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) | 14.67% | 15.89% | 100% | - |
 Meta (META) | 5.56% | 6.28% | 94.86% | - |
 Tesco (TSCO.L) | 5.32% | 3.89% | 100% | - |
 DraftKings (DKNG) | 5.18% | 5.27% | 94.86% | - |
| Amazon (AMZN) | 4.93% | 3.77% | 100% | - |
 Flutter (FLTR.L) | 4.81% | 2.92% | 100% | - |
 Procter & Gamble (PG) | 4.51% | 1.79% | 100% | - |
| Intel (INTC) | 4.45% | 3.72% | 100% | - |
 Norwegian Cruise Line (NCLH) | 4.02% | 3.14% | 100% | - |
 Rolls-Royce (RR.L) | 3.63% | 6.22% | 100% | - |
 Goodyear (GT) | 3.22% | 1.26% | 100% | - |
 Roblox (RBLX) | 3.02% | 4.46% | 94.86% | - |
 Ryanair (RYAAY) | 2.69% | 3.71% | 100% | - |
 Spotify (SPOT) | 2.57% | 3.43% | 94.86% | - |
 Coca-Cola (KO) | 2.49% | 2.03% | 100% | - |
 MGM (MGM) | 2.39% | 3.18% | 77.27% | - |
 Coinbase (COIN) | 2.29% | 0% | 63.05% | 11/15/2024 |
| Disney (DIS) | 2.24% | 1.99% | 100% | - |
 Unity (U) | 2.18% | 3.78% | 94.86% | - |
| Boeing (BA) | 2.15% | 2.34% | 100% | - |
| GE (GE) | 1.95% | 3.44% | 100% | - |
 BP (BP.L) | 1.9% | 2.38% | 71.47% | - |
 Alphabet (GOOG) | 1.87% | 6.35% | 53.98% | - |
 Nio (NIO) | 1.7% | 0% | 71.94% | 2/18/2025 |
 Alibaba (BABA) | 1.69% | 0% | 71.94% | 2/18/2025 |
 Deliveroo (ROO.L) | 1.58% | 0% | 95.04% | 10/23/2025 |
 Just Eat (TKWY.NV) | 1.48% | 3.2% | 100% | - |
 SNDL (SNDL) | 1.17% | 2.13% | 100% | - |
 Virgin Galactic (SPCE) | 0.8% | 0.33% | 94.86% | - |
 Microsoft (MSFT) | 0.45% | 2.46% | 22.92% | - |
 ChargePoint (CHPT) | 0.45% | 0.02% | 100% | - |
 XRP (XRP) | 0.41% | 0% | 28.25% | 11/6/2023 |
 GE HealthCare (GEHC) | 0.19% | 0% | 49.02% | 6/20/2024 |
 HubSpot (HUBS) | 0.07% | 0% | 14.22% | 11/12/2024 |
 Cineworld Group PLC (CINE.L) | 0.05% | 0% | 9.35% | 4/14/2023 |
 Dogecoin (DOGE) | 0.03% | 0% | 10.66% | 11/6/2024 |
 GE Vernova (GEV) | 0.02% | 0% | 6.45% | 6/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 3.72% | 18.3% |
| Meta (META) | 2.04% | 5.72% |
| Amazon (AMZN) | 3.72% | 5.14% |
| DraftKings (DKNG) | 5.54% | 5.04% |
| Flutter (FLTR.L) | 4.47% | 4.86% |
| Norwegian Cruise Line (NCLH) | 3.75% | 4.49% |
| Tesco (TSCO.L) | 3.78% | 4.41% |
| Alphabet (GOOG) | 4.88% | 4.06% |
| Rolls-Royce (RR.L) | 1.86% | 3.75% |
| Roblox (RBLX) | 3.74% | 3.4% |
| Procter & Gamble (PG) | 3.72% | 3.35% |
| Disney (DIS) | 3.76% | 3.16% |
| Ryanair (RYAAY) | 3.73% | 3.08% |
| Spotify (SPOT) | 1.45% | 3% |
| Boeing (BA) | 3.72% | 2.72% |
| Intel (INTC) | 4.73% | 2.71% |
| Alibaba (BABA) | 3.72% | 2.62% |
| Coca-Cola (KO) | 3.42% | 2.62% |
| MGM (MGM) | 3.8% | 2.47% |
| BP (BP.L) | 3.72% | 2.38% |
| Just Eat (TKWY.NV) | 2.88% | 2.23% |
| Unity (U) | 3.97% | 1.99% |
| SNDL (SNDL) | 2.95% | 1.91% |
| Goodyear (GT) | 3.72% | 1.7% |
| Deliveroo (ROO.L) | 1.12% | 1.27% |
| GE (GE) | 1.16% | 1.25% |
| Nio (NIO) | 4.28% | 0.78% |
| Virgin Galactic (SPCE) | 3.76% | 0.58% |
| ChargePoint (CHPT) | 1.52% | 0.07% |