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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
DIS99.49%
MSFT86.84%
BTC80.42%
CSCO65.92%
GOOG57.34%
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) | 11.54% | 0% | 65.92% | 12/5/2024 |
| Bitcoin (BTC) | 11.34% | 13.97% | 80.42% | - |
| Microsoft (MSFT) | 8.96% | 7.69% | 86.84% | - |
| Disney (DIS) | 7.73% | 5.38% | 99.49% | - |
| Alphabet (GOOG) | 6.29% | 0% | 57.34% | 7/28/2025 |
 Amazon (AMZN) | 4.04% | 0% | 41.39% | 12/14/2023 |
 Aviva (AV.L) | 3.07% | 9.83% | 28.73% | - |
 Greggs (GRG.L) | 2.58% | 9.29% | 30.13% | - |
 Northrop Grumman (NOC) | 1.8% | 0% | 16.66% | 11/4/2022 |
 Tesla (TSLA) | 1.32% | 0% | 13.29% | 4/15/2026 |
 Oil (Non Expiry) (OIL) | 1.02% | 0% | 7.69% | 3/8/2026 |
 Energean (ENOG.L) | 0.95% | 8.85% | 9.79% | - |
 SolarEdge (SEDG) | 0.68% | 0% | 13.03% | 10/12/2022 |
 Gold (Non Expiry) (GOLD) | 0.57% | 0% | 7.12% | 7/1/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.35% | 0% | 3.81% | 8/29/2023 |
 goodgoing | 0.26% | 0% | 3.05% | 2/17/2022 |
 First Solar (FSLR) | 0.25% | 0% | 2.86% | 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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