Portfolio Diversification
Range
Most Diversified
4 instruments
April 11, 2025
Least Diversified
0 instruments
May 6, 2022
Average
1.7 instruments
Most Consistent Holdings
Top 5
GBPUSD67.17%
SHIBxM35.45%
JASMY24.7%
AAPL15.06%
LGEN.L8.21%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| GBP/USD (GBPUSD) | 29.51% | 0% | 67.17% | 4/21/2025 |
| Shiba (in millions) (SHIBxM) | 17.07% | 44.31% | 35.45% | - |
| Jasmy (JASMY) | 7.57% | 31.41% | 24.7% | - |
| Apple (AAPL) | 4.66% | 0% | 15.06% | 5/3/2024 |
| Legal & General (LGEN.L) | 2.38% | 0% | 8.21% | 1/20/2023 |
 Adidas (ADS.DE) | 2.22% | 0% | 4.4% | 2/21/2022 |
 Tesla (TSLA) | 1.91% | 0% | 6.09% | 2/10/2023 |
 Amazon (AMZN) | 0.74% | 0% | 2.45% | 12/29/2022 |
 Taylor Wimpey (TW.L) | 0.67% | 0% | 3.21% | 6/24/2022 |
 Twitter (TWTR) | 0.45% | 0% | 0.59% | 5/4/2022 |
 Boeing (BA) | 0.43% | 0% | 1.44% | 4/7/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.28% | 24.43% | 1.61% | - |
 SPDR S&P 500 ETF (SPY) | 0.14% | 0% | 0.85% | 1/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Shiba (in millions) (SHIBxM) | 68.78% | 66.4% |
| Jasmy (JASMY) | 31.22% | 33.6% |