Portfolio Diversification
Range
Most Diversified
11 instruments
August 16, 2025
Least Diversified
6 instruments
January 2, 2023
Average
8 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) | 43.86% | 55.69% | 100% | - |
| NVIDIA (NVDA) | 26.74% | 26.19% | 100% | - |
| TechnipFMC (FTI) | 8.1% | 5.01% | 100% | - |
| LVMH (MC.PA) | 7.2% | 1.57% | 100% | - |
| Nike (NKE) | 5.11% | 1.38% | 100% | - |
| Disney (DIS) | 3.32% | 1.4% | 100% | - |
 MGM (MGM) | 1.38% | 1.28% | 60.59% | - |
 Premier Foods (PFD.L) | 1.27% | 1.65% | 51.15% | - |
 ARM (ARM) | 1.23% | 0% | 22.54% | 4/18/2024 |
 Lockheed Martin (LMT) | 1.03% | 1.16% | 51.26% | - |
 Diageo (DGE.L) | 0.25% | 2.41% | 10.27% | - |
 Bed Bath & Beyond Inc (BBBYQ) | 0.22% | 0% | 2.62% | 2/27/2023 |
 SITC International Holdings (1308.HK) | 0.01% | 2.14% | 0.73% | - |
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% |