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Portfolio Diversification
Range
Most Diversified
23 instruments
February 14, 2025
Least Diversified
0 instruments
November 12, 2025
Average
13.2 instruments
Most Consistent Holdings
Top 5
OGZDL.L99.66%
DMKPQ99.66%
APPS99.66%
ETC99.66%
PYPL99.58%
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 |
|---|---|---|---|---|
 SPX500 Index (Non Expiry) (SPX500) | 9.53% | 0% | 25.87% | 4/2/2026 |
| Ethereum Classic (ETC) | 5.28% | 0% | 99.66% | 4/3/2026 |
 Alibaba (BABA) | 5.12% | 0% | 53.52% | 10/2/2024 |
 Bitcoin Cash (BCH) | 4.69% | 0% | 57.68% | 11/21/2024 |
 Whitbread (WTB.L) | 2.76% | 0% | 17.73% | 8/1/2023 |
 UK100 Index (Non Expiry) (UK100) | 2.7% | 0% | 9.75% | 3/30/2026 |
 Dash (DASH) | 2.6% | 0% | 93.13% | 1/16/2026 |
| PayPal (PYPL) | 2.54% | 0% | 99.58% | 4/3/2026 |
 easyJet (EZJ.L) | 2.35% | 0% | 58.69% | 12/3/2024 |
 IOTA (MIOTA) | 2.16% | 0% | 99.58% | 4/3/2026 |
 Tesla (TSLA) | 2.13% | 0% | 38.85% | 2/2/2026 |
 Amazon (AMZN) | 1.85% | 0% | 30.28% | 3/2/2026 |
| Digital Turbine (APPS) | 1.71% | 0% | 99.66% | 4/3/2026 |
 Meta (META) | 1.42% | 0% | 23.83% | 4/26/2024 |
 Disney (DIS) | 1.4% | 0% | 32.74% | 2/12/2024 |
 Alphabet (GOOG) | 1.24% | 0% | 18.66% | 9/23/2024 |
 JuniorBarberien | 1.16% | 0% | 6.28% | 4/11/2024 |
 Bitcoin (BTC) | 1.1% | 0% | 8.14% | 3/1/2026 |
 Marvell (MRVL) | 0.91% | 0% | 17.81% | 8/29/2025 |
 Microsoft (MSFT) | 0.9% | 0% | 16.62% | 1/7/2026 |
 NVIDIA (NVDA) | 0.87% | 0% | 16.2% | 1/6/2026 |
 TSMC (TSM) | 0.8% | 0% | 11.37% | 12/22/2025 |
 Autodesk (ADSK) | 0.8% | 0% | 12.13% | 8/1/2025 |
 McDonald's (MCD) | 0.78% | 0% | 16.79% | 8/18/2023 |
 Pfizer (PFE) | 0.74% | 0% | 16.28% | 7/15/2025 |
 eToro Group LTD (ETOR) | 0.7% | 0% | 20.27% | 3/17/2026 |
 Anglo American (AAL.L) | 0.68% | 0% | 10.09% | 5/6/2025 |
 Verizon (VZ) | 0.67% | 0% | 14.16% | 6/20/2025 |
| Gazprom OAO-ADR (OGZDL.L) | 0.67% | 0% | 99.66% | 4/3/2026 |
 Innoviz (INVZ) | 0.58% | 0% | 20.1% | 9/15/2025 |
 Broadcom (AVGO) | 0.54% | 0% | 11.79% | 6/9/2025 |
 Kinder Morgan (KMI) | 0.51% | 0% | 16.28% | 7/17/2025 |
 Colgate (CL) | 0.41% | 0% | 8.82% | 4/17/2025 |
 Warner Bros Discovery (WBD) | 0.34% | 0% | 3.56% | 12/4/2023 |
 Netflix (NFLX) | 0.28% | 0% | 5% | 6/18/2025 |
 Uber (UBER) | 0.2% | 0% | 1.95% | 1/9/2026 |
 Marks & Spencer (MKS.L) | 0.18% | 0% | 3.22% | 6/5/2025 |
| DMK Pharmaceuticals (DMKPQ) | 0.16% | 0% | 39.1% | 4/23/2024 |
 Glencore (GLEN.L) | 0.16% | 0% | 3.82% | 2/20/2025 |
 CyberSecurity | 0.15% | 0% | 2.71% | 2/3/2023 |
 XRP (XRP) | 0.15% | 0% | 1.61% | 2/2/2026 |
 Immupharma (IMM.L) | 0.14% | 0% | 2.21% | 2/20/2025 |
 Tesco (TSCO.L) | 0.13% | 0% | 1.27% | 1/26/2024 |
 Orsted (ORSTED.CO) | 0.09% | 0% | 1.44% | 10/27/2023 |
 Italian-Heritage | 0.08% | 0% | 0.85% | 1/12/2026 |
 American Express (AXP) | 0.08% | 0% | 1.87% | 3/4/2025 |
 Norwegian Cruise Line (NCLH) | 0.07% | 0% | 1.02% | 6/25/2025 |
 Nexans (NEX.PA) | 0.05% | 0% | 0.59% | 12/16/2025 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 0.42% | 11/17/2025 |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 0.42% | 4/3/2026 |
 Target (TGT) | 0.04% | 0% | 0.93% | 1/9/2026 |
 Domino's (DPZ) | 0.04% | 0% | 1.27% | 10/26/2023 |
 Intuit (INTU) | 0.04% | 0% | 0.42% | 1/29/2026 |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.03% | 0% | 0.42% | 1/7/2026 |
 GameStop (GME) | 0.03% | 0% | 0.76% | 6/25/2025 |
 Salesforce (CRM) | 0.03% | 0% | 0.51% | 4/10/2024 |
 Williams (WMB) | 0.02% | 0% | 0.17% | 12/5/2025 |
 Telecom Italia (TIT.MI) | 0.02% | 0% | 0.59% | 1/5/2026 |
 Richtech Robotics Inc (RR) | 0.01% | 0% | 0.17% | 1/7/2026 |
 Mobileye (MBLY) | 0.01% | 0% | 0.08% | 1/5/2024 |
 Greggs (GRG.L) | 0.01% | 0% | 0.51% | 10/9/2023 |
 TMTG (DJT) | 0% | 0% | 0.08% | 12/30/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 8.81% | 14.02% |
| Uber (UBER) | 7.35% | 11.67% |
| Target (TGT) | 2.93% | 4.54% |
| Telecom Italia (TIT.MI) | 2.35% | 3.75% |
| Dash (DASH) | 7.61% | 2% |
| Ethereum Classic (ETC) | 7.58% | 1.88% |
| eToro Group LTD (ETOR) | 1.47% | 1.41% |
| PayPal (PYPL) | 4% | 1.34% |
| Digital Turbine (APPS) | 2.94% | 0.98% |
| IOTA (MIOTA) | 7.52% | 0.56% |
| Gazprom OAO-ADR (OGZDL.L) | 5.17% | 0.41% |
| DMK Pharmaceuticals (DMKPQ) | 5.91% | 0% |
Cash & Instruments Over Time
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