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Portfolio Diversification
Range
Most Diversified
19 instruments
October 21, 2025
Least Diversified
0 instruments
January 1, 2024
Average
2.3 instruments
Most Consistent Holdings
Top 5
NKE12.42%
TSLA12.42%
NVDA12.42%
SAB.MC12.42%
ACN12.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 4.52% | 43.82% | 12.42% | - |
| NVIDIA (NVDA) | 1.13% | 11.79% | 12.42% | - |
| Tesla (TSLA) | 0.49% | 3.62% | 12.42% | - |
 Coupang (CPNG) | 0.19% | 1.15% | 12.42% | - |
| Accenture (ACN) | 0.15% | 1.18% | 12.42% | - |
 Norwegian (NAS.OL) | 0.11% | 0.8% | 12.42% | - |
 Cardano (ADA) | 0.1% | 0.61% | 12.42% | - |
 AMD (AMD) | 0.08% | 0.67% | 12.42% | - |
| Nike (NKE) | 0.06% | 0.48% | 12.42% | - |
 Dogecoin (DOGE) | 0.06% | 0.35% | 12.42% | - |
 Nio (NIO) | 0.04% | 0.23% | 12.42% | - |
 Snapchat (SNAP) | 0.04% | 0.26% | 12.42% | - |
| Banco Sabadell (SAB.MC) | 0.02% | 0.15% | 12.42% | - |
 Ethereum Classic (ETC) | 0.01% | 0.06% | 12.42% | - |
 Mobileye (MBLY) | 0.01% | 0.06% | 12.42% | - |
 Playtika (PLTK) | 0.01% | 0.05% | 12.42% | - |
 Gala V2 (GALA) | 0% | 0.03% | 12.42% | - |
 Terra Classic (LUNC) | 0% | 0% | 3.2% | 11/13/2025 |
 Flare (FLR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 18.32% | 40.95% |
| NVIDIA (NVDA) | 13.96% | 12.72% |
| Tesla (TSLA) | 2.42% | 4.01% |
| Coupang (CPNG) | 1.65% | 1.37% |
| Accenture (ACN) | 2.21% | 1.2% |
| Norwegian (NAS.OL) | 1.41% | 0.89% |
| AMD (AMD) | 0.69% | 0.64% |
| Cardano (ADA) | 2.14% | 0.6% |
| Nike (NKE) | 0.85% | 0.5% |
| Dogecoin (DOGE) | 2.12% | 0.35% |
| Snapchat (SNAP) | 1.58% | 0.3% |
| Nio (NIO) | 0.45% | 0.27% |
| Banco Sabadell (SAB.MC) | 0.21% | 0.17% |
| Ethereum Classic (ETC) | 0.12% | 0.06% |
| Playtika (PLTK) | 0.47% | 0.06% |
| Mobileye (MBLY) | 0.26% | 0.06% |
| Gala V2 (GALA) | 0.27% | 0.03% |
| Flare (FLR) | 0% | 0% |
Cash & Instruments Over Time
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