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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.L99.43%
U99.43%
SNOW99.43%
BP.L97.13%
CCL87.66%
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) | 50.1% | 13.85% | 97.13% | - |
 Rolls-Royce (RR.L) | 12.53% | 0% | 47.13% | 10/29/2024 |
| Snowflake (SNOW) | 12.18% | 56.18% | 99.43% | - |
| Petrofac (PFC.L) | 7.71% | 0.38% | 99.43% | - |
| Unity (U) | 3.7% | 13.13% | 99.43% | - |
| Carnival (CCL) | 3.29% | 0% | 87.66% | 5/20/2026 |
 Terra Classic (LUNC) | 2.49% | 0% | 74.39% | 11/13/2025 |
 Esken Ltd (ESKN.L) | 1.37% | 0% | 60.76% | 5/7/2025 |
 Harbour Energy (HBR.L) | 1.2% | 6.9% | 15.42% | - |
 CRISPR-Tech | 1.08% | 0% | 44.84% | 9/26/2024 |
 ServiceNow (NOW) | 0.68% | 6.34% | 10.83% | - |
 Moderna (MRNA) | 0.39% | 0% | 44.84% | 9/26/2024 |
 Lloyds (LYG) | 0.3% | 0% | 44.84% | 9/26/2024 |
 Seeing Machines (SEE.L) | 0.19% | 1.25% | 12.77% | - |
 Cirata (CRTA.L) | 0.12% | 0.4% | 12.98% | - |
 easyJet (EZJ.L) | 0.07% | 0% | 2.3% | 6/1/2026 |
 American Airlines (AAL) | 0.06% | 0% | 1.58% | 5/20/2026 |
 Terra 2.0 (LUNA2) | 0.04% | 0% | 69.15% | 9/1/2025 |
 Supermicro (SMCI) | 0.02% | 0.18% | 10.26% | - |
 TUI (TUI1.DE) | 0.01% | 0% | 0.43% | 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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