Portfolio Diversification
Range
Most Diversified
14 instruments
May 13, 2025
Least Diversified
4 instruments
January 2, 2023
Average
11.7 instruments
Most Consistent Holdings
Top 5
META100%
SHEL.L100%
AI100%
IBM99.89%
1810.HK99.68%
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) | 27.38% | 37.6% | 92.02% | - |
 NVIDIA (NVDA) | 16.83% | 16.91% | 98.32% | - |
| Meta (META) | 11.03% | 7.53% | 100% | - |
| C3.ai (AI) | 8.63% | 2.38% | 100% | - |
| Xiaomi (1810.HK) | 6.12% | 5.84% | 99.68% | - |
 Spire Healthcare (SPI.L) | 4.76% | 2.2% | 86.76% | - |
| IBM (IBM) | 4.38% | 2.05% | 99.89% | - |
 ABB (ABBNY) | 3.98% | 2.37% | 94.12% | - |
| Shell (SHEL.L) | 3.93% | 1.33% | 100% | - |
 Bunge (BG) | 2.99% | 0.97% | 94.01% | - |
 QinetiQ (QQ.L) | 2.43% | 12.08% | 17.65% | - |
 LKQ (LKQ) | 2.1% | 0% | 41.81% | 2/26/2024 |
 Stem (STEM) | 1.74% | 0% | 65.34% | 9/25/2024 |
 XRP (XRP) | 1.11% | 4% | 24.79% | - |
 Fetch.ai (FET) | 0.81% | 0.74% | 43.7% | - |
 Eli Lilly (LLY) | 0.37% | 3.07% | 10.5% | - |
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% |