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Portfolio Diversification
Range
Most Diversified
16 instruments
February 14, 2026
Least Diversified
13 instruments
January 2, 2023
Average
14.4 instruments
Most Consistent Holdings
Top 5
AAPL100%
AXP100%
PINS100%
MTCH100%
IAG.L100%
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 |
|---|---|---|---|---|
| IAG (IAG.L) | 35.65% | 37.26% | 100% | - |
 Palantir (PLTR) | 12.21% | 24.11% | 100% | - |
| Apple (AAPL) | 10.63% | 8.14% | 100% | - |
 Tullow (TLW.L) | 6.06% | 1.75% | 100% | - |
 Crowdstrike (CRWD) | 5.57% | 7.21% | 100% | - |
| American Express (AXP) | 4.72% | 3.72% | 100% | - |
| Pinterest (PINS) | 4.6% | 1.74% | 100% | - |
 XRP (XRP) | 3.83% | 4.25% | 83.49% | - |
 Nio (NIO) | 3.55% | 1.46% | 100% | - |
 TUI AG (TUI.L) | 3.13% | 0% | 48.05% | 7/16/2024 |
| Match Group (MTCH) | 2.88% | 1.43% | 100% | - |
 Tesla (TSLA) | 1.97% | 3.38% | 59.08% | - |
 Boeing (BA) | 1.59% | 0% | 40.92% | 4/24/2024 |
 NVIDIA (NVDA) | 1.37% | 3.73% | 40.92% | - |
 Norwegian (NAS.OL) | 1.12% | 0.67% | 100% | - |
 Fetch.ai (FET) | 0.38% | 0.07% | 63.16% | - |
 Tilray (TLRY) | 0.31% | 0.07% | 99.91% | - |
 Amazon (AMZN) | 0.02% | 0.99% | 1.91% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| IAG (IAG.L) | 15.32% | 38.05% |
| Palantir (PLTR) | 5.95% | 24.2% |
| Apple (AAPL) | 6.13% | 7.63% |
| Crowdstrike (CRWD) | 6.78% | 6.99% |
| XRP (XRP) | 12.29% | 5.09% |
| American Express (AXP) | 2.59% | 4.06% |
| NVIDIA (NVDA) | 5.2% | 3.48% |
| Tesla (TSLA) | 2.3% | 3.4% |
| Pinterest (PINS) | 7.97% | 2% |
| Nio (NIO) | 10.44% | 1.38% |
| Match Group (MTCH) | 10.31% | 1.35% |
| Tullow (TLW.L) | 6.25% | 0.71% |
| Norwegian (NAS.OL) | 2.25% | 0.7% |
| Fetch.ai (FET) | 1.93% | 0.08% |
| Tilray (TLRY) | 2.8% | 0.08% |
Cash & Instruments Over Time
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