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Portfolio Diversification
Range
Most Diversified
12 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
9.4 instruments
Most Consistent Holdings
Top 5
PFC.L99.48%
U99.48%
SNOW99.48%
BP.L97.11%
CCL90.65%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| BP (BP.L) | 51.37% | 12.32% | 97.11% | - |
 Rolls-Royce (RR.L) | 12.96% | 0% | 48.74% | 10/29/2024 |
| Snowflake (SNOW) | 10.65% | 58.85% | 99.48% | - |
| Petrofac (PFC.L) | 7.96% | 0.42% | 99.48% | - |
| Unity (U) | 3.43% | 11.73% | 99.48% | - |
| Carnival (CCL) | 3.4% | 0% | 90.65% | 5/20/2026 |
 Terra Classic (LUNC) | 2.57% | 0% | 76.93% | 11/13/2025 |
 Esken Ltd (ESKN.L) | 1.42% | 0% | 62.83% | 5/7/2025 |
 CRISPR-Tech | 1.12% | 0% | 46.36% | 9/26/2024 |
 Harbour Energy (HBR.L) | 1% | 7.53% | 12.61% | - |
 ServiceNow (NOW) | 0.46% | 7.21% | 7.86% | - |
 Moderna (MRNA) | 0.4% | 0% | 46.36% | 9/26/2024 |
 Lloyds (LYG) | 0.31% | 0% | 46.36% | 9/26/2024 |
 Seeing Machines (SEE.L) | 0.15% | 1.35% | 9.87% | - |
 Cirata (CRTA.L) | 0.1% | 0.54% | 10.09% | - |
 easyJet (EZJ.L) | 0.08% | 0% | 2.37% | 6/1/2026 |
 American Airlines (AAL) | 0.06% | 0% | 1.63% | 5/20/2026 |
 Terra 2.0 (LUNA2) | 0.04% | 0% | 71.51% | 9/1/2025 |
 Supermicro (SMCI) | 0.02% | 0.22% | 7.27% | - |
 TUI (TUI1.DE) | 0.01% | 0% | 0.45% | 5/6/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| BP (BP.L) | 63.8% | 75.93% |
| Snowflake (SNOW) | 5.8% | 8.42% |
| Unity (U) | 4.52% | 6.65% |
| Carnival (CCL) | 2.83% | 6.08% |
| Petrofac (PFC.L) | 23.05% | 0.72% |
Cash & Instruments Over Time
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