Portfolio Diversification
Range
Most Diversified
24 instruments
June 7, 2025
Least Diversified
0 instruments
February 2, 2025
Average
18.8 instruments
Most Consistent Holdings
Top 5
AAPL99.72%
AMZN99.72%
DIS99.72%
JNJ99.72%
EN.PA99.72%
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) | 15.86% | 28.79% | 99.72% | - |
 Bitcoin (BTC) | 12.38% | 13.26% | 99.72% | - |
| Amazon (AMZN) | 10.23% | 8.27% | 99.72% | - |
| Apple (AAPL) | 8.8% | 6.72% | 99.72% | - |
 Schneider Electric (SU.PA) | 8.01% | 5.31% | 99.72% | - |
| Johnson & Johnson (JNJ) | 6.54% | 4.6% | 99.72% | - |
 American Airlines (AAL) | 6% | 3.47% | 99.72% | - |
 Dogecoin (DOGE) | 5.17% | 2.99% | 99.72% | - |
| Bouygues (EN.PA) | 4.45% | 3.03% | 99.72% | - |
 ABF (ABF.L) | 4.17% | 2.14% | 99.72% | - |
 GSK (GSK.L) | 3.52% | 2.24% | 99.72% | - |
 Lloyds (LYG) | 2.84% | 2.78% | 99.72% | - |
 Tesco (TSCO.L) | 2.75% | 0% | 93.25% | 10/3/2025 |
| Disney (DIS) | 1.49% | 0.89% | 99.72% | - |
 Uber (UBER) | 0.8% | 1.93% | 37.39% | - |
 Airbnb (ABNB) | 0.77% | 1.81% | 36.55% | - |
 Microsoft (MSFT) | 0.65% | 1.57% | 37.39% | - |
 Thyssenkrupp Nucera (NCH2.DE) | 0.59% | 1.1% | 37.39% | - |
 Atos (ATO.PA) | 0.58% | 2.15% | 36.55% | - |
 PayPal (PYPL) | 0.51% | 1.06% | 35.43% | - |
 TUI AG (TUI.L) | 0.32% | 0% | 51.83% | 7/16/2024 |
 Cleanspark (CLSK) | 0.3% | 0.89% | 36.55% | - |
 GameStop (GME) | 0.23% | 0.45% | 36.55% | - |
 Tesla (TSLA) | 0.22% | 1.48% | 17.62% | - |
 AMC (AMC) | 0.2% | 0.02% | 99.72% | - |
 AMC pref (APE.US) | 0.05% | 0% | 21.74% | 8/25/2023 |
 GameStop Corp. warrant (GME.WS) | 0% | 0.01% | 5.9% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 9.24% | 17.5% |
| Bitcoin (BTC) | 6.75% | 14.1% |
| Amazon (AMZN) | 9.22% | 10.33% |
| Dogecoin (DOGE) | 13.5% | 8.77% |
| Apple (AAPL) | 4.5% | 7.78% |
| Schneider Electric (SU.PA) | 4.5% | 6.64% |
| American Airlines (AAL) | 9% | 5.21% |
| Johnson & Johnson (JNJ) | 5.4% | 4.04% |
| ABF (ABF.L) | 3.6% | 2.74% |
| Bouygues (EN.PA) | 3.6% | 2.7% |
| Airbnb (ABNB) | 2.84% | 2.39% |
| Tesco (TSCO.L) | 2.25% | 2.34% |
| GSK (GSK.L) | 3.6% | 2.21% |
| Thyssenkrupp Nucera (NCH2.DE) | 2.02% | 1.96% |
| Lloyds (LYG) | 2.25% | 1.93% |
| PayPal (PYPL) | 2.25% | 1.89% |
| Microsoft (MSFT) | 2.02% | 1.78% |
| Uber (UBER) | 2.5% | 1.76% |
| Atos (ATO.PA) | 2.58% | 1.26% |
| Disney (DIS) | 1.62% | 1.15% |
| GameStop (GME) | 0.89% | 0.86% |
| Cleanspark (CLSK) | 1.35% | 0.75% |
| AMC (AMC) | 4.5% | 0.05% |