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Portfolio Diversification
Range
Most Diversified
26 instruments
May 9, 2025
Least Diversified
0 instruments
November 12, 2025
Average
15.9 instruments
Most Consistent Holdings
Top 5
SBRY.L72.08%
AMZN70.6%
META68.98%
MKS.L65.37%
MSFT59.15%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 28, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Sainsbury's (SBRY.L) | 9.55% | 0% | 72.08% | 9/23/2025 |
| Amazon (AMZN) | 9.42% | 0% | 70.6% | 6/12/2026 |
 Centamin (CEY.L) | 6.13% | 0% | 23.18% | 2/16/2024 |
| Meta (META) | 5.94% | 0% | 68.98% | 6/12/2026 |
 NVIDIA (NVDA) | 4.84% | 0% | 58.52% | 6/12/2026 |
 Tesla (TSLA) | 3.6% | 0% | 26.78% | 8/20/2024 |
| Microsoft (MSFT) | 2.9% | 0% | 59.15% | 6/12/2026 |
 Roblox (RBLX) | 2.75% | 0% | 21.06% | 5/16/2023 |
 PayPal (PYPL) | 2.75% | 0% | 30.53% | 9/19/2024 |
| Marks & Spencer (MKS.L) | 2.73% | 0% | 65.37% | 6/12/2026 |
 Alphabet (GOOG) | 2.43% | 0% | 51.24% | 6/12/2026 |
 Eli Lilly (LLY) | 2.27% | 0% | 46.01% | 6/12/2026 |
 Citi (C) | 2.06% | 0% | 45.8% | 6/12/2026 |
 American Express (AXP) | 1.83% | 0% | 41.84% | 6/12/2026 |
 Banco Santander (SAN) | 1.54% | 0% | 22.61% | 6/7/2023 |
 Apple (AAPL) | 1.53% | 0% | 13% | 1/24/2024 |
 Walmart (WMT) | 1.51% | 0% | 34.42% | 6/12/2026 |
 Rolls-Royce (RR.L) | 1.48% | 0% | 45.3% | 6/12/2026 |
 Costco (COST) | 1.39% | 0% | 46.29% | 6/12/2026 |
 Dell (DELL) | 1.34% | 0% | 33% | 10/2/2025 |
 Mastercard (MA) | 1.31% | 0% | 17.6% | 2/18/2025 |
 Goldman Sachs (GS) | 1.29% | 0% | 36.33% | 6/12/2026 |
 Mondelez (MDLZ) | 1.22% | 0% | 20.64% | 9/4/2024 |
 Novo-Nordisk (NVO) | 1.19% | 0% | 57.39% | 6/12/2026 |
 Coca-Cola (KO) | 1.15% | 0% | 19.36% | 2/22/2024 |
 Glencore (GLEN.L) | 1.14% | 0% | 48.41% | 3/23/2026 |
 Visa (V) | 1.1% | 0% | 35.34% | 6/12/2026 |
 Crocs (CROX) | 1.01% | 0% | 17.03% | 3/15/2024 |
 Skechers (SKX) | 0.95% | 0% | 30.81% | 1/3/2025 |
 JPMorgan (JPM) | 0.9% | 0% | 33.22% | 6/12/2026 |
 BAE Systems (BA.L) | 0.6% | 0% | 29.47% | 6/12/2026 |
 Marvell (MRVL) | 0.58% | 0% | 9.47% | 1/14/2025 |
 Snowflake (SNOW) | 0.51% | 0% | 22.83% | 2/23/2026 |
 Adobe (ADBE) | 0.51% | 0% | 8.48% | 6/28/2024 |
 YETI (YETI) | 0.5% | 0% | 43.32% | 6/12/2026 |
 Tesco (TSCO.L) | 0.5% | 0% | 18.45% | 2/5/2025 |
 Block Inc. (XYZ) | 0.42% | 0% | 15.69% | 2/23/2024 |
 Supermicro (SMCI) | 0.42% | 0% | 7.99% | 11/14/2024 |
 Bank of America (BAC) | 0.35% | 0% | 15.05% | 6/12/2026 |
 Alphabet (GOOGL) | 0.34% | 0% | 5.87% | 3/18/2024 |
 Barclays (BARC.L) | 0.32% | 0% | 19.29% | 10/30/2025 |
 Intuit (INTU) | 0.32% | 0% | 5.87% | 12/4/2023 |
 Netflix (NFLX) | 0.31% | 0% | 13.22% | 10/13/2025 |
 UiPath (PATH) | 0.26% | 0% | 50.74% | 2/26/2026 |
 Rheinmetall (RHM.DE) | 0.26% | 0% | 9.82% | 6/12/2026 |
 Volkswagen (VOW3.DE) | 0.24% | 0% | 11.73% | 1/31/2024 |
 Alexandria (ARE) | 0.22% | 0% | 2.97% | 7/5/2023 |
 Qualcomm (QCOM) | 0.22% | 0% | 1.63% | 7/13/2023 |
 IAG (IAG.L) | 0.21% | 0% | 10.67% | 12/3/2025 |
 Pinterest (PINS) | 0.2% | 0% | 3.82% | 8/31/2023 |
 Constellation Energy (CEG) | 0.18% | 0% | 8.34% | 6/12/2026 |
 McDonald's (MCD) | 0.17% | 0% | 12.37% | 8/28/2024 |
 QuantumScape (QS) | 0.17% | 0% | 1.7% | 6/16/2023 |
 STAG (STAG) | 0.16% | 0% | 3.75% | 12/4/2023 |
 Relay Therapeutics (RLAY) | 0.15% | 0% | 9.96% | 7/18/2024 |
 ASML (ASML.NV) | 0.14% | 0% | 5.87% | 5/15/2025 |
 AMD (AMD) | 0.12% | 0% | 6.93% | 7/10/2024 |
 Shell (SHEL.L) | 0.09% | 0% | 6.93% | 6/12/2026 |
 Disney (DIS) | 0.09% | 0% | 1.48% | 6/6/2023 |
 Datadog (DDOG) | 0.08% | 0% | 3.89% | 6/10/2024 |
 BP (BP.L) | 0.07% | 0% | 6.71% | 6/12/2026 |
 GE HealthCare (GEHC) | 0.07% | 0% | 3.89% | 7/16/2024 |
 Gerresheimer (GXI.DE) | 0.05% | 0% | 2.54% | 4/10/2024 |
 Liberty SiriusXM (LSXMK) | 0.04% | 0% | 1.91% | 2/1/2024 |
 ARM (ARM) | 0.04% | 0% | 3.75% | 6/5/2024 |
 ExxonMobil (XOM) | 0.04% | 0% | 2.4% | 4/10/2026 |
 Toast (TOST) | 0.03% | 0% | 1.77% | 3/26/2024 |
 GE (GE) | 0.03% | 0% | 3.96% | 6/12/2026 |
 Shopify (SHOP) | 0.02% | 0% | 1.7% | 4/23/2025 |
 Twilio (TWLO) | 0.02% | 0% | 0.78% | 8/4/2023 |
 Caterpillar (CAT) | 0.02% | 0% | 0.49% | 4/23/2024 |
 Greggs (GRG.L) | 0.01% | 0% | 0.14% | 8/7/2024 |
 Etsy (ETSY) | 0.01% | 0% | 0.14% | 6/22/2023 |
 Lockheed Martin (LMT) | 0.01% | 0% | 0.42% | 3/3/2026 |
 Peloton (PTON) | 0.01% | 0% | 0.78% | 10/10/2023 |
 CVS Health (CVS) | 0.01% | 0% | 0.64% | 7/25/2024 |
 Fluence (FLNC) | 0.01% | 0% | 0.42% | 4/8/2024 |
 TotalEnergies (TTE.PA) | 0% | 0% | 0.49% | 6/12/2026 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.14% | 1/16/2025 |
 Palantir (PLTR) | 0% | 0% | 0.07% | 3/12/2025 |
 HP (HPQ) | 0% | 0% | 0.14% | 3/1/2024 |
 Micron (MU) | 0% | 0% | 0.14% | 6/12/2026 |
 Rivian (RIVN) | 0% | 0% | 0.07% | 8/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 15.12% | 15.53% |
| Citi (C) | 5.93% | 7.54% |
| Meta (META) | 8.14% | 7.14% |
| American Express (AXP) | 5.04% | 5.67% |
| Alphabet (GOOG) | 3.2% | 5.21% |
| Marks & Spencer (MKS.L) | 5.98% | 4.94% |
| Rolls-Royce (RR.L) | 4.43% | 4.51% |
| Goldman Sachs (GS) | 3.42% | 4.13% |
| Walmart (WMT) | 3.89% | 4.12% |
| NVIDIA (NVDA) | 2.88% | 3.39% |
| Visa (V) | 3.74% | 3.37% |
| Snowflake (SNOW) | 3.42% | 3.14% |
| Costco (COST) | 3.71% | 3.04% |
| Glencore (GLEN.L) | 2.41% | 2.61% |
| Bank of America (BAC) | 2.66% | 2.55% |
| JPMorgan (JPM) | 2.23% | 2.33% |
| Microsoft (MSFT) | 2.02% | 1.76% |
| YETI (YETI) | 1.2% | 1.18% |
| Novo-Nordisk (NVO) | 2.46% | 0.87% |
| UiPath (PATH) | 0.72% | 0.46% |
Cash & Instruments Over Time
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