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Portfolio Diversification
Range
Most Diversified
23 instruments
January 1, 2022
Least Diversified
0 instruments
September 24, 2025
Average
12.4 instruments
Most Consistent Holdings
Top 5
PLTR64.95%
AAL61.47%
XYZ61.47%
ADM.L61.47%
FVRR61.47%
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 |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 17.59% | 0% | 27.29% | 3/8/2023 |
| Palantir (PLTR) | 12.89% | 0% | 64.95% | 9/22/2025 |
 Intel (INTC) | 6.63% | 0% | 9.97% | 12/23/2024 |
 MicroStrategy (MSTR) | 6.19% | 59.91% | 11.04% | - |
 Vodafone (VOD.L) | 5.12% | 0% | 33.65% | 8/8/2024 |
 Bitmine Immersion Technologies Inc (BMNR) | 4.56% | 36.35% | 11.04% | - |
 AbCellera (ABCL) | 4.42% | 0% | 52.84% | 9/22/2025 |
 SoFi (SOFI) | 4.34% | 0% | 36.86% | 9/22/2025 |
 AMD (AMD) | 3.27% | 0% | 13.91% | 2/20/2025 |
 Nokia (NOK) | 3.03% | 0% | 60.6% | 8/8/2024 |
| Admiral (ADM.L) | 2.9% | 0% | 61.47% | 8/8/2024 |
| Fiverr (FVRR) | 2.74% | 0% | 61.47% | 8/8/2024 |
 CommScope (VISN) | 2.55% | 0% | 61.4% | 8/7/2024 |
 BT (BT.L) | 2.53% | 0% | 29.63% | 8/7/2024 |
 Rio Tinto (RIO.L) | 2.18% | 0% | 9.16% | 7/13/2023 |
 StoneCo (STNE) | 2.17% | 0% | 50.64% | 2/26/2024 |
 3D Systems (DDD) | 1.92% | 0% | 61.47% | 8/8/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.66% | 0% | 30.57% | 4/28/2023 |
| Block Inc. (XYZ) | 1.53% | 0% | 61.47% | 8/8/2024 |
 IAG (IAG.L) | 1.4% | 0% | 29.63% | 4/14/2023 |
 Nano Dimension (NNDM) | 1.08% | 0% | 61.47% | 8/8/2024 |
 TDS (TDS) | 1.08% | 0% | 14.92% | 3/1/2024 |
 Polymetal International PLC (POLY.L) | 1.07% | 0% | 30.37% | 6/23/2023 |
 Editas (EDIT) | 1.04% | 0% | 50.77% | 2/28/2024 |
 Visa (V) | 0.8% | 0% | 35.72% | 7/14/2023 |
 AT&T (T) | 0.78% | 0% | 15.18% | 3/1/2024 |
 Unilever (ULVR.L) | 0.78% | 0% | 29.63% | 4/14/2023 |
 Unity (U) | 0.6% | 0% | 35.72% | 7/14/2023 |
 Vale (VALE) | 0.56% | 0% | 4.08% | 3/2/2022 |
 Verizon (VZ) | 0.51% | 0% | 14.78% | 2/28/2024 |
| American Airlines (AAL) | 0.49% | 0% | 61.47% | 8/8/2024 |
 Roku (ROKU) | 0.24% | 0% | 27.29% | 3/8/2023 |
 BrainChip (BRN.ASX) | 0.19% | 0% | 37.79% | 9/23/2025 |
 Moderna (MRNA) | 0.1% | 0% | 3.95% | 2/28/2022 |
 Applied Digital (APLD) | 0.06% | 0% | 10.7% | 8/8/2024 |
 Glencore (GLEN.L) | 0.04% | 0% | 2.94% | 3/15/2024 |
 GSK (GSK.L) | 0.04% | 0% | 1.81% | 4/14/2023 |
 BHP (BHP.L) | 0.03% | 0% | 5.95% | 7/14/2023 |
 Micron (MU) | 0.03% | 0% | 0.54% | 3/7/2024 |
 Ginkgo Bioworks (DNA) | 0.03% | 0% | 0.8% | 7/26/2023 |
 SkyWater (SKYT) | 0.01% | 0% | 10.17% | 8/8/2024 |
 Arcadium Lithium Plc (ALTM) | 0% | 0% | 0.33% | 3/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MicroStrategy (MSTR) | 57.53% | 54.97% |
| Bitmine Immersion Technologies Inc (BMNR) | 41.02% | 42.03% |
Cash & Instruments Over Time
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