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Portfolio Diversification
Range
Most Diversified
16 instruments
August 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
10.4 instruments
Most Consistent Holdings
Top 5
AMZN68.4%
EZJ.L68.4%
INVP.L68.4%
PTON68.4%
WBD68.4%
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 |
|---|---|---|---|---|
 Star Energy (STAR.L) | 27.79% | 0% | 55.79% | 9/14/2026 |
| 18.49% | 0% | 68.84% | 7/29/2025 | |
 Galliford Try (GFRD.L) | 9.91% | 0% | 68.32% | 7/21/2025 |
 Tesla (TSLA) | 7.52% | 0% | 43.18% | 8/14/2024 |
 Rolls-Royce (RR.L) | 6.55% | 0% | 68.32% | 7/21/2025 |
 Carnival (CCL.L) | 5.1% | 0% | 68.32% | 7/22/2025 |
| Peloton (PTON) | 3.67% | 0% | 68.4% | 7/22/2025 |
| easyJet (EZJ.L) | 3.18% | 0% | 68.4% | 7/22/2025 |
 Crowdstrike (CRWD) | 2.43% | 0% | 26.85% | 7/21/2025 |
 HSBC (HSBC) | 2.37% | 0% | 25.22% | 7/21/2025 |
 TUI AG (TUI.L) | 1.67% | 0% | 41.02% | 7/16/2024 |
| 1.48% | 0% | 43.18% | 8/14/2024 | |
| Investec (INVP.L) | 1.44% | 0% | 68.4% | 7/22/2025 |
 Apple (AAPL) | 1.22% | 0% | 25.22% | 7/22/2025 |
 Nio (NIO) | 1.06% | 0% | 68.32% | 7/22/2025 |
| Amazon (AMZN) | 0.46% | 0% | 68.4% | 7/22/2025 |
 NOVATEK OAO (NVTKL.L) | 0.07% | 16.21% | 8.01% | - |
| Warner Bros Discovery (WBD) | 0.06% | 0% | 68.4% | 7/22/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 0.22% | 8/5/2024 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Star Energy (STAR.L) | 96.76% | 93.49% |
| NOVATEK OAO (NVTKL.L) | 1.22% | 0% |
Cash & Instruments Over Time
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