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Portfolio Diversification
Range
Most Diversified
39 instruments
September 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
33.2 instruments
Most Consistent Holdings
Top 5
AMZN99.28%
BABA99.22%
UBER99.11%
BTC99.11%
KO98.99%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 10.78% | 9.39% | 99.11% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 9.51% | 21.88% | 81.93% | - |
| Amazon (AMZN) | 6.05% | 5.84% | 99.28% | - |
| Uber (UBER) | 4.99% | 6.48% | 99.11% | - |
 Vanguard S&P 500 ETF (VOO) | 3.63% | 0% | 53.49% | 7/17/2024 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 3.57% | 0% | 87.3% | 8/18/2026 |
| Alibaba (BABA) | 3.45% | 4.37% | 99.22% | - |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 3.2% | 0% | 84.02% | 12/23/2025 |
| Coca-Cola (KO) | 3.2% | 2.67% | 98.99% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 3.03% | 0% | 53.49% | 7/17/2024 |
 Barclays (BARC.L) | 3.02% | 3.51% | 94.04% | - |
 Pershing Square (PSH.L) | 2.64% | 4.07% | 81.93% | - |
 Ethereum (ETH) | 2.46% | 2.7% | 88.73% | - |
 Vanguard FTSE All-World ex-US (VEU) | 2.41% | 4.81% | 56.65% | - |
 Vanguard FTSE Emerging Markets (VWO) | 2.19% | 2.65% | 98.69% | - |
 Meta (META) | 2.18% | 1.98% | 97.08% | - |
 Cardano (ADA) | 2.05% | 0% | 91.29% | 8/17/2026 |
 Rolls-Royce (RR.L) | 1.91% | 0% | 65.95% | 2/14/2025 |
 Solana (SOL) | 1.84% | 0% | 98.09% | 8/17/2026 |
 Card Factory (CARD.L) | 1.72% | 6.07% | 48.24% | - |
 iShares MSCI China ETF (MCHI) | 1.69% | 0% | 42.93% | 7/17/2024 |
 iShares Silver Trust (SLV) | 1.68% | 0% | 73.76% | 12/23/2025 |
 ARK Innovation ETF (ARKK) | 1.66% | 0% | 48.96% | 5/1/2024 |
 Polkadot (DOT) | 1.56% | 0% | 98.03% | 8/17/2026 |
 Altria (MO) | 1.54% | 0% | 53.49% | 7/17/2024 |
 Disney (DIS) | 1.16% | 0% | 44.78% | 2/20/2024 |
 XRP (XRP) | 1% | 0% | 46.87% | 3/28/2024 |
 BP (BP.L) | 0.94% | 2.28% | 45.26% | - |
 Energy Transfer (ET) | 0.92% | 0% | 20.27% | 12/28/2022 |
 Huazhu (HTHT) | 0.82% | 1.77% | 62.85% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.82% | 0% | 10.55% | 6/27/2022 |
 SPDR Gold (GLD) | 0.76% | 0% | 36.73% | 4/3/2024 |
 Babcock (BAB.L) | 0.68% | 0% | 27.37% | 4/3/2024 |
 Chevron (CVX.US) | 0.67% | 2.45% | 54.5% | - |
 Bank of America (BAC) | 0.64% | 2.22% | 52% | - |
 McDonald's (MCD) | 0.62% | 0% | 52.95% | 8/17/2026 |
 3M (MMM) | 0.61% | 0% | 34.23% | 2/20/2024 |
 Merck (MRK) | 0.61% | 0% | 44.78% | 2/20/2024 |
 StoneCo (STNE) | 0.56% | 0% | 56.41% | 9/4/2024 |
 PayPal (PYPL) | 0.5% | 0% | 51.52% | 7/17/2024 |
 RH (RH) | 0.45% | 0% | 43.59% | 2/20/2024 |
 Lloyd's (LLOY.L) | 0.44% | 0% | 25.4% | 2/14/2025 |
 GM (GM) | 0.43% | 0% | 39.48% | 12/23/2025 |
 AT&T (T.US) | 0.4% | 1.76% | 33.04% | - |
 Nike (NKE) | 0.34% | 1.08% | 33.09% | - |
 TUI AG (TUI.L) | 0.33% | 0% | 44.72% | 2/19/2024 |
 FMC (FMC) | 0.28% | 0% | 50.63% | 8/18/2026 |
 Evoke (EVOK.L) | 0.25% | 0% | 42.7% | 7/17/2024 |
 Affirm (AFRM) | 0.23% | 0% | 35% | 12/7/2023 |
 Teleperformance (TEP.PA) | 0.22% | 0% | 11.15% | 10/7/2024 |
 Enterprise Products (EPD) | 0.22% | 0% | 19.92% | 12/22/2022 |
 CVS Health (CVS) | 0.2% | 1.19% | 27.67% | - |
 Snapchat (SNAP) | 0.19% | 0% | 24.81% | 3/23/2023 |
 Starbucks (SBUX) | 0.19% | 0% | 17.05% | 2/14/2025 |
 Lululemon (LULU) | 0.18% | 0% | 18.72% | 2/14/2025 |
 MercadoLibre (MELI) | 0.18% | 0% | 17.05% | 2/14/2025 |
 Bellway (BWY.L) | 0.13% | 0% | 18.25% | 12/23/2025 |
 Biogen (BIIB) | 0.11% | 0% | 11.63% | 9/4/2024 |
 Chainlink (LINK) | 0.08% | 0% | 34.23% | 8/17/2026 |
 Sui (SUI) | 0.06% | 0% | 34.29% | 8/17/2026 |
 Sonic (prev. FTM) (S) | 0.05% | 0% | 35.36% | 8/17/2026 |
 Burlington (BURL) | 0.04% | 0% | 10.55% | 12/7/2023 |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 10.55% | 6/27/2022 |
 JD.com (JD.US) | 0.03% | 0% | 2.92% | 9/4/2024 |
 BAT (BATS.L) | 0.02% | 1.98% | 1.13% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.02% | 1.84% | 1.13% | - |
 GSK (GSK.L) | 0.02% | 1.44% | 1.13% | - |
 Flare (FLR) | 0.01% | 0% | 16.4% | 12/28/2023 |
 Songbird (SGB) | 0.01% | 0% | 20.1% | 11/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 19.86% | 20.09% |
| Bitcoin (BTC) | 9.63% | 10.71% |
| Uber (UBER) | 8.1% | 7.27% |
| Amazon (AMZN) | 5.31% | 5.43% |
| Pershing Square (PSH.L) | 4.53% | 5.32% |
| Alibaba (BABA) | 4.01% | 5.26% |
| Barclays (BARC.L) | 2.93% | 4.96% |
| Vanguard FTSE All-World ex-US (VEU) | 4.01% | 4.25% |
| Vanguard Morningstar Total Stock Market ETF (VTI) | 4.01% | 4.11% |
| Ethereum (ETH) | 3.35% | 3.36% |
| Card Factory (CARD.L) | 4.45% | 3.09% |
| Vanguard FTSE Emerging Markets (VWO) | 2.41% | 2.41% |
| Coca-Cola (KO) | 2.41% | 2.21% |
| Meta (META) | 2.28% | 2.21% |
| Bank of America (BAC) | 2.1% | 2.03% |
| Huazhu (HTHT) | 1.72% | 1.89% |
| BP (BP.L) | 2.01% | 1.88% |
| Nike (NKE) | 2.13% | 1.86% |
| Chevron (CVX.US) | 2.09% | 1.86% |
| AT&T (T.US) | 2.02% | 1.78% |
| Cardano (ADA) | 2.02% | 1.69% |
| Solana (SOL) | 2.06% | 1.27% |
| McDonald's (MCD) | 1.2% | 1.09% |
| CVS Health (CVS) | 1.08% | 1.02% |
| Polkadot (DOT) | 2% | 0.74% |
| Chainlink (LINK) | 0.41% | 0.23% |
| FMC (FMC) | 0.8% | 0.16% |
| Sui (SUI) | 0.49% | 0.14% |
| Sonic (prev. FTM) (S) | 0.56% | 0.07% |
Cash & Instruments Over Time
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