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Portfolio Diversification
Range
Most Diversified
23 instruments
November 11, 2022
Least Diversified
0 instruments
October 20, 2025
Average
14 instruments
Most Consistent Holdings
Top 5
SBRY.L96.48%
P911.DE92.21%
UK10082.4%
NSDQ10075.06%
SSE.L56.48%
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) | 9.96% | 11.85% | 82.4% | - |
 BioCryst (BCRX) | 7.67% | 0% | 52.51% | 3/2/2026 |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 6.81% | 13.12% | 75.06% | - |
| Porsche (P911.DE) | 6.41% | 3.78% | 92.21% | - |
 Quilter (QLT.L) | 5.37% | 0% | 49.51% | 1/22/2026 |
 Aldeyra (ALDX) | 4.69% | 0% | 50.49% | 2/9/2026 |
 Shell (SHEL.L) | 4.25% | 0% | 46.44% | 10/3/2025 |
| Sainsbury's (SBRY.L) | 4.23% | 0% | 96.48% | 2/9/2026 |
| SSE (SSE.L) | 2.47% | 0% | 56.48% | 9/19/2024 |
 Tesco (TSCO.L) | 2.28% | 0% | 47.79% | 4/8/2024 |
 Rolls-Royce (RR.L) | 2.25% | 0% | 34.23% | 2/18/2026 |
 Bitcoin (BTC) | 1.74% | 0% | 24.42% | 10/20/2023 |
 Porsche (PAH3.DE) | 1.69% | 0% | 46.52% | 3/22/2024 |
 Volvo (VOLV-A.ST) | 1.55% | 0% | 35.96% | 12/5/2023 |
 Capgemini (CAP.PA) | 1.45% | 1.93% | 50.04% | - |
 Qualcomm (QCOM) | 1.43% | 0% | 37.38% | 12/7/2023 |
 Oracle (ORCL) | 1.36% | 3.87% | 28.24% | - |
 Disney (DIS) | 1.24% | 0% | 33.56% | 2/9/2024 |
 Amazon (AMZN) | 1.22% | 0% | 31.46% | 8/29/2023 |
 Alphabet (GOOGL) | 1.18% | 0% | 28.31% | 1/29/2024 |
 Intel (INTC) | 1.08% | 0% | 32.36% | 10/4/2023 |
 Microsoft (MSFT) | 1.05% | 0% | 24.72% | 5/30/2023 |
 HSBC (HSBA.L) | 1.05% | 0% | 27.42% | 7/26/2023 |
 Booking (BKNG) | 1.04% | 3.38% | 28.16% | - |
 Boeing (BA) | 1.02% | 0% | 16.78% | 6/10/2024 |
 BT (BT.L) | 1% | 0% | 32.73% | 10/9/2023 |
 IBM (IBM) | 0.9% | 0% | 21.95% | 12/11/2023 |
 Apple (AAPL) | 0.9% | 0% | 23.37% | 5/30/2023 |
 Iron Mountain (IRM) | 0.84% | 0% | 11.76% | 2/9/2026 |
 Endeavour Mining (EDV.L) | 0.78% | 0% | 16.78% | 5/6/2025 |
 Aviva (AV.L) | 0.78% | 0% | 13.63% | 4/5/2024 |
 Gold (Non Expiry) (GOLD) | 0.7% | 0% | 9.21% | 1/16/2025 |
 Shell (SHEL) | 0.67% | 0% | 15.43% | 2/14/2023 |
 AMD (AMD) | 0.6% | 0% | 16.55% | 3/16/2023 |
 NVIDIA (NVDA) | 0.55% | 0% | 14.91% | 1/6/2025 |
 Michelin (ML.PA) | 0.53% | 0% | 12.36% | 1/17/2023 |
 Omega Healthcare (OHI) | 0.51% | 4.33% | 13.71% | - |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.45% | 7.11% | 4.94% | - |
 Sopra Steria (SOP.PA) | 0.44% | 2.52% | 16.93% | - |
 BP (BP.L) | 0.42% | 0% | 7.79% | 11/23/2022 |
 eBay (EBAY) | 0.41% | 0% | 7.49% | 2/28/2024 |
 Electricite de France SA (EDF.PA_old) | 0.38% | 0% | 4.49% | 8/11/2022 |
 Goldman Sachs (GS) | 0.37% | 0% | 7.49% | 10/18/2022 |
 Diamondback (FANG) | 0.34% | 0% | 8.01% | 10/25/2022 |
 Oil (Non Expiry) (OIL) | 0.19% | 0% | 2.47% | 8/20/2024 |
 Tesla (TSLA) | 0.15% | 0% | 3.15% | 8/10/2022 |
 ApeCoin (APE) | 0.09% | 1.73% | 3.6% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0.07% | 0% | 1.12% | 5/9/2024 |
 BitGo Holdings, Inc (BTGO) | 0.07% | 1.75% | 3.3% | - |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 0.3% | 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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