Portfolio Diversification
Range
Most Diversified
4 instruments
April 11, 2025
Least Diversified
0 instruments
May 6, 2022
Average
1.8 instruments
Most Consistent Holdings
Top 5
GBPUSD64.79%
SHIBxM39.49%
JASMY29.42%
AAPL14.12%
LGEN.L7.69%
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 |
|---|---|---|---|---|
| GBP/USD (GBPUSD) | 27.94% | 0% | 64.79% | 7/8/2025 |
| Shiba (in millions) (SHIBxM) | 19.1% | 53.76% | 39.49% | - |
| Jasmy (JASMY) | 9.17% | 36.46% | 29.42% | - |
| Apple (AAPL) | 4.36% | 0% | 14.12% | 5/3/2024 |
| Legal & General (LGEN.L) | 2.23% | 0% | 7.69% | 1/20/2023 |
 Adidas (ADS.DE) | 2.09% | 0% | 4.12% | 2/21/2022 |
 Tesla (TSLA) | 1.79% | 0% | 5.71% | 2/10/2023 |
 Amazon (AMZN) | 0.69% | 0% | 2.3% | 12/29/2022 |
 Taylor Wimpey (TW.L) | 0.63% | 0% | 3.01% | 6/24/2022 |
 Twitter (TWTR) | 0.42% | 0% | 0.56% | 5/4/2022 |
 Boeing (BA) | 0.41% | 0% | 1.35% | 4/7/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.3% | 0% | 1.67% | 5/1/2025 |
 SPDR S&P 500 ETF (SPY) | 0.13% | 0% | 0.79% | 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% |