Portfolio Diversification
Range
Most Diversified
14 instruments
May 13, 2025
Least Diversified
4 instruments
January 2, 2023
Average
11.6 instruments
Most Consistent Holdings
Top 5
META100%
IBM100%
SHEL.L100%
AI100%
1810.HK99.78%
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) | 26.93% | 35.11% | 91.6% | - |
 NVIDIA (NVDA) | 16.85% | 15.83% | 98.23% | - |
| Meta (META) | 11.22% | 7.46% | 100% | - |
| C3.ai (AI) | 8.91% | 3.65% | 100% | - |
| Xiaomi (1810.HK) | 6.13% | 6.62% | 99.78% | - |
 Spire Healthcare (SPI.L) | 4.9% | 2.33% | 86.19% | - |
| IBM (IBM) | 4.5% | 2.55% | 100% | - |
 ABB (ABBNY) | 4.07% | 2.17% | 93.81% | - |
| Shell (SHEL.L) | 4.06% | 1.35% | 100% | - |
 Bunge (BG) | 3.09% | 0.98% | 93.81% | - |
 LKQ (LKQ) | 2.2% | 0% | 43.98% | 2/26/2024 |
 QinetiQ (QQ.L) | 1.9% | 13.29% | 13.37% | - |
 Stem (STEM) | 1.84% | 0% | 68.73% | 9/25/2024 |
 XRP (XRP) | 0.95% | 3.22% | 20.88% | - |
 Fetch.ai (FET) | 0.81% | 0.82% | 40.77% | - |
 Eli Lilly (LLY) | 0.22% | 3.52% | 5.86% | - |
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% |