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Portfolio Diversification
Range
Most Diversified
11 instruments
November 27, 2024
Least Diversified
0 instruments
July 9, 2024
Average
3.2 instruments
Most Consistent Holdings
Top 5
CNDX.L44.21%
HOOD37.71%
GLD31.32%
GXO19.03%
FXI17.26%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 16, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 26.82% | 0% | 27.66% | 7/8/2024 | |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 9.82% | 0% | 44.21% | 11/14/2025 |
| Robinhood Markets Inc. (HOOD) | 9.39% | 0% | 37.71% | 11/14/2025 |
| SPDR Gold (GLD) | 5.92% | 0% | 31.32% | 11/14/2025 |
 Oscar Health (OSCR) | 2.59% | 0% | 16.78% | 11/14/2025 |
| iShares China Large-Cap ETF (FXI) | 2.45% | 0% | 17.26% | 5/15/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 2.37% | 0% | 12.88% | 2/21/2025 |
| GXO Logistics (GXO) | 2.02% | 0% | 19.03% | 11/14/2025 |
 Coinbase (COIN) | 0.97% | 0% | 12.17% | 2/18/2025 |
 Apple (AAPL) | 0.89% | 0% | 16.78% | 4/17/2025 |
 Tesla (TSLA) | 0.79% | 0% | 9.57% | 7/7/2025 |
 Teradyne (TER) | 0.72% | 0% | 12.41% | 11/4/2025 |
 AMSC (AMSC) | 0.62% | 0% | 7.33% | 6/20/2025 |
 On (ONON) | 0.59% | 0% | 5.79% | 5/16/2025 |
 ASML (ASML) | 0.52% | 0% | 7.45% | 1/16/2025 |
 Eli Lilly (LLY) | 0.52% | 0% | 10.76% | 2/6/2025 |
 Agnico Eagle (AEM) | 0.41% | 0% | 7.09% | 1/6/2025 |
 Realty Income (O) | 0.37% | 0% | 3.55% | 3/28/2025 |
 eToro Group LTD (ETOR) | 0.32% | 0% | 2.25% | 6/3/2025 |
 Sony (SONY) | 0.28% | 0% | 6.26% | 1/6/2025 |
 Dentsply Sirona (XRAY) | 0.26% | 0% | 4.85% | 1/6/2025 |
 Meta (META) | 0.12% | 0% | 1.54% | 1/30/2025 |
 United States Oil Fund (USO) | 0.09% | 0% | 0.95% | 7/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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