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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
GOOG99.73%
HSBC99.73%
ADSK99.73%
EZJ.L99.73%
NIO99.73%
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) | 42.03% | 41.31% | 99.73% | - |
| HSBC (HSBC) | 26.52% | 26.05% | 99.73% | - |
| Nio (NIO) | 6.16% | 8.54% | 99.73% | - |
 Fevertree (FEVR.L) | 4.7% | 2.67% | 99.67% | - |
 Turtle Beach (TBCH) | 3.95% | 2.95% | 99.73% | - |
| Autodesk (ADSK) | 3.83% | 3.19% | 99.73% | - |
| easyJet (EZJ.L) | 2.95% | 4.41% | 99.73% | - |
 Apple (AAPL) | 1.74% | 10.11% | 21.55% | - |
 Bitcoin (BTC) | 1.69% | 0% | 59.17% | 7/4/2024 |
 Cirrus Logic (CRUS) | 0.84% | 0% | 8.77% | 5/12/2022 |
 American Well (AMWL) | 0.68% | 0.07% | 99.73% | - |
 Jumia (JMIA) | 0.67% | 0.7% | 99.73% | - |
 Dogecoin (DOGE) | 0.06% | 0% | 9.71% | 5/26/2022 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 0.07% | 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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