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Portfolio Diversification
Range
Most Diversified
7 instruments
May 24, 2024
Least Diversified
0 instruments
January 13, 2023
Average
2.9 instruments
Most Consistent Holdings
Top 5
PAH3.DE48.77%
CURY.L38.58%
TSLA36.99%
AV.L29.2%
PSNY28.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 16, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Currys (CURY.L) | 20.34% | 0% | 38.58% | 9/19/2024 |
| Porsche (PAH3.DE) | 15.33% | 0% | 48.77% | 11/5/2025 |
| Polestar (PSNY) | 13.22% | 0% | 28.88% | 2/17/2026 |
 easyJet (EZJ.L) | 11.58% | 0% | 27.37% | 5/22/2026 |
| Tesla (TSLA) | 11.48% | 10.7% | 36.99% | - |
 Marks & Spencer (MKS.L) | 6.27% | 0% | 16.87% | 6/4/2026 |
| Aviva (AV.L) | 5.09% | 0% | 29.2% | 2/16/2026 |
 NVIDIA (NVDA) | 4.08% | 45.72% | 9.79% | - |
 QinetiQ (QQ.L) | 3.09% | 0% | 13.37% | 6/6/2026 |
 ApeCoin (APE) | 1.62% | 0% | 3.82% | 4/12/2023 |
 Porsche (P911.DE) | 1.4% | 0% | 27.21% | 10/16/2025 |
 Rolls-Royce (RR.L) | 0.81% | 0% | 4.93% | 5/20/2024 |
 Toyota (TM) | 0.34% | 14.82% | 2.15% | - |
 Carnival (CCL.L) | 0.29% | 0% | 1.51% | 9/13/2024 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.16% | 5/23/2025 |
 Kingfisher (KGF.L) | 0.02% | 0% | 0.08% | 3/31/2023 |
 TUI AG (TUI.L) | 0.01% | 0% | 0.32% | 12/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Marks & Spencer (MKS.L) | 74.23% | 71.15% |
| easyJet (EZJ.L) | 23.28% | 25.07% |
Cash & Instruments Over Time
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