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Portfolio Diversification
Range
Most Diversified
56 instruments
January 2, 2023
Least Diversified
0 instruments
November 4, 2025
Average
34 instruments
Most Consistent Holdings
Top 5
PFC.L99.3%
BYND77.33%
ACN77.33%
SEDG77.33%
JMAT.L77.33%
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 |
|---|---|---|---|---|
| Petrofac (PFC.L) | 11.75% | 51.25% | 99.3% | - |
| Accenture (ACN) | 6.47% | 0% | 77.33% | 6/16/2025 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 5.75% | 0% | 77.33% | 6/16/2025 |
 PayPal (PYPL) | 3.94% | 0% | 69.4% | 3/17/2025 |
 Nio (NIO) | 3.75% | 0% | 77.33% | 6/16/2025 |
 Alphabet (GOOG) | 3.21% | 0% | 53.36% | 9/13/2024 |
 Bitcoin (BTC) | 2.99% | 0% | 53.36% | 9/13/2024 |
 Apple (AAPL) | 2.82% | 0% | 53.18% | 9/11/2024 |
 Wetherspoon (JDW.L) | 2.58% | 0% | 69.05% | 3/13/2025 |
 Orsted (ORSTED.CO) | 2.53% | 0% | 77.33% | 6/16/2025 |
 Volkswagen (VOW3.DE) | 2.31% | 0% | 69.05% | 3/13/2025 |
 Cloudflare (NET) | 2.07% | 0% | 69.05% | 3/13/2025 |
 iShares Core S&P Small-Cap ETF (IJR) | 1.93% | 0% | 53.97% | 9/20/2024 |
 Crowdstrike (CRWD) | 1.6% | 0% | 49.69% | 8/2/2024 |
 Raytheon (RTX) | 1.59% | 0% | 68.18% | 3/3/2025 |
 Lockheed Martin (LMT) | 1.59% | 0% | 68.18% | 3/3/2025 |
 Paccar (PCAR) | 1.59% | 0% | 53.18% | 9/11/2024 |
 Rio Tinto (RIO.L) | 1.53% | 0% | 51.18% | 6/16/2025 |
 easyJet (EZJ.L) | 1.51% | 0% | 69.05% | 3/13/2025 |
 iShares MSCI Germany ETF (EWG) | 1.31% | 0% | 51.96% | 8/28/2024 |
 Netflix (NFLX) | 1.3% | 0% | 36.7% | 3/4/2024 |
 Stellantis (STLA.US) | 1.19% | 0% | 77.33% | 6/16/2025 |
 Colgate (CL) | 1.08% | 0% | 43.5% | 5/22/2024 |
 Northrop Grumman (NOC) | 1.02% | 0% | 68.18% | 3/3/2025 |
 IAG (IAG.L) | 0.95% | 0% | 53.18% | 9/11/2024 |
 Lucid (LCID) | 0.88% | 0% | 77.33% | 6/16/2025 |
 Rivian (RIVN) | 0.88% | 0% | 42.46% | 7/15/2024 |
 Rheinmetall (RHM.DE) | 0.87% | 0% | 8.81% | 6/16/2025 |
 Intel (INTC) | 0.87% | 0% | 69.05% | 3/13/2025 |
| SolarEdge (SEDG) | 0.86% | 0% | 77.33% | 6/16/2025 |
| Johnson Matthey (JMAT.L) | 0.83% | 0% | 77.33% | 6/16/2025 |
 Udemy (UDMY) | 0.83% | 0% | 69.05% | 3/13/2025 |
 Barrick (B) | 0.69% | 0% | 53.36% | 9/13/2024 |
 Siemens Energy (ENR.DE) | 0.6% | 0% | 55.97% | 6/16/2025 |
 Bellway (BWY.L) | 0.59% | 0% | 36.27% | 2/28/2024 |
 Ocado (OCDO.L) | 0.54% | 0% | 69.49% | 3/18/2025 |
 Moneysupermarket (MONY.L) | 0.51% | 0% | 36.7% | 3/4/2024 |
 Tullow (TLW.L) | 0.48% | 0% | 77.33% | 6/16/2025 |
| Beyond Meat (BYND) | 0.47% | 0% | 77.33% | 6/16/2025 |
 Alteryx Inc. (AYX) | 0.44% | 0% | 38.1% | 3/21/2024 |
 Anglo American (AAL.L) | 0.43% | 0% | 22.06% | 5/20/2024 |
 Mobileye (MBLY) | 0.42% | 0% | 67.48% | 3/13/2025 |
 Illumina (ILMN) | 0.41% | 0% | 77.33% | 6/16/2025 |
 Aviva (AV.L) | 0.37% | 0% | 48.13% | 7/15/2024 |
 GSK (GSK.L) | 0.32% | 0% | 43.33% | 5/20/2024 |
 BAE Systems (BA.L) | 0.3% | 0% | 7.85% | 6/16/2025 |
 Tesla (TSLA) | 0.27% | 0% | 53.36% | 9/13/2024 |
 Sopra Steria (SOP.PA) | 0.25% | 0% | 7.85% | 6/16/2025 |
 Thales (HO.PA) | 0.24% | 0% | 7.85% | 6/16/2025 |
 Smith & Nephew (SN.L) | 0.24% | 0% | 53.18% | 9/11/2024 |
 Schneider Electric (SU.PA) | 0.22% | 0% | 7.85% | 6/16/2025 |
 Virgin Galactic (SPCE) | 0.21% | 0% | 77.33% | 6/16/2025 |
 Leonardo (LDO.MI) | 0.2% | 0% | 7.85% | 6/16/2025 |
 CyberArk (CYBR) | 0.19% | 0% | 30.69% | 12/26/2023 |
 Nokia (NOKIA.HE) | 0.19% | 0% | 7.85% | 6/16/2025 |
 IMI (IMI.L) | 0.19% | 0% | 7.85% | 6/16/2025 |
 Dassault Systemes (DSY.PA) | 0.18% | 0% | 7.85% | 6/16/2025 |
 Airbnb (ABNB) | 0.17% | 0% | 36.7% | 3/4/2024 |
 Alstom (ALO.PA) | 0.16% | 0% | 7.85% | 6/16/2025 |
 Alibaba (BABA) | 0.15% | 0% | 53.18% | 9/11/2024 |
 HENSOLDT (HAG.DE) | 0.15% | 0% | 7.85% | 6/16/2025 |
 ThyssenKrupp (TKA.DE) | 0.15% | 0% | 7.85% | 6/16/2025 |
 Diageo (DGE.L) | 0.13% | 0% | 10.29% | 5/2/2023 |
 Oatly (OTLY) | 0.13% | 0% | 69.05% | 3/13/2025 |
 Unity (U) | 0.1% | 0% | 69.05% | 3/13/2025 |
 Atlas Copco (ATCO-A.ST) | 0.08% | 0% | 10.29% | 5/2/2023 |
 SAP (SAP.DE) | 0.08% | 0% | 10.29% | 5/2/2023 |
 Cineworld Group PLC (CINE.L) | 0.08% | 0% | 50.22% | 8/8/2024 |
 Eutelsat (ETL.PA) | 0.08% | 0% | 7.85% | 6/16/2025 |
 Airbus (AIR.PA) | 0.07% | 0% | 7.85% | 6/16/2025 |
 Occidental (OXY) | 0.06% | 0% | 15.26% | 12/26/2023 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.06% | 0% | 2.53% | 1/31/2023 |
 Alphabet (GOOGL) | 0.06% | 0% | 10.55% | 5/5/2023 |
 Atai (ATAI) | 0.04% | 0% | 4.01% | 2/23/2024 |
 BHP (BHP) | 0.01% | 0% | 1.57% | 1/19/2023 |
 Grail Inc (GRAL) | 0% | 0% | 22.58% | 3/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Petrofac (PFC.L) | 96.31% | 48.18% |
Cash & Instruments Over Time
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