Portfolio Diversification
Range
Most Diversified
32 instruments
December 10, 2025
Least Diversified
0 instruments
February 2, 2025
Average
23.4 instruments
Most Consistent Holdings
Top 5
AAPL99.72%
META99.72%
MSFT99.72%
AMZN99.72%
DIS99.72%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 12.08% | 4.91% | 99.72% | - |
| Apple (AAPL) | 9.46% | 4.81% | 99.72% | - |
| Meta (META) | 8.21% | 4.48% | 99.72% | - |
 Berkshire Hathaway (BRK.B) | 7.44% | 6.77% | 99.72% | - |
 Centrica (CNA.L) | 6.32% | 5.8% | 99.72% | - |
| Amazon (AMZN) | 6.24% | 5.11% | 99.72% | - |
 Lam Research (LRCX) | 5.47% | 3.01% | 99.72% | - |
 JeppeKirkBonde | 5.36% | 5.66% | 99.53% | - |
 Palo Alto Networks (PANW) | 4.02% | 3.59% | 99.63% | - |
 Micron (MU) | 3.89% | 5.47% | 99.72% | - |
 Taylor Wimpey (TW.L) | 3.39% | 1.92% | 99.72% | - |
| Disney (DIS) | 3.15% | 2.49% | 99.72% | - |
 Centamin (CEY.L) | 2.83% | 0% | 62.8% | 11/13/2024 |
 Unilever (ULVR.L) | 2.32% | 1.66% | 99.72% | - |
 Tesla (TSLA) | 2.18% | 4.68% | 99.72% | - |
 Mastercard (MA) | 2.06% | 1.83% | 99.72% | - |
 PayPal (PYPL) | 1.75% | 1.11% | 99.72% | - |
 Redrow (RDW.L) | 1.4% | 0% | 55.05% | 8/21/2024 |
 Diageo (DGE.L) | 1.12% | 0.48% | 99.72% | - |
 NVIDIA (NVDA) | 0.86% | 2.99% | 29.91% | - |
| 0.85% | 0% | 8.41% | 4/3/2023 | |
 Glencore (GLEN.L) | 0.69% | 3.19% | 24.77% | - |
 Stellar (XLM) | 0.45% | 0.41% | 99.72% | - |
 Bitcoin (BTC) | 0.38% | 2.07% | 18.79% | - |
 Nike (NKE) | 0.31% | 1.2% | 23.83% | - |
 Crowdstrike (CRWD) | 0.21% | 0.83% | 23.83% | - |
 Zscaler (ZS) | 0.18% | 0.59% | 23.83% | - |
 Chevron (CVX) | 0.12% | 0.47% | 23.83% | - |
 Adobe (ADBE) | 0.1% | 0.38% | 23.83% | - |
 Comcast (CMCSA) | 0.07% | 0.23% | 23.83% | - |
 Applied Digital (APLD) | 0.03% | 0.81% | 3.08% | - |
 Alphabet (GOOG) | 0.02% | 0.65% | 2.62% | - |
 Booz Allen (BAH) | 0.01% | 0.42% | 3.08% | - |
 Flare (FLR) | 0.01% | 0% | 45.51% | 6/12/2024 |
 Songbird (SGB) | 0% | 0% | 25.51% | 6/11/2024 |
 Dormant11249 (Dormant11249) | 0% | 0.1% | 0.65% | - |
 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 19.33% | 16.07% |
| Apple (AAPL) | 7.47% | 12.44% |
| Meta (META) | 6.75% | 9.67% |
| Amazon (AMZN) | 5.77% | 7.3% |
| Berkshire Hathaway (BRK.B) | 5.52% | 7.28% |
| Centrica (CNA.L) | 2.55% | 5.4% |
| JeppeKirkBonde | 6.49% | 5.25% |
| Lam Research (LRCX) | 3.23% | 4.69% |
| Palo Alto Networks (PANW) | 1.32% | 4.34% |
| Disney (DIS) | 4.92% | 3.09% |
| Micron (MU) | 2.67% | 3.03% |
| Taylor Wimpey (TW.L) | 6.41% | 2.94% |
| Tesla (TSLA) | 0.68% | 2.42% |
| Unilever (ULVR.L) | 3.4% | 2.15% |
| Mastercard (MA) | 1.78% | 2.09% |
| PayPal (PYPL) | 4.07% | 1.91% |
| Diageo (DGE.L) | 1.53% | 0.9% |
| Stellar (XLM) | 1.87% | 0.77% |
| Flare (FLR) | 0% | 0% |