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Portfolio Diversification
Range
Most Diversified
43 instruments
January 1, 2022
Least Diversified
0 instruments
October 20, 2025
Average
18 instruments
Most Consistent Holdings
Top 5
BABA99.73%
QIWI99.53%
BTC99.53%
ETH99.53%
VOW3.DE99.46%
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) | 13.56% | 14.5% | 92.44% | - |
| Alibaba (BABA) | 10.42% | 14.23% | 99.73% | - |
| Ethereum (ETH) | 8.43% | 3.93% | 99.53% | - |
| Bitcoin (BTC) | 7.99% | 7.17% | 99.53% | - |
 BAT (BATS.L) | 7.93% | 0% | 86.22% | 8/14/2025 |
 Greggs (GRG.L) | 6.98% | 18.32% | 93.04% | - |
| Volkswagen (VOW3.DE) | 6.28% | 5.04% | 99.46% | - |
 XRP (XRP) | 5.27% | 0% | 91.3% | 10/31/2025 |
 Warner Bros Discovery (WBD) | 4.43% | 0% | 75.12% | 6/10/2025 |
 Games Workshop (GAW.L) | 4.32% | 10.64% | 49.57% | - |
 Coinbase (COIN) | 2.25% | 0% | 44.28% | 4/3/2024 |
 Cineworld Group PLC (CINE.L) | 2.23% | 0% | 32.37% | 5/25/2023 |
 National Grid (NG.L) | 2.13% | 0% | 40.4% | 9/25/2023 |
| Qiwi Plc-ADR (QIWI) | 1.87% | 1.17% | 99.53% | - |
 Tesco (TSCO.L) | 1.64% | 0% | 30.5% | 4/27/2023 |
 easyJet (EZJ.L) | 1.6% | 0% | 63.75% | 7/8/2025 |
 Alpha Metallurgical (AMR) | 1.54% | 0% | 36.32% | 3/26/2025 |
 Fortum (FORTUM.HE) | 1.22% | 0% | 36.66% | 7/28/2023 |
 Evolution (EVO.ST) | 0.93% | 2.86% | 43.48% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.74% | 10.55% | 7.49% | - |
 UnitedHealth (UNH) | 0.66% | 4.82% | 13.24% | - |
 Wix (WIX) | 0.61% | 4.05% | 13.38% | - |
 CONSOL Energy (CNR) | 0.54% | 0% | 35.38% | 3/12/2025 |
 Vale (VALE) | 0.5% | 0% | 24.62% | 1/26/2023 |
 Pershing Square (PSH.L) | 0.3% | 0% | 7.36% | 4/21/2022 |
 Discovery Inc (DISCA) | 0.23% | 0% | 6.76% | 4/12/2022 |
 Ethereum / Pound (ETHGBP) | 0.23% | 0% | 24.41% | 1/23/2023 |
 Wetherspoon (JDW.L) | 0.22% | 0% | 20% | 11/10/2022 |
 IMAX (IMAX) | 0.2% | 0% | 16.32% | 7/28/2023 |
 Rolls-Royce (RR.L) | 0.15% | 0% | 19.53% | 11/3/2022 |
 Paramount (PSKY) | 0.14% | 0% | 6.76% | 4/12/2022 |
 Oatly (OTLY) | 0.12% | 0.28% | 49.16% | - |
 LSE (LSEG.L) | 0.1% | 0% | 8.56% | 5/9/2022 |
 Renewables Infrastructure Group (TRIG.L) | 0.1% | 0% | 19% | 10/25/2022 |
 GM (GM) | 0.09% | 0% | 13.31% | 7/19/2022 |
 Ripple / Pound (XRPGBP) | 0.09% | 0% | 22.07% | 12/16/2022 |
 BMW (BMW.DE) | 0.09% | 0% | 16.05% | 9/1/2022 |
 Toyota (TM) | 0.08% | 0% | 13.85% | 7/28/2022 |
 Waste Management (WM) | 0.08% | 0% | 6.76% | 4/12/2022 |
 UPS (UPS) | 0.07% | 0% | 8.83% | 5/13/2022 |
 Kingfisher (KGF.L) | 0.07% | 0% | 8.83% | 5/13/2022 |
 Banco Santander (SAN) | 0.06% | 0% | 8.76% | 5/12/2022 |
 Ocado (OCDO.L) | 0.05% | 0% | 6.76% | 4/12/2022 |
 Gevo (GEVO) | 0.03% | 0% | 8.76% | 5/12/2022 |
 Ethereum/Euro (ETHEUR) | 0.03% | 0% | 1.14% | 1/17/2022 |
 GSK (GSK.L) | 0.03% | 0% | 4.88% | 3/15/2022 |
 Ted Baker PLC (TED.L) | 0.03% | 0% | 0.87% | 1/13/2022 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 4.88% | 3/15/2022 |
 Cardano (ADA) | 0.02% | 0% | 1.14% | 1/17/2022 |
 Stellar (XLM) | 0.02% | 0% | 8.76% | 5/12/2022 |
 Suez (SEV.PA) | 0.02% | 0% | 3.28% | 2/18/2022 |
 Pfizer (PFE) | 0.02% | 0% | 2.61% | 2/8/2022 |
 Bakkt (BKKT) | 0.01% | 0% | 8.76% | 5/12/2022 |
 Fiverr (FVRR) | 0% | 0% | 2.61% | 2/8/2022 |
 Spotify (SPOT) | 0% | 0% | 0.67% | 1/10/2022 |
 Boeing (BA) | 0% | 0% | 0.8% | 1/12/2022 |
 Flare (FLR) | 0% | 0% | 8.29% | 7/30/2023 |
 Songbird (SGB) | 0% | 0% | 1.67% | 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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