Portfolio Diversification
Range
Most Diversified
13 instruments
March 6, 2025
Least Diversified
4 instruments
January 2, 2023
Average
11.4 instruments
Most Consistent Holdings
Top 5
META100%
IBM100%
SHEL.L100%
AI100%
1810.HK99.76%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 26.44% | 35.89% | 91.05% | - |
 NVIDIA (NVDA) | 16.96% | 14.54% | 98.12% | - |
| Meta (META) | 11.46% | 7.73% | 100% | - |
| C3.ai (AI) | 9.25% | 4.15% | 100% | - |
| Xiaomi (1810.HK) | 6.09% | 7.28% | 99.76% | - |
 Spire Healthcare (SPI.L) | 5.07% | 2.56% | 85.28% | - |
| IBM (IBM) | 4.62% | 2.77% | 100% | - |
| Shell (SHEL.L) | 4.24% | 1.55% | 100% | - |
 ABB (ABBNY) | 4.18% | 2.46% | 93.4% | - |
 Bunge (BG) | 3.23% | 1.19% | 93.4% | - |
 LKQ (LKQ) | 2.35% | 0% | 46.88% | 2/26/2024 |
 Stem (STEM) | 1.96% | 0% | 73.26% | 9/25/2024 |
 QinetiQ (QQ.L) | 1.1% | 14.08% | 7.66% | - |
 Fetch.ai (FET) | 0.8% | 1.11% | 36.87% | - |
 XRP (XRP) | 0.79% | 4.13% | 15.67% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 20.4% | 32.15% |
| NVIDIA (NVDA) | 10.25% | 22.04% |
| Meta (META) | 5.01% | 10.02% |
| C3.ai (AI) | 9.71% | 8.06% |
| Xiaomi (1810.HK) | 5.01% | 6.57% |
| XRP (XRP) | 12.91% | 4.88% |
| Spire Healthcare (SPI.L) | 10.03% | 3.85% |
| ABB (ABBNY) | 5.01% | 3.22% |
| IBM (IBM) | 5.01% | 3.17% |
| Fetch.ai (FET) | 6.61% | 2.37% |
| Shell (SHEL.L) | 5.01% | 2.08% |
| Bunge (BG) | 5.01% | 1.6% |