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Portfolio Diversification
Range
Most Diversified
32 instruments
May 16, 2024
Least Diversified
21 instruments
February 19, 2025
Average
29.1 instruments
Most Consistent Holdings
Top 5
AMZN100%
BA100%
DIS100%
GE100%
INTC100%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 14.75% | 16.93% | 100% | - |
 Meta (META) | 5.59% | 6.96% | 95.07% | - |
 Tesco (TSCO.L) | 5.25% | 3.64% | 100% | - |
 DraftKings (DKNG) | 5.17% | 4.3% | 95.07% | - |
| Amazon (AMZN) | 4.89% | 3.93% | 100% | - |
 Flutter (FLTR.L) | 4.72% | 2.02% | 100% | - |
| Intel (INTC) | 4.44% | 4.64% | 100% | - |
 Procter & Gamble (PG) | 4.4% | 1.83% | 100% | - |
 Norwegian Cruise Line (NCLH) | 3.99% | 3.34% | 100% | - |
 Rolls-Royce (RR.L) | 3.76% | 6.81% | 100% | - |
 Goodyear (GT) | 3.14% | 1.34% | 100% | - |
 Roblox (RBLX) | 3.06% | 3.72% | 95.07% | - |
 Ryanair (RYAAY) | 2.73% | 3.58% | 100% | - |
 Spotify (SPOT) | 2.59% | 2.81% | 95.07% | - |
 Coca-Cola (KO) | 2.47% | 2.07% | 100% | - |
 MGM (MGM) | 2.41% | 2.72% | 78.21% | - |
 Unity (U) | 2.24% | 3.06% | 95.07% | - |
| Disney (DIS) | 2.23% | 1.93% | 100% | - |
 Coinbase (COIN) | 2.2% | 0% | 60.45% | 11/15/2024 |
| Boeing (BA) | 2.17% | 2.62% | 100% | - |
 Alphabet (GOOG) | 2.05% | 6.73% | 55.87% | - |
| GE (GE) | 2.02% | 3.34% | 100% | - |
 BP (BP.L) | 1.92% | 2.46% | 72.65% | - |
 Nio (NIO) | 1.63% | 0% | 68.97% | 2/18/2025 |
 Alibaba (BABA) | 1.62% | 0% | 68.97% | 2/18/2025 |
 Just Eat (TKWY.NV) | 1.54% | 3.14% | 100% | - |
 Deliveroo (ROO.L) | 1.52% | 0% | 91.12% | 10/23/2025 |
 SNDL (SNDL) | 1.18% | 1.47% | 100% | - |
 Virgin Galactic (SPCE) | 0.78% | 0.29% | 95.07% | - |
 Microsoft (MSFT) | 0.53% | 2.17% | 26.1% | - |
 ChargePoint (CHPT) | 0.43% | 0.01% | 100% | - |
 XRP (XRP) | 0.39% | 0% | 27.09% | 11/6/2023 |
 GE HealthCare (GEHC) | 0.18% | 0% | 47% | 6/20/2024 |
 HubSpot (HUBS) | 0.07% | 0% | 13.63% | 11/12/2024 |
 Cineworld Group PLC (CINE.L) | 0.04% | 0% | 8.97% | 4/14/2023 |
 Dogecoin (DOGE) | 0.03% | 0% | 10.22% | 11/6/2024 |
 GE Vernova (GEV) | 0.02% | 0% | 6.19% | 6/12/2024 |
 Chevron (CVX) | 0.01% | 0.53% | 2.24% | - |
 Meta (META.RTH) | 0.01% | 0.6% | 1.97% | - |
 Diageo (DGE.L) | 0% | 0.26% | 1.61% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 3.54% | 16.82% |
| Rolls-Royce (RR.L) | 2.86% | 6.53% |
| Meta (META) | 8.16% | 6.39% |
| Alphabet (GOOG) | 5.88% | 6.37% |
| DraftKings (DKNG) | 7.53% | 5.08% |
| Roblox (RBLX) | 4.85% | 4.06% |
| Tesco (TSCO.L) | 3.55% | 3.88% |
| Amazon (AMZN) | 3.4% | 3.82% |
| Ryanair (RYAAY) | 3.43% | 3.73% |
| Intel (INTC) | 4.24% | 3.6% |
| Unity (U) | 2.72% | 3.59% |
| GE (GE) | 2.72% | 3.51% |
| Norwegian Cruise Line (NCLH) | 3.97% | 3.34% |
| Spotify (SPOT) | 4.76% | 3.31% |
| Just Eat (TKWY.NV) | 3.02% | 3.17% |
| MGM (MGM) | 4.74% | 3.08% |
| Flutter (FLTR.L) | 4.08% | 2.78% |
| Boeing (BA) | 3.26% | 2.47% |
| Microsoft (MSFT) | 3.46% | 2.46% |
| BP (BP.L) | 3.65% | 2.33% |
| Disney (DIS) | 2.75% | 2.01% |
| Coca-Cola (KO) | 2.72% | 2% |
| Procter & Gamble (PG) | 2.72% | 1.79% |
| SNDL (SNDL) | 2.73% | 1.58% |
| Goodyear (GT) | 3.13% | 1.24% |
| Virgin Galactic (SPCE) | 0.41% | 0.32% |
| ChargePoint (CHPT) | 1.11% | 0.01% |
Cash & Instruments Over Time
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