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Portfolio Diversification
Range
Most Diversified
23 instruments
November 11, 2022
Least Diversified
0 instruments
October 20, 2025
Average
13.8 instruments
Most Consistent Holdings
Top 5
P911.DE92.56%
SBRY.L84.07%
UK10083.94%
NSDQ10077.42%
CAP.PA55.81%
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) | 9.84% | 5.17% | 83.94% | - |
 BioCryst (BCRX) | 7.29% | 6.08% | 54.63% | - |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 7% | 8.97% | 77.42% | - |
| Porsche (P911.DE) | 6.56% | 7.87% | 92.56% | - |
 Quilter (QLT.L) | 4.68% | 0% | 43.15% | 1/22/2026 |
 Aldeyra (ALDX) | 4.09% | 0% | 43.99% | 2/9/2026 |
 Shell (SHEL.L) | 3.7% | 0% | 40.47% | 10/3/2025 |
| Sainsbury's (SBRY.L) | 3.69% | 0% | 84.07% | 2/9/2026 |
 SSE (SSE.L) | 2.15% | 0% | 49.22% | 9/19/2024 |
 Tesco (TSCO.L) | 1.99% | 0% | 41.64% | 4/8/2024 |
 Rolls-Royce (RR.L) | 1.96% | 0% | 29.83% | 2/18/2026 |
| Capgemini (CAP.PA) | 1.84% | 4.55% | 55.81% | - |
 Oracle (ORCL) | 1.79% | 6.23% | 36.68% | - |
 Amazon (AMZN) | 1.52% | 5.97% | 34.73% | - |
 Bitcoin (BTC) | 1.51% | 0% | 21.28% | 10/20/2023 |
 Porsche (PAH3.DE) | 1.48% | 0% | 40.54% | 3/22/2024 |
 Alphabet (GOOGL) | 1.45% | 5.63% | 31.92% | - |
 Intel (INTC) | 1.37% | 5.74% | 35.44% | - |
 Volvo (VOLV-A.ST) | 1.35% | 0% | 31.33% | 12/5/2023 |
 Booking (BKNG) | 1.26% | 2.53% | 36.55% | - |
 Qualcomm (QCOM) | 1.25% | 0% | 32.57% | 12/7/2023 |
 Microsoft (MSFT) | 1.21% | 0% | 25.98% | 8/6/2026 |
 Disney (DIS) | 1.08% | 0% | 29.24% | 2/9/2024 |
 HSBC (HSBA.L) | 0.91% | 0% | 23.89% | 7/26/2023 |
 Boeing (BA) | 0.89% | 0% | 14.62% | 6/10/2024 |
 Sopra Steria (SOP.PA) | 0.89% | 0% | 23.5% | 7/28/2026 |
 BT (BT.L) | 0.87% | 0% | 28.52% | 10/9/2023 |
 IBM (IBM) | 0.79% | 0% | 19.13% | 12/11/2023 |
 Apple (AAPL) | 0.79% | 0% | 20.37% | 5/30/2023 |
 Iron Mountain (IRM) | 0.73% | 0% | 10.25% | 2/9/2026 |
 Omega Healthcare (OHI) | 0.72% | 0% | 19.13% | 7/7/2026 |
 Endeavour Mining (EDV.L) | 0.68% | 0% | 14.62% | 5/6/2025 |
 Aviva (AV.L) | 0.68% | 0% | 11.88% | 4/5/2024 |
 Gold (Non Expiry) (GOLD) | 0.61% | 0% | 8.03% | 1/16/2025 |
 Shell (SHEL) | 0.58% | 0% | 13.45% | 2/14/2023 |
 AMD (AMD) | 0.52% | 0% | 14.43% | 3/16/2023 |
 NVIDIA (NVDA) | 0.48% | 0% | 12.99% | 1/6/2025 |
 Michelin (ML.PA) | 0.46% | 0% | 10.77% | 1/17/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.45% | 0% | 5.16% | 3/20/2026 |
 BP (BP.L) | 0.36% | 0% | 6.79% | 11/23/2022 |
 eBay (EBAY) | 0.36% | 0% | 6.53% | 2/28/2024 |
 Electricite de France SA (EDF.PA_old) | 0.33% | 0% | 3.92% | 8/11/2022 |
 ApeCoin (APE) | 0.32% | 2% | 15.34% | - |
 Goldman Sachs (GS) | 0.32% | 0% | 6.53% | 10/18/2022 |
 Snowflake (SNOW) | 0.32% | 0% | 4.24% | 8/5/2026 |
 Diamondback (FANG) | 0.29% | 0% | 6.98% | 10/25/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.27% | 0% | 4.37% | 8/4/2026 |
 BitGo Holdings, Inc (BTGO) | 0.19% | 1.01% | 15.08% | - |
 Oil (Non Expiry) (OIL) | 0.17% | 0% | 2.15% | 8/20/2024 |
 Tesla (TSLA) | 0.13% | 0% | 2.74% | 8/10/2022 |
 FRA40 Index (Non Expiry) (FRA40) | 0.06% | 0% | 0.98% | 5/9/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 0.26% | 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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