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Portfolio Diversification
Range
Most Diversified
51 instruments
April 7, 2022
Least Diversified
0 instruments
February 2, 2025
Average
40.4 instruments
Most Consistent Holdings
Top 5
BABA99.28%
BYND99.28%
LUV99.28%
EZJ.L99.28%
RR.L99.28%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Spotify (SPOT) | 9.54% | 0% | 86.77% | 9/6/2026 |
 Meta (META) | 6.2% | 0% | 90.82% | 9/6/2026 |
 Amazon (AMZN) | 5.26% | 0% | 88.56% | 9/6/2026 |
| Rolls-Royce (RR.L) | 4.91% | 0% | 99.28% | 9/6/2026 |
 Netflix (NFLX) | 4.66% | 0% | 68.24% | 9/6/2026 |
 Lloyd's (LLOY.L) | 3.61% | 0% | 91.36% | 9/6/2026 |
 Tencent Music (TME) | 3.19% | 0% | 94.76% | 9/6/2026 |
 AMD (AMD) | 3.13% | 0% | 86.17% | 9/6/2026 |
| easyJet (EZJ.L) | 3.02% | 0% | 99.28% | 9/6/2026 |
 Vipshop (VIPS) | 2.98% | 0% | 99.28% | 9/6/2026 |
| Southwest (LUV) | 2.62% | 0% | 99.28% | 9/6/2026 |
 PDD Holdings (PDD) | 2.56% | 0% | 80.27% | 9/6/2026 |
 Wetherspoon (JDW.L) | 2.42% | 0% | 99.28% | 9/6/2026 |
 Carnival (CCL) | 2.08% | 0% | 99.28% | 9/6/2026 |
 BP (BP.L) | 2.06% | 0% | 39.81% | 11/29/2023 |
 MongoDB (MDB) | 2.04% | 0% | 89.57% | 9/6/2026 |
 Norwegian Cruise Line (NCLH) | 2.03% | 0% | 99.28% | 9/6/2026 |
 Shell (SHEL.L) | 1.91% | 0% | 39.81% | 11/29/2023 |
| Alibaba (BABA) | 1.8% | 0% | 99.28% | 9/6/2026 |
 Etsy (ETSY) | 1.79% | 0% | 81.47% | 9/6/2026 |
 Vanguard Russell 1000 Growth ETF (VONG) | 1.71% | 0% | 64.72% | 9/6/2026 |
 Zoom (ZM) | 1.57% | 0% | 89.09% | 9/6/2026 |
 Sunrun (RUN) | 1.44% | 0% | 96.01% | 9/6/2026 |
 TUI AG (TUI.L) | 1.39% | 0% | 53.4% | 7/16/2024 |
 JD.com (JD.US) | 1.38% | 0% | 94.82% | 9/6/2026 |
 Marston's (MARS.L) | 1.33% | 0% | 99.28% | 9/6/2026 |
 Barratt (BTRW.L) | 1.32% | 0% | 60.01% | 9/6/2026 |
 Snapchat (SNAP) | 1.31% | 0% | 88.14% | 9/6/2026 |
 Enphase (ENPH) | 1.28% | 0% | 88.8% | 9/6/2026 |
 Bloom Energy (BE) | 1.21% | 0% | 67.64% | 3/14/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.2% | 0% | 60.97% | 9/6/2026 |
 First Solar (FSLR) | 1.09% | 0% | 23.24% | 4/28/2023 |
 TUI (TUI1.DE) | 1.02% | 0% | 45.41% | 9/6/2026 |
 Global-E (GLBE) | 0.96% | 0% | 99.23% | 9/6/2026 |
 Virgin Money (VMUK.L) | 0.83% | 0% | 23.48% | 2/22/2023 |
 Matador (MTDR) | 0.81% | 0% | 32.54% | 11/7/2023 |
 Ballard Power (BLDP) | 0.76% | 0% | 99.28% | 9/6/2026 |
 Douyu (DOYU) | 0.75% | 0% | 99.28% | 9/6/2026 |
 Phillips 66 (PSX) | 0.68% | 0% | 25.09% | 3/22/2023 |
 Taylor Wimpey (TW.L) | 0.67% | 0% | 46.07% | 9/6/2026 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.58% | 0% | 37.19% | 9/6/2026 |
 Starbucks (SBUX) | 0.58% | 0% | 18.83% | 8/23/2023 |
 Mastercard (MA) | 0.56% | 0% | 21.87% | 1/25/2023 |
 RBI (QSR) | 0.49% | 0% | 17.82% | 11/10/2022 |
 State Street SPDR Dow Jones In (DIA.US) | 0.42% | 0% | 38.02% | 9/6/2026 |
 WH Smith (SMWH.L) | 0.37% | 0% | 22.23% | 2/1/2023 |
 United States Oil Fund (USO) | 0.36% | 0% | 11.03% | 7/5/2022 |
 ZIM (ZIM) | 0.34% | 0% | 42.49% | 7/12/2024 |
 US Bancorp (USB) | 0.3% | 0% | 14.3% | 12/7/2023 |
 Aston Martin (AML.L) | 0.28% | 0% | 98.75% | 9/6/2026 |
 Charles Schwab (SCHW) | 0.28% | 0% | 13.05% | 12/7/2023 |
 iShares MSCI China A UCITS ETF (36BZ.DE) | 0.28% | 0% | 31.35% | 9/6/2026 |
 Cineworld Group PLC (CINE.L) | 0.27% | 0% | 54.77% | 8/8/2024 |
| Beyond Meat (BYND) | 0.22% | 0% | 97.14% | 8/6/2026 |
 NextEra (NEE) | 0.21% | 0% | 10.55% | 6/30/2023 |
 iShares Edge MSCI Min Vol USA (USMV) | 0.2% | 0% | 4.95% | 6/29/2022 |
 Nikola (NKLAQ) | 0.18% | 0% | 60.79% | 11/18/2024 |
 US Global Jets ETF (JETS) | 0.16% | 0% | 12.57% | 8/2/2022 |
 Unilever (ULVR.L) | 0.15% | 0% | 8.22% | 6/21/2022 |
 iShares Core High Dividend ETF (HDV) | 0.13% | 0% | 5.3% | 12/2/2022 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.13% | 0% | 5.66% | 4/7/2022 |
 Vanguard Financials ETF (VFH) | 0.13% | 0% | 6.38% | 4/18/2022 |
 Vanguard Morningstar Small-Cap Value ETF (VBR) | 0.11% | 0% | 7.45% | 6/14/2022 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.1% | 0% | 10.19% | 6/21/2022 |
 SPDR S&P Bank ETF (KBE) | 0.09% | 0% | 4.11% | 2/14/2024 |
 Peloton (PTON) | 0.09% | 0% | 99.28% | 9/6/2026 |
 Rexford Industrial (REXR) | 0.09% | 0% | 5.42% | 7/6/2022 |
 Invesco QQQ (QQQ) | 0.08% | 0% | 8.46% | 9/6/2026 |
 Prologis (PLD) | 0.08% | 0% | 5.42% | 7/6/2022 |
 Space Exploration Technologies Corp (SPCX) | 0.08% | 0% | 4.95% | 9/6/2026 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.08% | 0% | 5.78% | 4/8/2022 |
 Alphabet (GOOGL) | 0.07% | 0% | 2.86% | 2/17/2022 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.07% | 0% | 3.34% | 6/30/2022 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.04% | 0% | 1.97% | 2/2/2022 |
 Cenntro (CENN) | 0.04% | 0% | 53.16% | 7/12/2024 |
 Airbnb (ABNB) | 0.04% | 0% | 13.71% | 8/22/2022 |
 Ted Baker PLC (TED.L) | 0.03% | 0% | 16.87% | 10/24/2022 |
 DIDI (DIDIY) | 0.03% | 0% | 5.72% | 6/21/2022 |
 Phoenix (SDLF.L) | 0.03% | 0% | 1.43% | 1/24/2022 |
 Bumble (BMBL) | 0.03% | 0% | 25.63% | 3/31/2023 |
 McDonald's (MCD) | 0.02% | 0% | 3.58% | 3/1/2022 |
 SPDR Gold (GLD) | 0.02% | 0% | 1.55% | 8/19/2022 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.02% | 0% | 1.97% | 2/2/2022 |
 Microsoft (MSFT) | 0.02% | 0% | 2.03% | 2/8/2022 |
 American Express (AXP) | 0.02% | 0% | 1.61% | 6/8/2022 |
 Southern Copper (SCCO) | 0% | 0% | 1.43% | 1/24/2022 |
 Levi's (LEVI) | 0% | 0% | 0.24% | 1/4/2022 |
 iShares MSCI Germany ETF (EWG) | 0% | 0% | 0.3% | 2/22/2022 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0% | 0% | 0.24% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Spotify (SPOT) | 4.47% | 14.52% |
| Meta (META) | 3.09% | 7.57% |
| Rolls-Royce (RR.L) | 0.97% | 7.38% |
| Netflix (NFLX) | 4.45% | 6.71% |
| Amazon (AMZN) | 4.83% | 6.5% |
| Tencent Music (TME) | 1.37% | 3.7% |
| AMD (AMD) | 1.97% | 3.41% |
| Lloyd's (LLOY.L) | 1.91% | 3.24% |
| Carnival (CCL) | 3% | 3.17% |
| Vipshop (VIPS) | 2.9% | 2.93% |
| easyJet (EZJ.L) | 4.19% | 2.65% |
| Vanguard Russell 1000 Growth ETF (VONG) | 2.37% | 2.64% |
| PDD Holdings (PDD) | 2.93% | 2.6% |
| TUI (TUI1.DE) | 2.79% | 2.49% |
| Southwest (LUV) | 3.31% | 2.49% |
| Alibaba (BABA) | 3.45% | 2.27% |
| Norwegian Cruise Line (NCLH) | 2.94% | 2.2% |
| MongoDB (MDB) | 2.02% | 2.13% |
| Wetherspoon (JDW.L) | 3.2% | 2.09% |
| Vanguard S&P 500 ETF (VOO) | 2.02% | 1.88% |
| Barratt (BTRW.L) | 3.33% | 1.72% |
| Zoom (ZM) | 2.66% | 1.55% |
| iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 1.91% | 1.5% |
| Etsy (ETSY) | 3.73% | 1.35% |
| Marston's (MARS.L) | 2.18% | 1.25% |
| Taylor Wimpey (TW.L) | 2.57% | 1.21% |
| Sunrun (RUN) | 2.12% | 1.18% |
| JD.com (JD.US) | 2.64% | 0.93% |
| Snapchat (SNAP) | 2.21% | 0.87% |
| State Street SPDR Dow Jones In (DIA.US) | 0.96% | 0.77% |
| iShares MSCI China A UCITS ETF (36BZ.DE) | 0.96% | 0.76% |
| Global-E (GLBE) | 1.69% | 0.74% |
| Enphase (ENPH) | 3.56% | 0.39% |
| Douyu (DOYU) | 1.85% | 0.33% |
| Ballard Power (BLDP) | 1.99% | 0.31% |
| Peloton (PTON) | 0.78% | 0.04% |
| Aston Martin (AML.L) | 1.18% | 0.03% |
| Beyond Meat (BYND) | 1.29% | 0.01% |
| Nikola (NKLAQ) | 1.15% | 0% |
Cash & Instruments Over Time
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