Microsoft (MSFT) | 9.84% | 9.57% |
| Tesla (TSLA) | 9.84% | 9.39% |
| Greggs (GRG.L) | 10.11% | 8.36% |
| Disney (DIS) | 6.74% | 6.4% |
Cash & Instruments Over Time
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