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Portfolio Diversification
Range
Most Diversified
29 instruments
October 21, 2023
Least Diversified
0 instruments
April 20, 2022
Average
20.4 instruments
Most Consistent Holdings
Top 5
ULVR.L90.29%
ENPH90.22%
TSLA88.04%
RR.L87.43%
GOOGL87.25%
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) | 18.05% | 0% | 88.04% | 7/2/2026 |
| Rolls-Royce (RR.L) | 16.23% | 0% | 87.43% | 7/3/2026 |
 Meta (META) | 11.65% | 51.92% | 83.24% | - |
| Unilever (ULVR.L) | 5.85% | 0% | 90.29% | 7/3/2026 |
 NVIDIA (NVDA) | 3.51% | 0% | 77.53% | 7/2/2026 |
| Alphabet (GOOGL) | 3.15% | 0% | 87.25% | 7/2/2026 |
 JPMorgan (JPM) | 2.59% | 0% | 72.5% | 7/2/2026 |
 Microsoft (MSFT) | 2.52% | 16.42% | 56.34% | - |
 Lloyd's (LLOY.L) | 2.34% | 0% | 61.81% | 7/3/2026 |
 Porsche (P911.DE) | 2.23% | 0% | 16.94% | 7/19/2023 |
| Enphase (ENPH) | 2.05% | 2.92% | 90.22% | - |
 Amazon (AMZN) | 1.91% | 0% | 86.46% | 7/2/2026 |
 Intel (INTC) | 1.68% | 0% | 41.77% | 7/2/2026 |
 Official Trump (TRUMP) | 1.18% | 1.62% | 39.22% | - |
 Supermicro (SMCI) | 1.04% | 6.21% | 43.78% | - |
 IBM (IBM) | 0.99% | 0% | 37.52% | 7/2/2026 |
 Bitcoin (BTC) | 0.99% | 0% | 55.74% | 1/19/2025 |
 XRP (XRP) | 0.93% | 0% | 81.66% | 7/2/2026 |
 DexCom (DXCM) | 0.9% | 0% | 27.87% | 10/30/2025 |
 Adobe (ADBE) | 0.89% | 0% | 57.19% | 10/3/2025 |
 AMD (AMD) | 0.83% | 0% | 37.7% | 7/2/2026 |
 Ethereum (ETH) | 0.74% | 0% | 55.74% | 1/19/2025 |
 Just Eat (TKWY.NV) | 0.69% | 0% | 33.15% | 2/1/2024 |
 Visa (V) | 0.68% | 0% | 38.8% | 7/19/2024 |
 Apple (AAPL) | 0.63% | 0% | 71.1% | 10/3/2025 |
 BlackRock (BLK) | 0.55% | 6.47% | 23.5% | - |
 Barclays (BARC.L) | 0.53% | 0% | 29.69% | 7/19/2024 |
 HSBC (HSBC) | 0.49% | 0% | 29.57% | 7/19/2024 |
 Boeing (BA) | 0.48% | 0% | 38.8% | 7/19/2024 |
 Coinbase (COIN) | 0.47% | 0% | 12.63% | 7/19/2024 |
 Space and Time (SXT) | 0.46% | 9.88% | 5.34% | - |
 Dogecoin (DOGE) | 0.44% | 2.31% | 37.22% | - |
 Solana (SOL) | 0.38% | 2.21% | 43.05% | - |
 Bank of America (BAC) | 0.31% | 0% | 72.5% | 7/2/2026 |
 Cardano (ADA) | 0.28% | 0% | 49.91% | 1/19/2025 |
 Nike (NKE) | 0.26% | 0% | 22.04% | 10/3/2025 |
 BP (BP.L) | 0.25% | 0% | 26.47% | 12/27/2023 |
 EssilorLuxottica (EL.PA) | 0.15% | 0% | 15.85% | 2/1/2024 |
 McDonald's (MCD) | 0.14% | 0% | 20.83% | 10/3/2025 |
 DocuSign (DOCU) | 0.13% | 0% | 7.83% | 7/19/2023 |
 Rivian (RIVN) | 0.13% | 0% | 20.1% | 2/1/2024 |
 United States Oil Fund (USO) | 0.08% | 0% | 6.31% | 2/1/2024 |
 Hedera Hashgraph (HBAR) | 0.08% | 0% | 3.16% | 1/19/2025 |
 UnitedHealth (UNH) | 0.06% | 0% | 9.17% | 7/2/2026 |
 SolarEdge (SEDG) | 0.06% | 0% | 1.09% | 4/19/2022 |
 TMTG (DJT) | 0.06% | 0% | 1.4% | 11/6/2024 |
 Vistry (VTY.L) | 0.05% | 0% | 9.53% | 12/27/2023 |
 IAG (IAG.L) | 0.03% | 0% | 1.09% | 4/19/2022 |
 Carnival (CCL) | 0.03% | 0% | 1.09% | 4/19/2022 |
 Taylor Wimpey (TW.L) | 0.03% | 0% | 5.77% | 10/26/2023 |
 Range Resources (RRC) | 0.02% | 0% | 1.09% | 4/19/2022 |
 MGM (MGM) | 0.02% | 0% | 1.09% | 4/19/2022 |
 XPeng (XPEV) | 0.02% | 0% | 1.09% | 4/19/2022 |
 PayPal (PYPL) | 0.02% | 0% | 1.09% | 4/19/2022 |
 ChargePoint (CHPT) | 0.01% | 0% | 1.09% | 4/19/2022 |
 Cosmos (ATOM) | 0.01% | 0% | 3.95% | 1/19/2025 |
 TRON (TRX) | 0.01% | 0% | 3.95% | 1/19/2025 |
 Build and Build (BNB) | 0.01% | 0% | 3.95% | 1/19/2025 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.01% | 0% | 12.08% | 7/3/2026 |
 Polkadot (DOT) | 0% | 0% | 0.24% | 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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