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Portfolio Diversification
Range
Most Diversified
25 instruments
March 3, 2026
Least Diversified
0 instruments
February 2, 2025
Average
19.7 instruments
Most Consistent Holdings
Top 5
AMZN99.3%
DIS99.3%
EN.PA99.3%
ABF.L99.3%
RR.L99.3%
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) | 18.09% | 11.34% | 99.3% | - |
 Bitcoin (BTC) | 12.11% | 9.48% | 99.3% | - |
| Amazon (AMZN) | 9.81% | 7.92% | 99.3% | - |
 Apple (AAPL) | 8.33% | 6.87% | 99.22% | - |
 Schneider Electric (SU.PA) | 7.53% | 5.22% | 99.22% | - |
 Johnson & Johnson (JNJ) | 6.21% | 4.78% | 99.22% | - |
 American Airlines (AAL) | 5.47% | 3.11% | 99.22% | - |
 Dogecoin (DOGE) | 4.63% | 1.4% | 99.22% | - |
| Bouygues (EN.PA) | 4.22% | 2.92% | 99.3% | - |
| ABF (ABF.L) | 3.76% | 1.82% | 99.3% | - |
 GSK (GSK.L) | 3.29% | 2.04% | 99.22% | - |
 Lloyds (LYG) | 2.82% | 2.92% | 99.22% | - |
 Tesco (TSCO.L) | 2.28% | 0% | 77.25% | 10/3/2025 |
| Disney (DIS) | 1.36% | 0.68% | 99.3% | - |
 Airbnb (ABNB) | 0.93% | 1.76% | 46.89% | - |
 Uber (UBER) | 0.93% | 1.43% | 47.67% | - |
 Microsoft (MSFT) | 0.75% | 1.14% | 47.59% | - |
 Atos (ATO.PA) | 0.72% | 0.92% | 46.74% | - |
 Lockheed Martin (LMT) | 0.7% | 5.75% | 10.56% | - |
 Thyssenkrupp Nucera (NCH2.DE) | 0.68% | 0.98% | 47.67% | - |
 PayPal (PYPL) | 0.55% | 0.84% | 45.96% | - |
 Tesla (TSLA) | 0.39% | 1.07% | 31.21% | - |
 Cleanspark (CLSK) | 0.37% | 0.86% | 46.89% | - |
 TUI AG (TUI.L) | 0.26% | 0% | 42.93% | 7/16/2024 |
 GameStop (GME) | 0.26% | 0.41% | 46.43% | - |
 AMC (AMC) | 0.17% | 0.02% | 99.22% | - |
 AMC pref (APE.US) | 0.04% | 0% | 18.01% | 8/25/2023 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 20.19% | 7/7/2026 |
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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