Portfolio Diversification
Range
Most Diversified
10 instruments
May 17, 2025
Least Diversified
6 instruments
January 2, 2023
Average
7.9 instruments
Most Consistent Holdings
Top 5
DIS100%
NKE100%
NVDA100%
MC.PA100%
FTI100%
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 |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 43.23% | 56.93% | 100% | - |
| NVIDIA (NVDA) | 26.74% | 25.53% | 100% | - |
| TechnipFMC (FTI) | 8.25% | 5.32% | 100% | - |
| LVMH (MC.PA) | 7.48% | 1.64% | 100% | - |
| Nike (NKE) | 5.29% | 1.51% | 100% | - |
| Disney (DIS) | 3.42% | 1.6% | 100% | - |
 MGM (MGM) | 1.39% | 1.41% | 58.64% | - |
 ARM (ARM) | 1.29% | 0% | 23.65% | 4/18/2024 |
 Premier Foods (PFD.L) | 1.25% | 1.85% | 48.73% | - |
 Lockheed Martin (LMT) | 1.02% | 1.31% | 48.84% | - |
 Bed Bath & Beyond Inc (BBBYQ) | 0.24% | 0% | 2.75% | 2/27/2023 |
 Diageo (DGE.L) | 0.15% | 2.33% | 5.83% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 21.93% | 46.09% |
| NVIDIA (NVDA) | 13.97% | 32.56% |
| TechnipFMC (FTI) | 7.59% | 6.64% |
| LVMH (MC.PA) | 13.79% | 3.5% |
| Premier Foods (PFD.L) | 7.76% | 2.62% |
| Nike (NKE) | 11.01% | 2.23% |
| Disney (DIS) | 7.59% | 2.17% |
| Lockheed Martin (LMT) | 6.9% | 2.03% |
| MGM (MGM) | 8.86% | 1.97% |