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Portfolio Diversification
Range
Most Diversified
23 instruments
November 11, 2022
Least Diversified
0 instruments
October 20, 2025
Average
13.9 instruments
Most Consistent Holdings
Top 5
SBRY.L93.27%
P911.DE92.32%
UK10082.77%
NSDQ10075.6%
SSE.L54.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 10, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| UK100 Index (Non Expiry) (UK100) | 10.06% | 9.94% | 82.77% | - |
 BioCryst (BCRX) | 7.42% | 0% | 50.76% | 3/2/2026 |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 6.95% | 8.6% | 75.6% | - |
| Porsche (P911.DE) | 6.44% | 5.47% | 92.32% | - |
 Quilter (QLT.L) | 5.2% | 0% | 47.86% | 1/22/2026 |
 Aldeyra (ALDX) | 4.54% | 0% | 48.81% | 2/9/2026 |
 Shell (SHEL.L) | 4.11% | 0% | 44.9% | 10/3/2025 |
| Sainsbury's (SBRY.L) | 4.09% | 0% | 93.27% | 2/9/2026 |
| SSE (SSE.L) | 2.39% | 0% | 54.6% | 9/19/2024 |
 Tesco (TSCO.L) | 2.21% | 0% | 46.2% | 4/8/2024 |
 Rolls-Royce (RR.L) | 2.17% | 0% | 33.09% | 2/18/2026 |
 Bitcoin (BTC) | 1.68% | 0% | 23.61% | 10/20/2023 |
 Porsche (PAH3.DE) | 1.64% | 0% | 44.97% | 3/22/2024 |
 Capgemini (CAP.PA) | 1.57% | 5.37% | 51.56% | - |
 Volvo (VOLV-A.ST) | 1.5% | 0% | 34.76% | 12/5/2023 |
 Oracle (ORCL) | 1.44% | 4.26% | 30.49% | - |
 Qualcomm (QCOM) | 1.38% | 0% | 36.13% | 12/7/2023 |
 Disney (DIS) | 1.2% | 0% | 32.44% | 2/9/2024 |
 Amazon (AMZN) | 1.18% | 0% | 30.41% | 8/29/2023 |
 Alphabet (GOOGL) | 1.14% | 0% | 27.37% | 1/29/2024 |
 Booking (BKNG) | 1.1% | 0% | 30.34% | 4/21/2026 |
 Intel (INTC) | 1.05% | 0% | 31.28% | 10/4/2023 |
 Microsoft (MSFT) | 1.02% | 0% | 23.9% | 5/30/2023 |
 HSBC (HSBA.L) | 1.01% | 0% | 26.5% | 7/26/2023 |
 Boeing (BA) | 0.99% | 0% | 16.22% | 6/10/2024 |
 BT (BT.L) | 0.97% | 0% | 31.64% | 10/9/2023 |
 IBM (IBM) | 0.87% | 0% | 21.22% | 12/11/2023 |
 Apple (AAPL) | 0.87% | 0% | 22.59% | 5/30/2023 |
 Iron Mountain (IRM) | 0.81% | 0% | 11.37% | 2/9/2026 |
 Endeavour Mining (EDV.L) | 0.76% | 0% | 16.22% | 5/6/2025 |
 Aviva (AV.L) | 0.75% | 0% | 13.18% | 4/5/2024 |
 Gold (Non Expiry) (GOLD) | 0.68% | 0% | 8.91% | 1/16/2025 |
 Shell (SHEL) | 0.64% | 0% | 14.92% | 2/14/2023 |
 Omega Healthcare (OHI) | 0.62% | 0% | 16.36% | 4/21/2026 |
 Sopra Steria (SOP.PA) | 0.6% | 5.64% | 19.55% | - |
 AMD (AMD) | 0.58% | 0% | 16% | 3/16/2023 |
 NVIDIA (NVDA) | 0.53% | 0% | 14.41% | 1/6/2025 |
 Michelin (ML.PA) | 0.51% | 0% | 11.95% | 1/17/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.5% | 0% | 5.72% | 3/20/2026 |
 BP (BP.L) | 0.4% | 0% | 7.53% | 11/23/2022 |
 eBay (EBAY) | 0.4% | 0% | 7.24% | 2/28/2024 |
 Electricite de France SA (EDF.PA_old) | 0.37% | 0% | 4.34% | 8/11/2022 |
 Goldman Sachs (GS) | 0.36% | 0% | 7.24% | 10/18/2022 |
 Diamondback (FANG) | 0.33% | 0% | 7.75% | 10/25/2022 |
 Oil (Non Expiry) (OIL) | 0.19% | 0% | 2.39% | 8/20/2024 |
 Tesla (TSLA) | 0.15% | 0% | 3.04% | 8/10/2022 |
 ApeCoin (APE) | 0.14% | 1.63% | 6.66% | - |
 BitGo Holdings, Inc (BTGO) | 0.11% | 1.63% | 6.37% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0.07% | 0% | 1.09% | 5/9/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 0.29% | 12/1/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Quilter (QLT.L) | 7.39% | 12.85% |
| BioCryst (BCRX) | 7.4% | 11.31% |
| Rolls-Royce (RR.L) | 7.4% | 9.12% |
| UK100 Index (Non Expiry) (UK100) | 7.4% | 7.38% |
| Aldeyra (ALDX) | 7.39% | 7.15% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 7.4% | 6.86% |
| Iron Mountain (IRM) | 7.4% | 6.62% |
| Sainsbury's (SBRY.L) | 3.7% | 4.68% |
| Oracle (ORCL) | 7.4% | 4.65% |
| Porsche (P911.DE) | 11.1% | 4.51% |
| Omega Healthcare (OHI) | 3.7% | 3.8% |
| Booking (BKNG) | 3.7% | 3.76% |
| Sopra Steria (SOP.PA) | 3.64% | 2.69% |
| Capgemini (CAP.PA) | 3.7% | 2.43% |
Cash & Instruments Over Time
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