Portfolio Diversification
Range
Most Diversified
23 instruments
February 14, 2025
Least Diversified
7 instruments
December 14, 2024
Average
14.1 instruments
Most Consistent Holdings
Top 5
OGZDL.L100%
PYPL100%
DMKPQ100%
APPS100%
DASH100%
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 |
|---|---|---|---|---|
 Alibaba (BABA) | 6.9% | 0% | 72.11% | 10/2/2024 |
 Bitcoin Cash (BCH) | 6.32% | 0% | 77.71% | 11/21/2024 |
 Ethereum Classic (ETC) | 5.28% | 4.72% | 100% | - |
 Whitbread (WTB.L) | 3.72% | 0% | 23.89% | 8/1/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 3.2% | 0% | 13.26% | 5/30/2025 |
 easyJet (EZJ.L) | 3.17% | 0% | 79.09% | 12/3/2024 |
 UK100 Index (Non Expiry) (UK100) | 3.14% | 0% | 10.06% | 2/17/2025 |
| PayPal (PYPL) | 2.42% | 2.72% | 100% | - |
| Dash (DASH) | 2.37% | 1.76% | 100% | - |
 Tesla (TSLA) | 2.35% | 7.67% | 44% | - |
 Amazon (AMZN) | 2.34% | 0% | 39.31% | 12/18/2023 |
 IOTA (MIOTA) | 2.21% | 2.14% | 100% | - |
 Meta (META) | 1.92% | 0% | 32.11% | 4/26/2024 |
 Disney (DIS) | 1.89% | 0% | 44.11% | 2/12/2024 |
 Alphabet (GOOG) | 1.68% | 0% | 25.14% | 9/23/2024 |
| Digital Turbine (APPS) | 1.6% | 1.49% | 100% | - |
 JuniorBarberien | 1.57% | 0% | 8.46% | 4/11/2024 |
 McDonald's (MCD) | 1.05% | 0% | 22.63% | 8/18/2023 |
 Anglo American (AAL.L) | 0.92% | 0% | 13.6% | 5/6/2025 |
 Verizon (VZ) | 0.84% | 4.18% | 17.37% | - |
 TSMC (TSM) | 0.83% | 7.85% | 12.8% | - |
 Pfizer (PFE) | 0.78% | 4.04% | 17.26% | - |
 Broadcom (AVGO) | 0.7% | 4.59% | 15.31% | - |
 Microsoft (MSFT) | 0.64% | 4.98% | 13.6% | - |
| Gazprom OAO-ADR (OGZDL.L) | 0.63% | 0.69% | 100% | - |
 Marvell (MRVL) | 0.62% | 4.5% | 14.17% | - |
 NVIDIA (NVDA) | 0.61% | 0% | 14.06% | 5/23/2025 |
 Kinder Morgan (KMI) | 0.6% | 1.69% | 17.03% | - |
 Autodesk (ADSK) | 0.6% | 5.69% | 9.83% | - |
 Colgate (CL) | 0.56% | 0% | 11.89% | 4/17/2025 |
 Warner Bros Discovery (WBD) | 0.46% | 0% | 4.8% | 12/4/2023 |
 Innoviz (INVZ) | 0.33% | 1.86% | 15.31% | - |
 Netflix (NFLX) | 0.3% | 4.21% | 5.26% | - |
 Marks & Spencer (MKS.L) | 0.24% | 2.49% | 4.23% | - |
| DMK Pharmaceuticals (DMKPQ) | 0.22% | 0% | 52.69% | 4/23/2024 |
 Glencore (GLEN.L) | 0.22% | 0% | 5.14% | 2/20/2025 |
 CyberSecurity | 0.21% | 0% | 3.66% | 2/3/2023 |
 Bitcoin (BTC) | 0.2% | 0% | 3.09% | 4/14/2025 |
 Immupharma (IMM.L) | 0.19% | 0% | 2.97% | 2/20/2025 |
 Tesco (TSCO.L) | 0.18% | 0% | 1.71% | 1/26/2024 |
 Orsted (ORSTED.CO) | 0.12% | 0% | 1.94% | 10/27/2023 |
 American Express (AXP) | 0.11% | 0% | 2.51% | 3/4/2025 |
 Norwegian Cruise Line (NCLH) | 0.09% | 0% | 1.14% | 7/11/2024 |
 eToro Group LTD (ETOR) | 0.06% | 0% | 1.14% | 5/29/2025 |
 Domino's (DPZ) | 0.06% | 0% | 1.71% | 10/26/2023 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 0.34% | 10/6/2023 |
 Salesforce (CRM) | 0.04% | 0% | 0.69% | 4/10/2024 |
 Uber (UBER) | 0.01% | 0% | 0.11% | 10/27/2023 |
 Mobileye (MBLY) | 0.01% | 0% | 0.11% | 1/5/2024 |
 Greggs (GRG.L) | 0.01% | 0% | 0.69% | 10/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum Classic (ETC) | 11.66% | 8.29% |
| PayPal (PYPL) | 6.15% | 4.02% |
| IOTA (MIOTA) | 11.57% | 3.97% |
| Dash (DASH) | 11.71% | 3.68% |
| Gazprom OAO-ADR (OGZDL.L) | 7.96% | 0.85% |
| Digital Turbine (APPS) | 4.52% | 0.68% |
| DMK Pharmaceuticals (DMKPQ) | 9.09% | 0% |