Portfolio Diversification
Range
Most Diversified
51 instruments
April 7, 2022
Least Diversified
0 instruments
February 2, 2025
Average
41.3 instruments
Most Consistent Holdings
Top 5
BABA99.91%
BYND99.91%
LUV99.91%
EZJ.L99.91%
RR.L99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Spotify (SPOT) | 7.42% | 18.33% | 82% | - |
 Meta (META) | 5.67% | 7.35% | 87.8% | - |
 Amazon (AMZN) | 4.82% | 6.22% | 84.56% | - |
| Rolls-Royce (RR.L) | 3.84% | 5.82% | 99.91% | - |
 Lloyd's (LLOY.L) | 3.71% | 4.06% | 88.57% | - |
 Netflix (NFLX) | 3.57% | 8.92% | 55.46% | - |
| easyJet (EZJ.L) | 3.21% | 3.11% | 99.91% | - |
 Tencent Music (TME) | 3.14% | 3.32% | 93.43% | - |
 Vipshop (VIPS) | 3.12% | 2.63% | 99.91% | - |
 BP (BP.L) | 2.96% | 0% | 57% | 11/29/2023 |
| Southwest (LUV) | 2.76% | 1.9% | 99.91% | - |
 Shell (SHEL.L) | 2.74% | 0% | 57% | 11/29/2023 |
 AMD (AMD) | 2.7% | 1.78% | 81.14% | - |
 PDD Holdings (PDD) | 2.62% | 2.75% | 72.7% | - |
 Wetherspoon (JDW.L) | 2.62% | 2.23% | 99.91% | - |
 MongoDB (MDB) | 2.27% | 1.03% | 86.01% | - |
 Norwegian Cruise Line (NCLH) | 2.03% | 2.06% | 99.91% | - |
 TUI AG (TUI.L) | 1.98% | 0% | 76.45% | 7/16/2024 |
 Etsy (ETSY) | 1.92% | 1.37% | 74.4% | - |
 Carnival (CCL) | 1.75% | 2.38% | 99.91% | - |
 Bloom Energy (BE) | 1.73% | 0% | 96.84% | 3/14/2025 |
 Sunrun (RUN) | 1.68% | 0.56% | 95.22% | - |
| Alibaba (BABA) | 1.67% | 2.16% | 99.91% | - |
 Enphase (ENPH) | 1.63% | 0.81% | 84.9% | - |
 Zoom (ZM) | 1.61% | 1.65% | 85.32% | - |
 First Solar (FSLR) | 1.57% | 0% | 33.28% | 4/28/2023 |
 Snapchat (SNAP) | 1.55% | 1.08% | 83.96% | - |
 JD.com (JD.US) | 1.55% | 1.43% | 93.52% | - |
 Marston's (MARS.L) | 1.46% | 0.99% | 99.91% | - |
 Vanguard Russell 1000 Growth ETF (VONG) | 1.29% | 2.43% | 50.43% | - |
 Barratt (BTRW.L) | 1.2% | 2.59% | 43.69% | - |
 Virgin Money (VMUK.L) | 1.19% | 0% | 33.62% | 2/22/2023 |
 Matador (MTDR) | 1.16% | 0% | 46.59% | 11/7/2023 |
 Global-E (GLBE) | 1.09% | 0.78% | 99.83% | - |
 Phillips 66 (PSX) | 0.97% | 0% | 35.92% | 3/22/2023 |
 Douyu (DOYU) | 0.95% | 0.39% | 99.91% | - |
 Ballard Power (BLDP) | 0.95% | 0.17% | 99.91% | - |
 Starbucks (SBUX) | 0.83% | 0% | 26.96% | 8/23/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.81% | 1.86% | 45.05% | - |
 Mastercard (MA) | 0.8% | 0% | 31.31% | 1/25/2023 |
 RBI (QSR) | 0.7% | 0% | 25.51% | 11/10/2022 |
 TUI (TUI1.DE) | 0.56% | 2.19% | 23.21% | - |
 WH Smith (SMWH.L) | 0.53% | 0% | 31.83% | 2/1/2023 |
 United States Oil Fund (USO) | 0.51% | 0% | 15.78% | 7/5/2022 |
 ZIM (ZIM) | 0.49% | 0% | 60.84% | 7/12/2024 |
 Taylor Wimpey (TW.L) | 0.47% | 1.63% | 23.72% | - |
 US Bancorp (USB) | 0.43% | 0% | 20.48% | 12/7/2023 |
 Charles Schwab (SCHW) | 0.41% | 0% | 18.69% | 12/7/2023 |
 Aston Martin (AML.L) | 0.39% | 0.05% | 99.91% | - |
 Cineworld Group PLC (CINE.L) | 0.38% | 0% | 78.41% | 8/8/2024 |
| Beyond Meat (BYND) | 0.31% | 0.03% | 99.91% | - |
 NextEra (NEE) | 0.3% | 0% | 15.1% | 6/30/2023 |
 iShares Edge MSCI Min Vol USA (USMV) | 0.29% | 0% | 7.08% | 6/29/2022 |
 Nikola (NKLAQ) | 0.25% | 0% | 87.03% | 11/18/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.24% | 0.8% | 12.2% | - |
 US Global Jets ETF (JETS) | 0.22% | 0% | 18% | 8/2/2022 |
 Unilever (ULVR.L) | 0.22% | 0% | 11.77% | 6/21/2022 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.19% | 1.61% | 11.01% | - |
 iShares Core High Dividend ETF (HDV) | 0.19% | 0% | 7.59% | 12/2/2022 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.18% | 0% | 8.11% | 4/7/2022 |
 Vanguard Financials ETF (VFH) | 0.18% | 0% | 9.13% | 4/18/2022 |
 Vanguard Small-Cap Value ETF (VBR) | 0.15% | 0% | 10.67% | 6/14/2022 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.14% | 0% | 14.59% | 6/21/2022 |
 SPDR S&P Bank ETF (KBE) | 0.13% | 0% | 5.89% | 2/14/2024 |
 Rexford Industrial (REXR) | 0.13% | 0% | 7.76% | 7/6/2022 |
 Prologis (PLD) | 0.11% | 0% | 7.76% | 7/6/2022 |
 Peloton (PTON) | 0.11% | 0.04% | 99.91% | - |
 Technology Select Sector SPDR (XLK) | 0.11% | 0% | 8.28% | 4/8/2022 |
 Alphabet (GOOGL) | 0.1% | 0% | 4.1% | 2/17/2022 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.1% | 0% | 4.78% | 6/30/2022 |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.05% | 0% | 2.82% | 2/2/2022 |
 Cenntro (CENN) | 0.05% | 0% | 76.11% | 7/12/2024 |
 Airbnb (ABNB) | 0.05% | 0% | 19.62% | 8/22/2022 |
 Ted Baker PLC (TED.L) | 0.05% | 0% | 24.15% | 10/24/2022 |
 DIDI (DIDIY) | 0.04% | 0% | 8.19% | 6/21/2022 |
 Phoenix (PHNX.L) | 0.04% | 0% | 2.05% | 1/24/2022 |
 Bumble (BMBL) | 0.04% | 0% | 36.69% | 3/31/2023 |
 McDonald's (MCD) | 0.03% | 0% | 5.12% | 3/1/2022 |
 SPDR Gold (GLD) | 0.03% | 0% | 2.22% | 8/19/2022 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.03% | 0% | 2.82% | 2/2/2022 |
 Microsoft (MSFT) | 0.02% | 0% | 2.9% | 2/8/2022 |
 American Express (AXP) | 0.02% | 0% | 2.3% | 6/8/2022 |
 iShares MSCI China A UCITS ETF (36BZ.DE) | 0.02% | 0.76% | 2.82% | - |
 Southern Copper (SCCO) | 0% | 0% | 2.05% | 1/24/2022 |
 Levi's (LEVI) | 0% | 0% | 0.34% | 1/4/2022 |
 iShares MSCI Germany ETF (EWG) | 0% | 0% | 0.43% | 2/22/2022 |
 Energy Select Sector SPDR (XLE) | 0% | 0% | 0.34% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Spotify (SPOT) | 4.98% | 15.11% |
| Meta (META) | 3.42% | 8.62% |
| Netflix (NFLX) | 4.68% | 7.93% |
| Amazon (AMZN) | 4.78% | 7.4% |
| Rolls-Royce (RR.L) | 1.03% | 4.28% |
| easyJet (EZJ.L) | 4.41% | 3.66% |
| Carnival (CCL) | 3.15% | 3.21% |
| Lloyd's (LLOY.L) | 2.9% | 3% |
| Tencent Music (TME) | 1.44% | 2.98% |
| Norwegian Cruise Line (NCLH) | 2.88% | 2.91% |
| TUI (TUI1.DE) | 2.94% | 2.82% |
| Vanguard Russell 1000 Growth ETF (VONG) | 2.5% | 2.78% |
| PDD Holdings (PDD) | 3.08% | 2.77% |
| Vipshop (VIPS) | 2.92% | 2.68% |
| Barratt (BTRW.L) | 3.5% | 2.52% |
| Southwest (LUV) | 3.48% | 2.52% |
| AMD (AMD) | 2.07% | 2.39% |
| Wetherspoon (JDW.L) | 3.36% | 2.15% |
| Bloom Energy (BE) | 2.05% | 2.11% |
| Zoom (ZM) | 2.8% | 1.83% |
| Taylor Wimpey (TW.L) | 2.71% | 1.76% |
| Vanguard S&P 500 ETF (VOO) | 1.64% | 1.6% |
| Etsy (ETSY) | 3.92% | 1.6% |
| MongoDB (MDB) | 2.13% | 1.47% |
| Snapchat (SNAP) | 2.33% | 1.44% |
| Global-E (GLBE) | 1.78% | 1.27% |
| JD.com (JD.US) | 2.52% | 1.23% |
| Marston's (MARS.L) | 2.29% | 1.2% |
| Alibaba (BABA) | 2.62% | 1.13% |
| Enphase (ENPH) | 3.74% | 1.04% |
| Sunrun (RUN) | 2.23% | 0.74% |
| Douyu (DOYU) | 1.95% | 0.67% |
| Ballard Power (BLDP) | 2.09% | 0.25% |
| Aston Martin (AML.L) | 1.24% | 0.14% |
| Peloton (PTON) | 0.82% | 0.07% |
| Beyond Meat (BYND) | 1.36% | 0.04% |
| Nikola (NKLAQ) | 1.21% | 0% |