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Portfolio Diversification
Range
Most Diversified
29 instruments
October 21, 2023
Least Diversified
0 instruments
April 20, 2022
Average
21.4 instruments
Most Consistent Holdings
Top 5
ULVR.L97.76%
TSLA95.31%
RR.L94.49%
GOOGL94.36%
AMZN93.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 2, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 19.43% | 0% | 95.31% | 5/12/2026 |
| Rolls-Royce (RR.L) | 17.39% | 0% | 94.49% | 5/12/2026 |
 Meta (META) | 8.8% | 0% | 81.65% | 5/12/2026 |
| Unilever (ULVR.L) | 6.51% | 0% | 97.76% | 5/12/2026 |
 NVIDIA (NVDA) | 3.83% | 2.99% | 83.48% | - |
| Alphabet (GOOGL) | 3.39% | 0% | 94.36% | 5/12/2026 |
 JPMorgan (JPM) | 2.7% | 0% | 77.84% | 5/12/2026 |
 Lloyd's (LLOY.L) | 2.54% | 0% | 65.87% | 5/12/2026 |
 Porsche (P911.DE) | 2.5% | 0% | 18.97% | 7/19/2023 |
| Amazon (AMZN) | 2.05% | 3% | 93.47% | - |
 Enphase (ENPH) | 2.01% | 0.05% | 89.33% | - |
 Microsoft (MSFT) | 1.68% | 0% | 51.46% | 5/12/2026 |
 Intel (INTC) | 1.54% | 0% | 43.51% | 5/12/2026 |
 Official Trump (TRUMP) | 1.12% | 0.27% | 32.22% | - |
 Bitcoin (BTC) | 1.11% | 0% | 62.41% | 1/19/2025 |
 IBM (IBM) | 1.04% | 0% | 38.75% | 5/12/2026 |
 XRP (XRP) | 1.02% | 0.28% | 88.1% | - |
 DexCom (DXCM) | 1.01% | 0% | 31.2% | 10/30/2025 |
 Adobe (ADBE) | 0.99% | 0% | 64.04% | 10/3/2025 |
 Ethereum (ETH) | 0.83% | 0% | 62.41% | 1/19/2025 |
 Just Eat (TKWY.NV) | 0.78% | 0% | 37.12% | 2/1/2024 |
 Visa (V) | 0.77% | 0% | 43.44% | 7/19/2024 |
 AMD (AMD) | 0.76% | 4.79% | 38.89% | - |
 Apple (AAPL) | 0.71% | 0% | 79.61% | 10/3/2025 |
 Barclays (BARC.L) | 0.6% | 0% | 33.24% | 7/19/2024 |
 Supermicro (SMCI) | 0.57% | 0% | 37.46% | 5/12/2026 |
 HSBC (HSBC) | 0.55% | 0% | 33.11% | 7/19/2024 |
 Boeing (BA) | 0.54% | 0% | 43.44% | 7/19/2024 |
 Coinbase (COIN) | 0.53% | 0% | 14.14% | 7/19/2024 |
 Bank of America (BAC) | 0.34% | 0% | 77.84% | 5/12/2026 |
 Cardano (ADA) | 0.32% | 0% | 55.88% | 1/19/2025 |
 Dogecoin (DOGE) | 0.29% | 0% | 30.05% | 5/12/2026 |
 Nike (NKE) | 0.29% | 0% | 24.68% | 10/3/2025 |
 BP (BP.L) | 0.28% | 0% | 29.64% | 12/27/2023 |
 Solana (SOL) | 0.25% | 0% | 36.57% | 5/12/2026 |
 EssilorLuxottica (EL.PA) | 0.17% | 0% | 17.74% | 2/1/2024 |
 McDonald's (MCD) | 0.16% | 0% | 23.32% | 10/3/2025 |
 DocuSign (DOCU) | 0.14% | 0% | 8.77% | 7/19/2023 |
 Rivian (RIVN) | 0.14% | 0% | 22.5% | 2/1/2024 |
 BlackRock (BLK) | 0.14% | 0% | 14.75% | 5/12/2026 |
 United States Oil Fund (USO) | 0.09% | 0% | 7.07% | 2/1/2024 |
 Hedera Hashgraph (HBAR) | 0.08% | 0% | 3.54% | 1/19/2025 |
 SolarEdge (SEDG) | 0.07% | 0% | 1.22% | 4/19/2022 |
 TMTG (DJT) | 0.07% | 0% | 1.56% | 11/6/2024 |
 Vistry (VTY.L) | 0.06% | 0% | 10.67% | 12/27/2023 |
 UnitedHealth (UNH) | 0.05% | 0% | 6.93% | 5/12/2026 |
 Carnival (CCL) | 0.04% | 0% | 1.22% | 4/19/2022 |
 IAG (IAG.L) | 0.04% | 0% | 1.22% | 4/19/2022 |
 Taylor Wimpey (TW.L) | 0.03% | 0% | 6.46% | 10/26/2023 |
 Range Resources (RRC) | 0.02% | 0% | 1.22% | 4/19/2022 |
 MGM (MGM) | 0.02% | 0% | 1.22% | 4/19/2022 |
 XPeng (XPEV) | 0.02% | 0% | 1.22% | 4/19/2022 |
 PayPal (PYPL) | 0.02% | 0% | 1.22% | 4/19/2022 |
 ChargePoint (CHPT) | 0.02% | 0% | 1.22% | 4/19/2022 |
 Cosmos (ATOM) | 0.02% | 0% | 4.42% | 1/19/2025 |
 TRON (TRX) | 0.01% | 0% | 4.42% | 1/19/2025 |
 Build and Build (BNB) | 0.01% | 0% | 4.42% | 1/19/2025 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.01% | 0% | 10.2% | 5/12/2026 |
 Polkadot (DOT) | 0% | 0% | 0.27% | 11/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 19.83% | 30.08% |
| Rolls-Royce (RR.L) | 2.12% | 22.95% |
| Meta (META) | 11.33% | 9.1% |
| JPMorgan (JPM) | 7.08% | 6.92% |
| Alphabet (GOOGL) | 3.31% | 5.82% |
| Intel (INTC) | 2.83% | 3.72% |
| Amazon (AMZN) | 2.83% | 2.93% |
| NVIDIA (NVDA) | 2.83% | 2.87% |
| IBM (IBM) | 2.83% | 2.66% |
| Lloyd's (LLOY.L) | 2.83% | 2.45% |
| Official Trump (TRUMP) | 27.41% | 1.62% |
| AMD (AMD) | 1.42% | 1.52% |
| XRP (XRP) | 0.57% | 1.29% |
| Unilever (ULVR.L) | 1.42% | 1.28% |
| Supermicro (SMCI) | 1.42% | 1.03% |
| BlackRock (BLK) | 1.42% | 0.96% |
| Dogecoin (DOGE) | 1.73% | 0.59% |
| Enphase (ENPH) | 4.15% | 0.5% |
| Solana (SOL) | 1.3% | 0.48% |
| Bank of America (BAC) | 0.28% | 0.38% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.07% |
Cash & Instruments Over Time
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