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Portfolio Diversification
Range
Most Diversified
25 instruments
March 3, 2026
Least Diversified
0 instruments
February 2, 2025
Average
19.6 instruments
Most Consistent Holdings
Top 5
AAPL99.52%
AMZN99.52%
DIS99.52%
JNJ99.52%
EN.PA99.52%
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 |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 17.99% | 26.71% | 99.52% | - |
 Bitcoin (BTC) | 12.25% | 9.19% | 99.52% | - |
| Amazon (AMZN) | 9.9% | 8.38% | 99.52% | - |
| Apple (AAPL) | 8.41% | 6.91% | 99.52% | - |
 Schneider Electric (SU.PA) | 7.63% | 5.6% | 99.52% | - |
| Johnson & Johnson (JNJ) | 6.28% | 4.71% | 99.52% | - |
 American Airlines (AAL) | 5.56% | 2.92% | 99.52% | - |
 Dogecoin (DOGE) | 4.75% | 1.66% | 99.52% | - |
| Bouygues (EN.PA) | 4.27% | 3.26% | 99.52% | - |
 ABF (ABF.L) | 3.84% | 1.8% | 99.52% | - |
 GSK (GSK.L) | 3.34% | 2.21% | 99.52% | - |
 Lloyds (LYG) | 2.83% | 2.72% | 99.52% | - |
 Tesco (TSCO.L) | 2.36% | 0% | 80.05% | 10/3/2025 |
| Disney (DIS) | 1.39% | 0.74% | 99.52% | - |
 Uber (UBER) | 0.92% | 1.5% | 46.02% | - |
 Airbnb (ABNB) | 0.91% | 1.75% | 45.29% | - |
 Microsoft (MSFT) | 0.74% | 1.27% | 46.02% | - |
 Atos (ATO.PA) | 0.71% | 1.32% | 45.13% | - |
 Thyssenkrupp Nucera (NCH2.DE) | 0.67% | 1.07% | 46.02% | - |
 PayPal (PYPL) | 0.55% | 0.66% | 44.33% | - |
 Lockheed Martin (LMT) | 0.52% | 6.31% | 7.56% | - |
 Tesla (TSLA) | 0.36% | 1.17% | 29.04% | - |
 Cleanspark (CLSK) | 0.35% | 0.93% | 45.29% | - |
 TUI AG (TUI.L) | 0.27% | 0% | 44.49% | 7/16/2024 |
 GameStop (GME) | 0.26% | 0% | 44.81% | 6/6/2026 |
 AMC (AMC) | 0.18% | 0.02% | 99.52% | - |
 AMC pref (APE.US) | 0.04% | 0% | 18.66% | 8/25/2023 |
 GameStop Corp. warrant (GME.WS) | 0% | 0.01% | 18.99% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 10.42% | 30.19% |
| Bitcoin (BTC) | 10.43% | 12.75% |
| Amazon (AMZN) | 8.4% | 8.38% |
| Apple (AAPL) | 4.1% | 6.51% |
| Schneider Electric (SU.PA) | 4.1% | 5.26% |
| Johnson & Johnson (JNJ) | 4.92% | 4.46% |
| American Airlines (AAL) | 8.19% | 3.53% |
| Bouygues (EN.PA) | 3.28% | 3.09% |
| Lloyds (LYG) | 2.05% | 2.89% |
| Dogecoin (DOGE) | 12.29% | 2.54% |
| GSK (GSK.L) | 3.28% | 2.23% |
| ABF (ABF.L) | 3.28% | 2.17% |
| Atos (ATO.PA) | 2.35% | 1.94% |
| Airbnb (ABNB) | 2.59% | 1.9% |
| Uber (UBER) | 2.27% | 1.84% |
| Microsoft (MSFT) | 1.84% | 1.57% |
| Tesla (TSLA) | 1.3% | 1.43% |
| Thyssenkrupp Nucera (NCH2.DE) | 1.84% | 1.27% |
| PayPal (PYPL) | 2.05% | 1% |
| Disney (DIS) | 1.47% | 0.9% |
| Cleanspark (CLSK) | 1.23% | 0.64% |
| GameStop (GME) | 0.81% | 0.42% |
| AMC (AMC) | 4.1% | 0.02% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.01% |
Cash & Instruments Over Time
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