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Portfolio Diversification
Range
Most Diversified
56 instruments
May 18, 2024
Least Diversified
0 instruments
February 2, 2025
Average
47.6 instruments
Most Consistent Holdings
Top 5
AAPL99.36%
DIS99.36%
V99.36%
LHA.DE99.36%
AML.L99.36%
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 |
|---|---|---|---|---|
 Wesl3y | 6.9% | 0% | 83.25% | 11/14/2025 |
 jaynemesis | 6.77% | 8.91% | 98.71% | - |
 KenanAbel | 6.64% | 10.08% | 98.71% | - |
 Delta (DAL) | 5.52% | 0% | 83.41% | 11/14/2025 |
 geofflee2006 | 5.11% | 13.05% | 98.71% | - |
| Apple (AAPL) | 3.79% | 5.91% | 99.36% | - |
 Driverless | 3.54% | 0% | 81.56% | 10/23/2025 |
 JeppeKirkBonde | 3.54% | 5.79% | 98.71% | - |
 RenewableEnergy | 3.26% | 4.61% | 98.71% | - |
 Shell (SHEL.L) | 3.19% | 0% | 83.41% | 11/14/2025 |
 easyJet (EZJ.L) | 3.07% | 2.98% | 99.03% | - |
| Visa (V) | 2.79% | 4.39% | 99.36% | - |
 Meta (META) | 2.56% | 3.19% | 99.28% | - |
| Disney (DIS) | 2.54% | 3.31% | 99.36% | - |
 Gen Digital (GEN) | 2.14% | 0% | 98.55% | 6/1/2026 |
 Air Liquide (AI.PA) | 2.05% | 2.38% | 99.03% | - |
 Richardstroud | 1.98% | 0% | 89.53% | 2/2/2026 |
 AMD (AMD) | 1.85% | 5.71% | 99.28% | - |
 Palantir (PLTR) | 1.83% | 0% | 83.33% | 11/13/2025 |
 Western Digital (WDC) | 1.81% | 0% | 83.41% | 11/13/2025 |
 Macy's (M.US) | 1.74% | 0% | 81.72% | 10/23/2025 |
 Microsoft (MSFT) | 1.61% | 1.7% | 99.11% | - |
 Airbus (AIR.PA) | 1.31% | 0% | 89.29% | 1/27/2026 |
 Qudian (HTT) | 1.26% | 0% | 83.41% | 11/13/2025 |
 BP (BP.L) | 1.18% | 0% | 83.41% | 11/14/2025 |
 Social-Investor | 1.07% | 1.96% | 80.27% | - |
 Alibaba (BABA) | 1.07% | 0% | 83.33% | 11/13/2025 |
 NatWest (NWG.L) | 1.02% | 0% | 83.41% | 11/14/2025 |
| Lufthansa (LHA.DE) | 1.01% | 1.1% | 99.36% | - |
 Airbnb (ABNB) | 0.99% | 2.17% | 80.76% | - |
 Hello Group (MOMO) | 0.82% | 0.48% | 99.28% | - |
 XRP (XRP) | 0.81% | 0% | 83.41% | 11/13/2025 |
 NEO (NEO) | 0.76% | 0.18% | 99.19% | - |
 Capita (CPI.L) | 0.72% | 0.81% | 99.19% | - |
 Oracle (ORCL) | 0.7% | 3.4% | 60.14% | - |
 Volkswagen (VOW3.DE) | 0.69% | 0.75% | 80.6% | - |
 Orsted (ORSTED.CO) | 0.66% | 0.3% | 99.36% | - |
 Xiaomi (1810.HK) | 0.62% | 1.22% | 98.87% | - |
 Alphabet (GOOG) | 0.54% | 2.77% | 31.32% | - |
 Norwegian Cruise Line (NCLH) | 0.51% | 0% | 81.72% | 10/23/2025 |
 Novavax (NVAX) | 0.5% | 0% | 59.9% | 6/1/2026 |
 Abbott (ABT.US) | 0.39% | 0% | 81.72% | 10/23/2025 |
 PostNL (PNL.NV) | 0.38% | 0.25% | 98.95% | - |
 L3Harris (LHX) | 0.34% | 0.73% | 60.31% | - |
| Aston Martin (AML.L) | 0.3% | 0.08% | 99.36% | - |
 Tesla (TSLA) | 0.27% | 0% | 83.17% | 11/13/2025 |
 Warner Bros Discovery (WBD) | 0.26% | 0% | 98.31% | 5/26/2026 |
 Nio (NIO) | 0.16% | 0.2% | 80.43% | - |
 Air France-KLM (AF.PA) | 0.15% | 0.13% | 99.11% | - |
 Sandisk Corp/DE (SNDK) | 0.14% | 0% | 20.93% | 11/14/2025 |
 Zoom (ZM) | 0.14% | 0% | 53.06% | 10/31/2024 |
 Bitcoin (BTC) | 0.09% | 0% | 15.94% | 3/11/2024 |
 Peloton (PTON) | 0.08% | 0% | 53.06% | 10/31/2024 |
 Prosus (PRX.NV) | 0.01% | 0% | 12.64% | 2/19/2024 |
 Czechoslovak Group (CSG.NV) | 0.01% | 1.32% | 0.89% | - |
 Phinia (PHIN) | 0.01% | 0% | 38% | 10/31/2024 |
 Accelleron (ACLN.ZU) | 0.01% | 0% | 53.06% | 10/31/2024 |
 Flare (FLR) | 0% | 0% | 12.56% | 7/7/2024 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| KenanAbel | 5.42% | 6.54% |
| jaynemesis | 5.05% | 5.86% |
| geofflee2006 | 3.68% | 5.29% |
| Apple (AAPL) | 2.14% | 3.78% |
| JeppeKirkBonde | 2.43% | 3.57% |
| Visa (V) | 2.82% | 3.44% |
| Disney (DIS) | 3.83% | 2.73% |
| Meta (META) | 1.13% | 2.57% |
| RenewableEnergy | 2.48% | 2.55% |
| easyJet (EZJ.L) | 2.82% | 2.34% |
| Oracle (ORCL) | 2.42% | 2.25% |
| AMD (AMD) | 0.81% | 1.9% |
| Richardstroud | 1.88% | 1.82% |
| Gen Digital (GEN) | 1.61% | 1.81% |
| Alphabet (GOOG) | 0.99% | 1.72% |
| Airbnb (ABNB) | 1.61% | 1.6% |
| Air Liquide (AI.PA) | 1.21% | 1.49% |
| Microsoft (MSFT) | 0.81% | 1.43% |
| Airbus (AIR.PA) | 0.81% | 1.42% |
| Xiaomi (1810.HK) | 1.21% | 1.23% |
| Social-Investor | 1.02% | 1.2% |
| Lufthansa (LHA.DE) | 1.01% | 0.79% |
| Volkswagen (VOW3.DE) | 0.81% | 0.65% |
| Capita (CPI.L) | 1.01% | 0.64% |
| L3Harris (LHX) | 0.4% | 0.5% |
| Novavax (NVAX) | 0.39% | 0.48% |
| Warner Bros Discovery (WBD) | 0.48% | 0.41% |
| Hello Group (MOMO) | 1.13% | 0.41% |
| NEO (NEO) | 1.81% | 0.21% |
| PostNL (PNL.NV) | 0.81% | 0.19% |
| Orsted (ORSTED.CO) | 1.21% | 0.16% |
| Nio (NIO) | 0.32% | 0.14% |
| Air France-KLM (AF.PA) | 0.4% | 0.09% |
| Aston Martin (AML.L) | 1.41% | 0.07% |
Cash & Instruments Over Time
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