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Portfolio Diversification
Range
Most Diversified
49 instruments
April 29, 2026
Least Diversified
0 instruments
April 4, 2026
Average
35.9 instruments
Most Consistent Holdings
Top 5
EZJ.L99.77%
PLUG99.77%
VOW3.DE99.77%
ETSY99.77%
HRL99.77%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 BP (BP.L) | 9.41% | 0% | 73.02% | 4/8/2026 |
 Amazon (AMZN) | 8.18% | 2.04% | 99.77% | - |
 RWE (RWE.DE) | 6.67% | 0% | 43.34% | 4/4/2025 |
 Johnson Matthey (JMAT.L) | 5.31% | 0% | 70.09% | 9/15/2025 |
 Boeing (BA) | 4.15% | 2.45% | 80.02% | - |
 NVIDIA (NVDA) | 4.06% | 7.2% | 67.16% | - |
 Align (ALGN) | 3.91% | 1.34% | 81.72% | - |
 CVS Health (CVS) | 3.44% | 0% | 96.16% | 5/6/2026 |
 Bitcoin (BTC) | 2.9% | 8.07% | 25.06% | - |
| easyJet (EZJ.L) | 2.56% | 0.96% | 99.77% | - |
 Micron (MU) | 2.45% | 0% | 55.08% | 6/4/2026 |
 Tesla (TSLA) | 2.29% | 0% | 50.9% | 5/27/2025 |
 Bowlero (LUCK) | 2.07% | 1.45% | 65.69% | - |
 Denali Therapeutics (DNLI) | 2.02% | 0% | 83.86% | 5/19/2026 |
 UnitedHealth (UNH) | 1.94% | 0% | 64.22% | 5/18/2026 |
 Alphabet (GOOG) | 1.91% | 0% | 47.18% | 11/25/2025 |
 Moderna (MRNA) | 1.89% | 1.51% | 99.77% | - |
 Monday.com (MNDY) | 1.78% | 3.55% | 29.68% | - |
| Etsy (ETSY) | 1.71% | 0.59% | 99.77% | - |
| Plug Power (PLUG) | 1.61% | 0.59% | 99.77% | - |
 AMD (AMD) | 1.55% | 0% | 51.69% | 6/4/2026 |
 Block Inc. (XYZ) | 1.48% | 0% | 50% | 6/2/2026 |
 Salesforce (CRM) | 1.39% | 2.63% | 48.19% | - |
 Chipotle (CMG) | 1.31% | 0.12% | 48.19% | - |
 PayPal (PYPL) | 1.1% | 0% | 31.49% | 10/7/2024 |
 Global Payments (GPN) | 1.04% | 0.55% | 84.54% | - |
 United Airlines (UAL) | 0.93% | 0% | 11.85% | 10/31/2024 |
 BAT (BATS.L) | 0.91% | 0% | 44.02% | 1/27/2025 |
 Microsoft (MSFT) | 0.89% | 0% | 51.47% | 4/3/2025 |
 Enphase (ENPH) | 0.86% | 0.26% | 99.77% | - |
 Apellis (APLS) | 0.82% | 0% | 58.24% | 4/7/2026 |
 Braze (BRZE) | 0.78% | 2.21% | 27.31% | - |
 Ethereum Classic (ETC) | 0.77% | 0.35% | 40.41% | - |
| Volkswagen (VOW3.DE) | 0.75% | 0.34% | 99.77% | - |
 Alaska Air (ALK) | 0.74% | 0% | 27.31% | 6/2/2026 |
 Soitec (SOI.PA) | 0.74% | 0% | 79.91% | 5/4/2026 |
 GM (GM) | 0.71% | 0% | 22.8% | 7/22/2024 |
| Hormel (HRL) | 0.61% | 0.61% | 99.77% | - |
 Delta (DAL) | 0.53% | 0% | 27.31% | 9/3/2025 |
 On (ONON) | 0.53% | 1.54% | 22.57% | - |
 Novo-Nordisk (NVO) | 0.5% | 0.56% | 47.86% | - |
 Legal & General (LGEN.L) | 0.46% | 0% | 61.63% | 7/2/2025 |
 Pfizer (PFE) | 0.43% | 0.24% | 99.77% | - |
 Home Depot (HD) | 0.42% | 1.29% | 22.57% | - |
 Netflix (NFLX) | 0.4% | 1.69% | 21.67% | - |
 Uber (UBER) | 0.4% | 0% | 23.93% | 5/13/2025 |
 Adobe (ADBE) | 0.39% | 0.68% | 38.15% | - |
 Meta (META) | 0.38% | 0% | 46.95% | 5/27/2026 |
 Bank of America (BAC) | 0.36% | 0% | 8.24% | 3/14/2024 |
 Apple (AAPL) | 0.35% | 0% | 18.06% | 6/10/2024 |
 BeiGene (ONC) | 0.34% | 0% | 26.86% | 10/25/2024 |
 Bandwidth (BAND.US) | 0.3% | 0% | 77.77% | 4/17/2026 |
 Equifax (EFX) | 0.29% | 0.32% | 48.19% | - |
 Alibaba (BABA) | 0.29% | 0% | 42.33% | 1/29/2025 |
 Ocado (OCDO.L) | 0.28% | 0% | 14.22% | 9/19/2024 |
 iShares Silver Trust (SLV) | 0.28% | 3.78% | 6.66% | - |
 SPDR Gold (GLD) | 0.26% | 3.77% | 6.66% | - |
 Baidu (BIDU) | 0.25% | 0% | 29.01% | 10/2/2024 |
 Iris Energy (IREN) | 0.23% | 0% | 6.21% | 6/4/2026 |
 Ethereum (ETH) | 0.22% | 0.72% | 12.3% | - |
 ArcelorMittal (MTS.MC) | 0.21% | 0% | 24.72% | 3/6/2025 |
 Amer Sports Inc (AS) | 0.2% | 0.55% | 27.88% | - |
 Dogecoin (DOGE) | 0.18% | 0% | 27.65% | 11/7/2024 |
 XPeng (XPEV) | 0.17% | 0% | 23.59% | 9/25/2024 |
 Crowdstrike (CRWD) | 0.17% | 0% | 22.57% | 11/22/2024 |
 ASML (ASML) | 0.17% | 0% | 20.32% | 10/1/2025 |
 Coca-Cola (KO) | 0.17% | 0% | 16.48% | 2/24/2026 |
 TUI AG (TUI.L) | 0.17% | 0% | 22.12% | 7/16/2024 |
 Nebius Group NV (NBIS) | 0.16% | 0% | 6.09% | 6/4/2026 |
 Workday (WDAY) | 0.15% | 0.45% | 20.2% | - |
 Riot (RIOT) | 0.14% | 0% | 19.41% | 11/11/2024 |
 Oracle (ORCL) | 0.14% | 2.49% | 4.63% | - |
 Global X Copper Miners Etf (COPX) | 0.14% | 2.05% | 6.66% | - |
 ON Semiconductor (ON) | 0.13% | 0% | 16.14% | 7/29/2024 |
 Pliant Therapeutics (PLRX) | 0.12% | 0% | 38.26% | 2/10/2025 |
 Aviva (AV.L) | 0.12% | 0% | 5.98% | 2/22/2024 |
 Chevron (CVX.US) | 0.11% | 0% | 20.43% | 11/25/2025 |
 Wix (WIX) | 0.11% | 0.22% | 27.88% | - |
 Broadcom (AVGO) | 0.11% | 0% | 6.43% | 6/4/2026 |
 Zscaler (ZS) | 0.11% | 0% | 27.99% | 11/12/2024 |
 Barclays (BARC.L) | 0.09% | 0% | 8.8% | 3/19/2024 |
 Lloyds (LYG) | 0.08% | 0% | 8.8% | 3/19/2024 |
 Cardano (ADA) | 0.07% | 0% | 29.46% | 11/25/2024 |
 GE (GE) | 0.06% | 1.36% | 4.63% | - |
 Navitas Semiconductor (NVTS) | 0.05% | 0.1% | 2.82% | - |
 Alphabet (GOOGL) | 0.05% | 0% | 3.16% | 5/12/2026 |
 Rheinmetall (RHM.DE) | 0.04% | 0.88% | 4.51% | - |
 XRP (XRP) | 0.03% | 0.33% | 11.06% | - |
 Redwire (RDW.US) | 0.03% | 3.49% | 1.24% | - |
 Bitcoin Cash (BCH) | 0.03% | 0% | 3.05% | 4/3/2024 |
 Applied Digital (APLD) | 0.02% | 0.33% | 1.35% | - |
 Lam Research (LRCX) | 0.02% | 0% | 2.37% | 12/8/2025 |
 Astera Labs Inc (ALAB) | 0.02% | 0% | 3.95% | 5/22/2026 |
 Intuitive Machines (LUNR) | 0.02% | 1.05% | 1.24% | - |
 Fetch.ai (FET) | 0.01% | 0% | 2.37% | 3/28/2024 |
 ServiceNow (NOW) | 0.01% | 0% | 1.35% | 6/3/2026 |
 Solana (SOL) | 0.01% | 0% | 1.35% | 3/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| BP (BP.L) | 11.6% | 12.33% |
| Monday.com (MNDY) | 9.41% | 8.34% |
| NVIDIA (NVDA) | 4.26% | 7.34% |
| Align (ALGN) | 6.93% | 6.43% |
| Amazon (AMZN) | 3.75% | 5.16% |
| Braze (BRZE) | 3.09% | 3.9% |
| Chipotle (CMG) | 3.96% | 3.78% |
| Alaska Air (ALK) | 2.89% | 3.67% |
| CVS Health (CVS) | 3.32% | 3.58% |
| Salesforce (CRM) | 3.34% | 3.56% |
| Boeing (BA) | 2.72% | 3.32% |
| Block Inc. (XYZ) | 2.15% | 2.8% |
| UnitedHealth (UNH) | 2.46% | 2.77% |
| Bowlero (LUCK) | 3.1% | 2.66% |
| easyJet (EZJ.L) | 2.63% | 2.6% |
| On (ONON) | 2.23% | 2.59% |
| AMD (AMD) | 2.19% | 2.48% |
| Home Depot (HD) | 1.9% | 1.92% |
| Denali Therapeutics (DNLI) | 1.57% | 1.64% |
| Netflix (NFLX) | 1.58% | 1.52% |
| Ethereum Classic (ETC) | 2.13% | 1.43% |
| Etsy (ETSY) | 1.73% | 1.27% |
| Adobe (ADBE) | 1.26% | 1.27% |
| Apellis (APLS) | 1.41% | 1.26% |
| Moderna (MRNA) | 3.18% | 1.26% |
| Coca-Cola (KO) | 0.88% | 0.98% |
| Workday (WDAY) | 0.88% | 0.9% |
| Novo-Nordisk (NVO) | 1.06% | 0.89% |
| Enphase (ENPH) | 1.59% | 0.87% |
| Global Payments (GPN) | 1.15% | 0.86% |
| Hormel (HRL) | 1.06% | 0.82% |
| Amer Sports Inc (AS) | 0.71% | 0.81% |
| Meta (META) | 0.53% | 0.72% |
| Soitec (SOI.PA) | 1.64% | 0.7% |
| Wix (WIX) | 0.74% | 0.63% |
| Volkswagen (VOW3.DE) | 0.71% | 0.56% |
| Equifax (EFX) | 0.53% | 0.55% |
| Plug Power (PLUG) | 2.82% | 0.52% |
| Pfizer (PFE) | 0.53% | 0.31% |
| Bandwidth (BAND.US) | 0.38% | 0.3% |
Cash & Instruments Over Time
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