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Portfolio Diversification
Range
Most Diversified
43 instruments
January 1, 2022
Least Diversified
0 instruments
October 20, 2025
Average
17.2 instruments
Most Consistent Holdings
Top 5
BABA99.11%
BTC98.94%
ETH98.94%
QIWI98.88%
VOW3.DE98.82%
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 |
|---|---|---|---|---|
 Crocs (CROX) | 13.97% | 0% | 92.55% | 9/20/2026 |
| Alibaba (BABA) | 10.6% | 0% | 99.11% | 9/20/2026 |
 Greggs (GRG.L) | 8.1% | 0% | 93.14% | 9/20/2026 |
| Ethereum (ETH) | 7.88% | 0% | 98.94% | 9/20/2026 |
| Bitcoin (BTC) | 7.84% | 0% | 98.94% | 9/20/2026 |
 BAT (BATS.L) | 7% | 0% | 76.18% | 8/14/2025 |
| Volkswagen (VOW3.DE) | 6.5% | 0% | 98.82% | 9/20/2026 |
 Games Workshop (GAW.L) | 5.08% | 0% | 54.79% | 9/20/2026 |
 XRP (XRP) | 4.65% | 0% | 80.67% | 10/31/2025 |
 Warner Bros Discovery (WBD) | 3.91% | 0% | 66.37% | 6/10/2025 |
 Coinbase (COIN) | 1.99% | 0% | 39.13% | 4/3/2024 |
 Cineworld Group PLC (CINE.L) | 1.97% | 0% | 28.61% | 5/25/2023 |
 National Grid (NG.L) | 1.88% | 0% | 35.7% | 9/25/2023 |
| Qiwi Plc-ADR (QIWI) | 1.78% | 0% | 98.88% | 9/20/2026 |
 Tesco (TSCO.L) | 1.45% | 0% | 26.95% | 4/27/2023 |
 easyJet (EZJ.L) | 1.41% | 0% | 56.32% | 7/8/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.41% | 0% | 17.43% | 9/20/2026 |
 Alpha Metallurgical (AMR) | 1.36% | 0% | 32.09% | 3/26/2025 |
 Evolution (EVO.ST) | 1.21% | 0% | 49.41% | 9/20/2026 |
 Wix (WIX) | 1.17% | 0% | 22.81% | 9/20/2026 |
 Fortum (FORTUM.HE) | 1.08% | 0% | 32.39% | 7/28/2023 |
 UnitedHealth (UNH) | 0.61% | 0% | 12.23% | 3/17/2026 |
 CONSOL Energy (CNR) | 0.48% | 0% | 31.26% | 3/12/2025 |
 Vale (VALE) | 0.44% | 0% | 21.75% | 1/26/2023 |
 Pershing Square (PSH.L) | 0.27% | 0% | 6.5% | 4/21/2022 |
 Discovery Inc (DISCA) | 0.21% | 0% | 5.97% | 4/12/2022 |
 Ethereum / Pound (ETHGBP) | 0.2% | 0% | 21.57% | 1/23/2023 |
 Wetherspoon (JDW.L) | 0.2% | 0% | 17.67% | 11/10/2022 |
 IMAX (IMAX) | 0.18% | 0% | 14.42% | 7/28/2023 |
 Rolls-Royce (RR.L) | 0.14% | 0% | 17.26% | 11/3/2022 |
 Oatly (OTLY) | 0.14% | 0% | 54.37% | 9/20/2026 |
 Paramount (PSKY) | 0.13% | 0% | 5.97% | 4/12/2022 |
 LSE (LSEG.L) | 0.09% | 0% | 7.57% | 5/9/2022 |
 Renewables Infrastructure Group (TRIG.L) | 0.09% | 0% | 16.78% | 10/25/2022 |
 GM (GM) | 0.08% | 0% | 11.76% | 7/19/2022 |
 Ripple / Pound (XRPGBP) | 0.08% | 0% | 19.5% | 12/16/2022 |
 BMW (BMW.DE) | 0.08% | 0% | 14.18% | 9/1/2022 |
 Toyota (TM) | 0.07% | 0% | 12.23% | 7/28/2022 |
 Waste Management (WM) | 0.07% | 0% | 5.97% | 4/12/2022 |
 UPS (UPS) | 0.06% | 0% | 7.8% | 5/13/2022 |
 Kingfisher (KGF.L) | 0.06% | 0% | 7.8% | 5/13/2022 |
 Banco Santander (SAN) | 0.05% | 0% | 7.74% | 5/12/2022 |
 Ocado (OCDO.L) | 0.05% | 0% | 5.97% | 4/12/2022 |
 Gevo (GEVO) | 0.03% | 0% | 7.74% | 5/12/2022 |
 Ethereum/Euro (ETHEUR) | 0.03% | 0% | 1% | 1/17/2022 |
 GSK (GSK.L) | 0.02% | 0% | 4.31% | 3/15/2022 |
 Ted Baker PLC (TED.L) | 0.02% | 0% | 0.77% | 1/13/2022 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 4.31% | 3/15/2022 |
 Cardano (ADA) | 0.02% | 0% | 1% | 1/17/2022 |
 Stellar (XLM) | 0.02% | 0% | 7.74% | 5/12/2022 |
 Suez (SEV.PA) | 0.01% | 0% | 2.9% | 2/18/2022 |
 Pfizer (PFE) | 0.01% | 0% | 2.3% | 2/8/2022 |
 Bakkt (BKKT) | 0.01% | 0% | 7.74% | 5/12/2022 |
 Fiverr (FVRR) | 0% | 0% | 2.3% | 2/8/2022 |
 Spotify (SPOT) | 0% | 0% | 0.59% | 1/10/2022 |
 Boeing (BA) | 0% | 0% | 0.71% | 1/12/2022 |
 Flare (FLR) | 0% | 0% | 7.33% | 7/30/2023 |
 Songbird (SGB) | 0% | 0% | 1.48% | 12/16/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Greggs (GRG.L) | 19.42% | 17.07% |
| Alibaba (BABA) | 12.21% | 14.69% |
| Crocs (CROX) | 13.87% | 13.28% |
| Games Workshop (GAW.L) | 6.66% | 10.86% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 11.4% | 9.66% |
| Bitcoin (BTC) | 5.33% | 8.6% |
| Ethereum (ETH) | 6.87% | 5.44% |
| Volkswagen (VOW3.DE) | 5.55% | 5.37% |
| UnitedHealth (UNH) | 5.55% | 5.13% |
| Wix (WIX) | 5.55% | 4.13% |
| Evolution (EVO.ST) | 4.72% | 3.04% |
| Qiwi Plc-ADR (QIWI) | 2.22% | 1.08% |
| Oatly (OTLY) | 0.55% | 0.25% |
Cash & Instruments Over Time
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