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Portfolio Diversification
Range
Most Diversified
80 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
46.4 instruments
Most Consistent Holdings
Top 5
OGZDL.L96.35%
MSFT90.67%
PG90.67%
SYY90.67%
REGN90.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rio Tinto (RIO) | 4.98% | 0% | 87.59% | 5/22/2026 |
 Amazon (AMZN) | 4.91% | 0% | 90.61% | 5/22/2026 |
 Bitcoin (BTC) | 4.48% | 0% | 90.67% | 5/22/2026 |
| Procter & Gamble (PG) | 3.74% | 0% | 90.67% | 5/22/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 2.99% | 0% | 49.33% | 5/22/2026 |
 Meta (META) | 2.89% | 0% | 51.94% | 5/22/2026 |
 HSBC (HSBA.L) | 2.82% | 0% | 90.32% | 5/22/2026 |
| Regeneron (REGN) | 2.77% | 0% | 90.67% | 5/22/2026 |
 Tesco (TSCO.L) | 2.7% | 0% | 90.61% | 5/22/2026 |
 Vale (VALE) | 2.63% | 0% | 87.54% | 5/22/2026 |
| Microsoft (MSFT) | 2.63% | 0% | 90.67% | 5/22/2026 |
 Beyond (BBBY) | 2.42% | 0% | 52.93% | 8/2/2024 |
 ABF (ABF.L) | 2.28% | 0% | 90.67% | 5/22/2026 |
 Waste Management (WM) | 2.16% | 0% | 90.61% | 5/22/2026 |
 Ethereum (ETH) | 2.1% | 0% | 90.61% | 5/22/2026 |
| Sysco (SYY) | 1.98% | 0% | 90.67% | 5/22/2026 |
 Alphabet (GOOG) | 1.96% | 0% | 90.61% | 5/22/2026 |
 IAG (IAG.L) | 1.83% | 0% | 90.67% | 5/22/2026 |
 Warner Bros Discovery (WBD) | 1.82% | 0% | 84.75% | 5/22/2026 |
 McDonald's (MCD) | 1.78% | 0% | 90.61% | 5/22/2026 |
 Unilever (ULVR.L) | 1.73% | 0% | 90.67% | 5/22/2026 |
 PayPal (PYPL) | 1.65% | 0% | 83.36% | 2/3/2026 |
 Dropbox (DBX) | 1.43% | 0% | 90.61% | 5/22/2026 |
 Medical Properties Trust (MPT) | 1.39% | 0% | 52% | 5/22/2026 |
 First Trust Water ETF (FIW.US) | 1.31% | 0% | 59.77% | 5/22/2026 |
 Renewables Infrastructure Group (TRIG.L) | 1.27% | 0% | 85.51% | 2/18/2026 |
 Anglo American (AAL.L) | 1.24% | 0% | 90.67% | 5/22/2026 |
 Brazil Index MSCI Ishares (EWZ) | 1.12% | 0% | 90.67% | 5/22/2026 |
 Cleanspark (CLSK) | 1.12% | 0% | 87.71% | 5/22/2026 |
 Enagas (ENG.MC) | 1.08% | 0% | 90.61% | 5/22/2026 |
 United Utilities (UU.L) | 1.08% | 0% | 90.61% | 5/22/2026 |
 Rolls-Royce (RR.L) | 1% | 0% | 51.59% | 7/10/2024 |
 KraneShares Global Carbon ETF (KRBN) | 0.89% | 0% | 80.17% | 12/23/2025 |
 Gold (Non Expiry) (GOLD) | 0.89% | 0% | 14.78% | 9/22/2022 |
 Severn Trent (SVT.L) | 0.87% | 0% | 59.54% | 5/22/2026 |
 Vanguard Morningstar Value ETF (VTV) | 0.86% | 0% | 88.58% | 5/22/2026 |
 Southwest (LUV) | 0.73% | 0% | 36.81% | 10/27/2023 |
 Smurfit Kappa (SWR.L) | 0.73% | 0% | 90.67% | 5/22/2026 |
 Veolia (VIE.PA) | 0.66% | 0% | 59.77% | 5/22/2026 |
 iShares China Large-Cap ETF (FXI) | 0.66% | 0% | 90.61% | 5/22/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.65% | 0% | 90.61% | 5/22/2026 |
 Vanguard Total Bond Market ETF (BND) | 0.46% | 0% | 90.61% | 5/22/2026 |
 NextEra (NEE) | 0.46% | 0% | 90.61% | 5/22/2026 |
 Direct Line Group (DLG.L) | 0.45% | 0% | 24.29% | 3/20/2023 |
 American Water (AWK) | 0.44% | 0% | 90.61% | 5/22/2026 |
 Gerdau (GGB) | 0.41% | 0% | 79.13% | 12/23/2025 |
 Palantir (PLTR) | 0.33% | 0% | 62.38% | 1/13/2025 |
 iShares Silver Trust (SLV) | 0.31% | 0% | 90.61% | 5/22/2026 |
 easyJet (EZJ.L) | 0.31% | 0% | 90.61% | 5/22/2026 |
 Lululemon (LULU) | 0.27% | 0% | 53.1% | 8/5/2024 |
 Intel (INTC) | 0.25% | 0% | 12.64% | 8/9/2022 |
 Discovery Inc (DISCA) | 0.23% | 0% | 5.86% | 4/12/2022 |
 Amicus Therapeutics (FOLD) | 0.22% | 0% | 89.45% | 4/29/2026 |
 Zillow (Z) | 0.18% | 0% | 15.25% | 10/3/2022 |
 Mission Produce (AVO) | 0.17% | 0% | 17.57% | 5/22/2026 |
 Yamana Gold Inc (AUY) | 0.17% | 0% | 22.43% | 4/10/2023 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.16% | 0% | 17.33% | 12/14/2023 |
 IDS (IDS.L) | 0.12% | 0% | 13.91% | 9/1/2022 |
| Gazprom OAO-ADR (OGZDL.L) | 0.11% | 0.94% | 96.35% | - |
 GoPro (GPRO) | 0.09% | 0% | 14.72% | 9/21/2022 |
 Bristol-Myers Squibb (BMY) | 0.06% | 0% | 3.42% | 2/28/2022 |
 Norwegian Cruise Line (NCLH) | 0.05% | 0% | 9.62% | 6/16/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 0.64% | 2/24/2022 |
 Alibaba (BABA) | 0.04% | 0% | 4.23% | 3/15/2022 |
 Aurora Cannabis (ACB) | 0.04% | 0% | 90.61% | 5/22/2026 |
 StoneCo (STNE) | 0.03% | 0% | 7.42% | 5/9/2022 |
 Micron (MU) | 0.03% | 0% | 1.16% | 1/20/2022 |
 Carnival (CCL.L) | 0.03% | 0% | 9.45% | 6/13/2022 |
 Digital Turbine (APPS) | 0.03% | 0% | 4.99% | 6/1/2022 |
 Oatly (OTLY) | 0.03% | 0% | 5.91% | 4/13/2022 |
 Porsche (PAH3.DE) | 0.02% | 0% | 3.13% | 2/23/2022 |
 Evofem Biosciences (EVFM) | 0.01% | 0% | 15.77% | 10/12/2022 |
 Nio (NIO) | 0.01% | 0% | 1.39% | 1/24/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 6.84% | 4/29/2022 |
 Unity (U) | 0.01% | 0% | 3.77% | 3/7/2022 |
 Mitek (MITK) | 0.01% | 0% | 6.84% | 4/29/2022 |
 Tupperware (TUPBQ) | 0.01% | 0% | 2.61% | 2/14/2022 |
 Apple (AAPL) | 0.01% | 0% | 1.1% | 1/19/2022 |
 Hyatt (H.US) | 0.01% | 0% | 1.04% | 1/18/2022 |
 SolarEdge (SEDG) | 0.01% | 0% | 3.42% | 2/28/2022 |
 Ocado (OCDO.L) | 0.01% | 0% | 2.26% | 2/8/2022 |
 iShares MSCI Thailand ETF (THD) | 0.01% | 0% | 1.39% | 2/28/2022 |
 Siemens Healthineers (SHL.DE) | 0.01% | 0% | 1.45% | 1/25/2022 |
 Bitcoin Cash (BCH) | 0.01% | 0% | 1.39% | 1/24/2022 |
 Transocean (RIG) | 0.01% | 0% | 0.58% | 1/10/2022 |
 Kartoon Studios (TOON) | 0.01% | 0% | 1.22% | 1/21/2022 |
 Invitae Corp (NVTAQ) | 0.01% | 0% | 1.45% | 1/25/2022 |
 XRP (XRP) | 0% | 0% | 1.39% | 1/24/2022 |
 ChargePoint (CHPT) | 0% | 0% | 1.39% | 1/24/2022 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0% | 0% | 1.39% | 2/28/2022 |
 Moderna (MRNA) | 0% | 0% | 1.1% | 1/19/2022 |
 BioNTech SE (BNTX) | 0% | 0% | 1.04% | 1/18/2022 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0% | 0% | 1.45% | 1/25/2022 |
 Curve (CRV) | 0% | 0% | 0.87% | 1/15/2022 |
 Tatneft OAO-ADR (ATADL.L) | 0% | 0% | 0.41% | 2/28/2022 |
 Plug Power (PLUG) | 0% | 0% | 1.39% | 1/24/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.41% | 2/10/2022 |
 PDD Holdings (PDD) | 0% | 0% | 0.29% | 1/5/2022 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0.17% | 2/24/2022 |
 Lukoil OAO-ADR (LKOD.L) | 0% | 0% | 0.17% | 2/24/2022 |
 Rosneft OAO (ROSNL.L) | 0% | 0% | 0.17% | 2/24/2022 |
 Sberbank of Russia (SBERL.L) | 0% | 0% | 0.17% | 2/24/2022 |
 Flare (FLR) | 0% | 0% | 8.29% | 10/4/2025 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 0.81% | 12/23/2025 |
 XTI Aerospace (XTIA) | 0% | 0% | 0.58% | 1/10/2022 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rio Tinto (RIO) | 7.78% | 7.84% |
| Bitcoin (BTC) | 3.89% | 6.34% |
| SPX500 Index (Non Expiry) (SPX500) | 5.56% | 6.28% |
| Meta (META) | 5.56% | 5.97% |
| HSBC (HSBA.L) | 3.34% | 5.92% |
| Amazon (AMZN) | 3.34% | 3.98% |
| Waste Management (WM) | 4.17% | 3.94% |
| Warner Bros Discovery (WBD) | 3.89% | 3.62% |
| McDonald's (MCD) | 3.89% | 3.49% |
| Alphabet (GOOG) | 1.67% | 3.24% |
| Regeneron (REGN) | 3.89% | 3.19% |
| IAG (IAG.L) | 1.39% | 3.17% |
| Microsoft (MSFT) | 2.22% | 3.09% |
| Procter & Gamble (PG) | 3.89% | 3.04% |
| ABF (ABF.L) | 3.06% | 2.61% |
| Tesco (TSCO.L) | 1.95% | 2.55% |
| Medical Properties Trust (MPT) | 2.78% | 2.46% |
| Ethereum (ETH) | 2.78% | 2.31% |
| Vale (VALE) | 2.78% | 2.23% |
| First Trust Water ETF (FIW.US) | 1.95% | 1.99% |
| Sysco (SYY) | 2.22% | 1.67% |
| Unilever (ULVR.L) | 1.67% | 1.55% |
| Dropbox (DBX) | 1.67% | 1.37% |
| Severn Trent (SVT.L) | 1.39% | 1.32% |
| Cleanspark (CLSK) | 1.11% | 1.12% |
| PayPal (PYPL) | 2.22% | 1.11% |
| United Utilities (UU.L) | 1.11% | 1.04% |
| Brazil Index MSCI Ishares (EWZ) | 1.11% | 1.02% |
| Anglo American (AAL.L) | 1.39% | 0.98% |
| Veolia (VIE.PA) | 1.11% | 0.95% |
| Vanguard Morningstar Value ETF (VTV) | 0.83% | 0.92% |
| Mission Produce (AVO) | 1.11% | 0.9% |
| Enagas (ENG.MC) | 1.39% | 0.76% |
| Renewables Infrastructure Group (TRIG.L) | 1.67% | 0.73% |
| iShares China Large-Cap ETF (FXI) | 0.83% | 0.71% |
| iShares Silver Trust (SLV) | 0.28% | 0.61% |
| Smurfit Kappa (SWR.L) | 0.83% | 0.55% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.11% | 0.49% |
| NextEra (NEE) | 0.56% | 0.43% |
| Vanguard Total Bond Market ETF (BND) | 0.56% | 0.4% |
| American Water (AWK) | 0.56% | 0.35% |
| Amicus Therapeutics (FOLD) | 0.28% | 0.26% |
| easyJet (EZJ.L) | 0.56% | 0.24% |
| Gazprom OAO-ADR (OGZDL.L) | 0.28% | 0.02% |
| Aurora Cannabis (ACB) | 0.56% | 0.02% |
Cash & Instruments Over Time
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