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Portfolio Diversification
Range
Most Diversified
50 instruments
February 27, 2025
Least Diversified
0 instruments
February 2, 2025
Average
40.2 instruments
Most Consistent Holdings
Top 5
PBYI98.99%
HTZWW98.99%
LTC98.91%
F98.84%
ACB98.84%
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 |
|---|---|---|---|---|
 Tesla (TSLA) | 6.62% | 0% | 67.75% | 8/5/2025 |
 Saab (SAABB.ST) | 5.79% | 0% | 67.75% | 8/5/2025 |
| Ford (F) | 5.42% | 13.25% | 98.84% | - |
 PG&E (PCG) | 5.28% | 10.07% | 98.41% | - |
 Transocean (RIG) | 5.25% | 14.56% | 98.48% | - |
 Johnson Matthey (JMAT.L) | 4.51% | 10.15% | 98.41% | - |
 Reckitt (RKT.L) | 3.58% | 8.19% | 98.84% | - |
 Core-Moderate | 3.32% | 0% | 22.46% | 8/5/2025 |
 AMD (AMD) | 3.31% | 0% | 67.61% | 8/5/2025 |
 Boeing (BA) | 3.29% | 0% | 67.75% | 8/5/2025 |
 Apple (AAPL) | 3.23% | 0% | 67.83% | 8/5/2025 |
 XRP (XRP) | 2.69% | 4.76% | 98.84% | - |
 Schneider Electric (SU.PA) | 2.68% | 0% | 67.68% | 8/5/2025 |
 Banco Sabadell (SAB.MC) | 2.4% | 0% | 67.75% | 8/5/2025 |
 Coca-Cola (KO) | 2.24% | 0% | 67.75% | 8/5/2025 |
 PayPal (PYPL) | 2.17% | 4.91% | 98.84% | - |
 Toyota (TM) | 2.16% | 5.16% | 98.04% | - |
 NVIDIA (NVDA) | 2.01% | 0% | 67.83% | 8/5/2025 |
 Baidu (BIDU) | 1.99% | 3.24% | 97.9% | - |
 Samsung (SMSN.L) | 1.69% | 0% | 67.75% | 8/5/2025 |
 Keurig Dr Pepper (KDP) | 1.55% | 0% | 67.54% | 8/5/2025 |
 Tesco (TSCO.L) | 1.54% | 0% | 66.81% | 8/5/2025 |
 Nintendo (NTDOY) | 1.52% | 0% | 67.75% | 8/5/2025 |
 Western Digital (WDC) | 1.51% | 0% | 67.83% | 8/5/2025 |
| Puma Biotechnology (PBYI) | 1.49% | 6.46% | 98.99% | - |
 National Grid (NG.L) | 1.44% | 0% | 67.54% | 8/5/2025 |
 Britvic (BVIC.L) | 1.33% | 0% | 52.9% | 1/10/2025 |
 OHL (OHLA.MC) | 1.32% | 3.1% | 98.84% | - |
 Block Inc. (XYZ) | 1.32% | 3.44% | 98.77% | - |
 AMG (AMG) | 1.29% | 0% | 63.12% | 6/2/2025 |
 Disney (DIS) | 1.11% | 0% | 67.54% | 8/5/2025 |
 Stellar (XLM) | 1.11% | 2.28% | 98.19% | - |
 Siemens Energy (ENR.DE) | 1.06% | 0% | 55.14% | 8/5/2025 |
 IAG (IAG.L) | 1.05% | 0% | 63.19% | 6/2/2025 |
 IDS (IDS.L) | 0.89% | 0% | 62.68% | 5/27/2025 |
 Walmart (WMT) | 0.73% | 0% | 34.06% | 8/5/2025 |
 Ethereum Classic (ETC) | 0.7% | 0.85% | 98.84% | - |
 Rheinmetall (RHM.DE) | 0.65% | 0% | 14.64% | 8/5/2025 |
 Beyond Meat (BYND) | 0.64% | 0.33% | 98.48% | - |
 Ocado (OCDO.L) | 0.59% | 1.61% | 98.41% | - |
| Litecoin (LTC) | 0.58% | 1.1% | 98.91% | - |
 Virgin Galactic (SPCE) | 0.57% | 0.27% | 97.97% | - |
 Microsoft (MSFT) | 0.55% | 0% | 34.28% | 8/5/2025 |
 Caterpillar (CAT) | 0.44% | 0% | 27.68% | 1/25/2024 |
 Spotify (SPOT) | 0.39% | 0% | 32.61% | 4/3/2024 |
| Hertz (HTZWW) | 0.38% | 0.26% | 98.99% | - |
| Aurora Cannabis (ACB) | 0.37% | 0.79% | 98.84% | - |
 Hertz (HTZ) | 0.1% | 0.08% | 98.84% | - |
 Petrofac (PFC.L) | 0.09% | -0.51% | 57.68% | 4/10/2025 |
 Dash (DASH) | 0.08% | 0.25% | 97.9% | - |
 Sandisk Corp/DE (SNDK) | 0.05% | 0% | 11.23% | 8/5/2025 |
 Flare (FLR) | 0.02% | 0.02% | 84.78% | - |
 Songbird (SGB) | 0% | 0% | 3.91% | 10/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ford (F) | 4.78% | 14.75% |
| PG&E (PCG) | 12.78% | 12.35% |
| Johnson Matthey (JMAT.L) | 3.19% | 11.95% |
| Transocean (RIG) | 6.37% | 10.03% |
| Reckitt (RKT.L) | 3.19% | 9.61% |
| XRP (XRP) | 3.19% | 6.59% |
| Toyota (TM) | 1.59% | 5.71% |
| Baidu (BIDU) | 3.19% | 5.41% |
| PayPal (PYPL) | 3.19% | 5.07% |
| Puma Biotechnology (PBYI) | 20.48% | 3.54% |
| Block Inc. (XYZ) | 2.55% | 2.89% |
| Stellar (XLM) | 1.59% | 2.53% |
| OHL (OHLA.MC) | 6.63% | 2.28% |
| Litecoin (LTC) | 1.59% | 1.44% |
| Ethereum Classic (ETC) | 1.59% | 1.32% |
| Beyond Meat (BYND) | 4.78% | 1.19% |
| Ocado (OCDO.L) | 3.19% | 0.83% |
| Aurora Cannabis (ACB) | 6.37% | 0.83% |
| Hertz (HTZWW) | 0.88% | 0.75% |
| Virgin Galactic (SPCE) | 3.51% | 0.36% |
| Dash (DASH) | 1.67% | 0.2% |
| Hertz (HTZ) | 0.28% | 0.2% |
| Flare (FLR) | 0.03% | 0.03% |
| Songbird (SGB) | 0% | 0% |
| Petrofac (PFC.L) | 3.19% | -0.57% |
Cash & Instruments Over Time
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