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Portfolio Diversification
Range
Most Diversified
23 instruments
November 11, 2022
Least Diversified
0 instruments
October 20, 2025
Average
13.7 instruments
Most Consistent Holdings
Top 5
P911.DE92.71%
UK10084.35%
SBRY.L81.62%
NSDQ10077.88%
CAP.PA57.03%
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) | 9.86% | 16.43% | 84.35% | - |
 BioCryst (BCRX) | 7.24% | 6.14% | 55.89% | - |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 7.04% | 9.6% | 77.88% | - |
| Porsche (P911.DE) | 6.58% | 8.73% | 92.71% | - |
 Quilter (QLT.L) | 4.55% | 0% | 41.89% | 1/22/2026 |
 Aldeyra (ALDX) | 3.97% | 0% | 42.71% | 2/9/2026 |
 Shell (SHEL.L) | 3.6% | 0% | 39.29% | 10/3/2025 |
| Sainsbury's (SBRY.L) | 3.58% | 0% | 81.62% | 2/9/2026 |
 SSE (SSE.L) | 2.09% | 0% | 47.78% | 9/19/2024 |
| Capgemini (CAP.PA) | 1.94% | 6.08% | 57.03% | - |
 Tesco (TSCO.L) | 1.93% | 0% | 40.43% | 4/8/2024 |
 Rolls-Royce (RR.L) | 1.9% | 0% | 28.96% | 2/18/2026 |
 Oracle (ORCL) | 1.9% | 5.55% | 38.47% | - |
 Amazon (AMZN) | 1.64% | 6.64% | 36.57% | - |
 Alphabet (GOOGL) | 1.56% | 4.98% | 33.84% | - |
 Intel (INTC) | 1.48% | 3.26% | 37.26% | - |
 Bitcoin (BTC) | 1.47% | 0% | 20.66% | 10/20/2023 |
 Porsche (PAH3.DE) | 1.43% | 0% | 39.35% | 3/22/2024 |
 Volvo (VOLV-A.ST) | 1.31% | 0% | 30.42% | 12/5/2023 |
 Booking (BKNG) | 1.29% | 2.72% | 38.34% | - |
 Qualcomm (QCOM) | 1.21% | 0% | 31.62% | 12/7/2023 |
 Microsoft (MSFT) | 1.17% | 0% | 25.22% | 8/6/2026 |
 Disney (DIS) | 1.05% | 0% | 28.39% | 2/9/2024 |
 HSBC (HSBA.L) | 0.89% | 0% | 23.19% | 7/26/2023 |
 Boeing (BA) | 0.87% | 0% | 14.2% | 6/10/2024 |
 Sopra Steria (SOP.PA) | 0.86% | 0% | 22.81% | 7/28/2026 |
 BT (BT.L) | 0.85% | 0% | 27.69% | 10/9/2023 |
 IBM (IBM) | 0.76% | 0% | 18.57% | 12/11/2023 |
 Apple (AAPL) | 0.76% | 0% | 19.77% | 5/30/2023 |
 Iron Mountain (IRM) | 0.71% | 0% | 9.95% | 2/9/2026 |
 Omega Healthcare (OHI) | 0.7% | 0% | 18.57% | 7/7/2026 |
 Endeavour Mining (EDV.L) | 0.66% | 0% | 14.2% | 5/6/2025 |
 Aviva (AV.L) | 0.66% | 0% | 11.53% | 4/5/2024 |
 Gold (Non Expiry) (GOLD) | 0.59% | 0% | 7.79% | 1/16/2025 |
 Shell (SHEL) | 0.56% | 0% | 13.05% | 2/14/2023 |
 AMD (AMD) | 0.51% | 0% | 14.01% | 3/16/2023 |
 NVIDIA (NVDA) | 0.47% | 0% | 12.61% | 1/6/2025 |
 Michelin (ML.PA) | 0.45% | 0% | 10.46% | 1/17/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.44% | 0% | 5.01% | 3/20/2026 |
 ApeCoin (APE) | 0.37% | 1.75% | 17.74% | - |
 BP (BP.L) | 0.35% | 0% | 6.59% | 11/23/2022 |
 eBay (EBAY) | 0.35% | 0% | 6.34% | 2/28/2024 |
 Electricite de France SA (EDF.PA_old) | 0.32% | 0% | 3.8% | 8/11/2022 |
 Goldman Sachs (GS) | 0.31% | 0% | 6.34% | 10/18/2022 |
 Snowflake (SNOW) | 0.31% | 0% | 4.12% | 8/5/2026 |
 Diamondback (FANG) | 0.29% | 0% | 6.78% | 10/25/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.26% | 0% | 4.25% | 8/4/2026 |
 BitGo Holdings, Inc (BTGO) | 0.21% | 0.77% | 17.49% | - |
 Oil (Non Expiry) (OIL) | 0.16% | 0% | 2.09% | 8/20/2024 |
 Tesla (TSLA) | 0.13% | 0% | 2.66% | 8/10/2022 |
 FRA40 Index (Non Expiry) (FRA40) | 0.06% | 0% | 0.95% | 5/9/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 0.25% | 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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