Portfolio Diversification
Range
Most Diversified
12 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
10.1 instruments
Most Consistent Holdings
Top 5
GOOG99.91%
HSBC99.91%
ADSK99.91%
EZJ.L99.91%
FEVR.L99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 40.33% | 0% | 99.91% | 2/1/2025 |
| HSBC (HSBC) | 26.49% | 0% | 99.91% | 2/1/2025 |
 Nio (NIO) | 6.86% | 0% | 99.91% | 2/1/2025 |
| Fevertree (FEVR.L) | 5.57% | 0% | 99.91% | 2/1/2025 |
 Turtle Beach (TBCH) | 4.35% | 0% | 99.91% | 2/1/2025 |
| Autodesk (ADSK) | 4.08% | 0% | 99.91% | 2/1/2025 |
| easyJet (EZJ.L) | 2.99% | 0% | 99.91% | 2/1/2025 |
 Bitcoin (BTC) | 2.31% | 0% | 80.66% | 7/4/2024 |
 Cirrus Logic (CRUS) | 1.14% | 0% | 11.95% | 5/12/2022 |
 American Well (AMWL) | 0.89% | 0% | 99.91% | 2/1/2025 |
 Jumia (JMIA) | 0.71% | 0% | 99.91% | 2/1/2025 |
 Dogecoin (DOGE) | 0.08% | 0% | 13.23% | 5/26/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 36.44% | 57.22% |
| HSBC (HSBC) | 14.8% | 26.02% |
| Turtle Beach (TBCH) | 7.4% | 4.39% |
| Autodesk (ADSK) | 4.44% | 4.02% |
| Fevertree (FEVR.L) | 7.4% | 2.62% |
| easyJet (EZJ.L) | 3.7% | 2.56% |
| Nio (NIO) | 14.06% | 2.04% |
| Jumia (JMIA) | 3.7% | 0.39% |
| American Well (AMWL) | 7.4% | 0.1% |