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Portfolio Diversification
Range
Most Diversified
32 instruments
May 16, 2024
Least Diversified
0 instruments
April 4, 2026
Average
28.5 instruments
Most Consistent Holdings
Top 5
AMZN99.83%
BA99.83%
DIS99.83%
INTC99.83%
KO99.83%
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) | 14.9% | 16.42% | 99.83% | - |
 Meta (META) | 5.66% | 6.51% | 95.29% | - |
 Tesco (TSCO.L) | 5.01% | 3.65% | 96.36% | - |
 DraftKings (DKNG) | 4.84% | 0% | 89.67% | 2/24/2026 |
| Amazon (AMZN) | 4.79% | 4.86% | 99.83% | - |
| Intel (INTC) | 4.5% | 8.38% | 99.83% | - |
 Flutter (FLTR.L) | 4.42% | 1.64% | 96.53% | - |
 Procter & Gamble (PG) | 4.2% | 1.59% | 99.83% | - |
 Norwegian Cruise Line (NCLH) | 3.92% | 2.29% | 99.83% | - |
 Rolls-Royce (RR.L) | 3.74% | 5.52% | 96.36% | - |
 Roblox (RBLX) | 3.09% | 2.44% | 95.29% | - |
 Goodyear (GT) | 2.95% | 1.33% | 96.53% | - |
 Ryanair (RYAAY) | 2.76% | 2.46% | 99.83% | - |
 Spotify (SPOT) | 2.45% | 0% | 89.67% | 2/24/2026 |
| Coca-Cola (KO) | 2.44% | 2% | 99.83% | - |
 MGM (MGM) | 2.29% | 0% | 74.13% | 2/24/2026 |
| Boeing (BA) | 2.2% | 2.74% | 99.83% | - |
| Disney (DIS) | 2.19% | 1.6% | 99.83% | - |
 Unity (U) | 2.1% | 0% | 89.67% | 2/24/2026 |
 Coinbase (COIN) | 2.03% | 0% | 55.7% | 11/15/2024 |
 Alphabet (GOOG) | 2.02% | 0% | 53.47% | 2/23/2026 |
 BP (BP.L) | 1.99% | 2.8% | 74.63% | - |
 GE (GE) | 1.93% | 0% | 94.13% | 2/23/2026 |
 Just Eat (TKWY.NV) | 1.67% | 2.83% | 99.83% | - |
 Nio (NIO) | 1.51% | 0% | 63.55% | 2/18/2025 |
 Alibaba (BABA) | 1.49% | 0% | 63.55% | 2/18/2025 |
 Deliveroo (ROO.L) | 1.4% | 0% | 83.97% | 10/23/2025 |
 SNDL (SNDL) | 1.16% | 1.44% | 96.53% | - |
 Virgin Galactic (SPCE) | 0.73% | 0% | 89.67% | 2/24/2026 |
 Microsoft (MSFT) | 0.53% | 0% | 26.12% | 2/24/2026 |
 ChargePoint (CHPT) | 0.4% | 0% | 94.21% | 2/24/2026 |
 XRP (XRP) | 0.36% | 0% | 24.96% | 11/6/2023 |
 GE HealthCare (GEHC) | 0.17% | 0% | 43.31% | 6/20/2024 |
 Alphabet (GOOG.RTH) | 0.15% | 7.28% | 2.31% | - |
 Chevron (CVX.US) | 0.09% | 0.97% | 9.75% | - |
 General Electric Co (GE.RTH) | 0.08% | 3% | 2.31% | - |
 HubSpot (HUBS) | 0.06% | 0% | 12.56% | 11/12/2024 |
 Microsoft (MSFT.RTH) | 0.04% | 2.05% | 2.07% | - |
 Cineworld Group PLC (CINE.L) | 0.04% | 0% | 8.26% | 4/14/2023 |
 Dogecoin (DOGE) | 0.03% | 0% | 9.42% | 11/6/2024 |
 Diageo (DGE.L) | 0.03% | 0.55% | 9.17% | - |
 Meta (META.RTH) | 0.02% | 0% | 3.88% | 2/24/2026 |
 GE Vernova (GEV) | 0.02% | 0% | 5.7% | 6/12/2024 |
 Boeing (BA.RTH) | 0% | 0% | 0.58% | 4/17/2026 |
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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