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Portfolio Diversification
Range
Most Diversified
12 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
10 instruments
Most Consistent Holdings
Top 5
GOOG99.61%
HSBC99.61%
ADSK99.61%
EZJ.L99.61%
NIO99.61%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 41.96% | 42.81% | 99.61% | - |
| HSBC (HSBC) | 26.46% | 25.4% | 99.61% | - |
| Nio (NIO) | 6.28% | 10.3% | 99.61% | - |
 Fevertree (FEVR.L) | 4.63% | 2.32% | 99.55% | - |
 Turtle Beach (TBCH) | 3.91% | 2.35% | 99.61% | - |
| Autodesk (ADSK) | 3.8% | 2.57% | 99.61% | - |
| easyJet (EZJ.L) | 2.97% | 3.62% | 99.61% | - |
 Apple (AAPL) | 1.98% | 9.79% | 23.87% | - |
 Bitcoin (BTC) | 1.64% | 0% | 57.33% | 7/4/2024 |
 Cirrus Logic (CRUS) | 0.81% | 0% | 8.5% | 5/12/2022 |
 Jumia (JMIA) | 0.67% | 0.61% | 99.61% | - |
 American Well (AMWL) | 0.66% | 0.07% | 99.61% | - |
 Dogecoin (DOGE) | 0.05% | 0% | 9.4% | 5/26/2022 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 0.06% | 4/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 20.93% | 34.69% |
| HSBC (HSBC) | 11.83% | 29.63% |
| Apple (AAPL) | 7.4% | 8.52% |
| Nio (NIO) | 21.15% | 7.25% |
| easyJet (EZJ.L) | 5.91% | 4.35% |
| Autodesk (ADSK) | 3.55% | 2.88% |
| Turtle Beach (TBCH) | 5.91% | 2.54% |
| Fevertree (FEVR.L) | 5.91% | 1.96% |
| Jumia (JMIA) | 2.96% | 0.92% |
| American Well (AMWL) | 5.91% | 0.05% |
Cash & Instruments Over Time
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