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Portfolio Diversification
Range
Most Diversified
50 instruments
February 27, 2025
Least Diversified
0 instruments
February 2, 2025
Average
42.7 instruments
Most Consistent Holdings
Top 5
PBYI99.5%
HTZWW99.5%
F99.42%
ACB99.42%
OHLA.MC99.42%
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) | 7.63% | 0% | 78.11% | 8/5/2025 |
 Saab (SAABB.ST) | 6.67% | 0% | 78.11% | 8/5/2025 |
 PG&E (PCG) | 4.35% | 12.94% | 99.25% | - |
 Transocean (RIG) | 4.07% | 14.51% | 99.33% | - |
| Ford (F) | 4% | 14.23% | 99.42% | - |
 Core-Moderate | 3.83% | 0% | 25.9% | 8/5/2025 |
 AMD (AMD) | 3.82% | 0% | 77.94% | 8/5/2025 |
 Boeing (BA) | 3.79% | 0% | 78.11% | 8/5/2025 |
 Apple (AAPL) | 3.73% | 0% | 78.2% | 8/5/2025 |
 Johnson Matthey (JMAT.L) | 3.65% | 11.37% | 99.25% | - |
 Schneider Electric (SU.PA) | 3.09% | 0% | 78.03% | 8/5/2025 |
 Reckitt (RKT.L) | 3.03% | 7.34% | 99.42% | - |
 Banco Sabadell (SAB.MC) | 2.77% | 0% | 78.11% | 8/5/2025 |
 Coca-Cola (KO) | 2.58% | 0% | 78.11% | 8/5/2025 |
 XRP (XRP) | 2.45% | 5.01% | 99.42% | - |
 NVIDIA (NVDA) | 2.31% | 0% | 78.2% | 8/5/2025 |
 Samsung (SMSN.L) | 1.95% | 0% | 78.11% | 8/5/2025 |
 PayPal (PYPL) | 1.85% | 4.38% | 99.42% | - |
 Toyota (TM) | 1.79% | 5.38% | 98.91% | - |
 Keurig Dr Pepper (KDP) | 1.78% | 0% | 77.86% | 8/5/2025 |
 Tesco (TSCO.L) | 1.77% | 0% | 77.03% | 8/5/2025 |
 Nintendo (NTDOY) | 1.75% | 0% | 78.11% | 8/5/2025 |
 Western Digital (WDC) | 1.74% | 0% | 78.2% | 8/5/2025 |
 Baidu (BIDU) | 1.66% | 5.1% | 98.75% | - |
 National Grid (NG.L) | 1.66% | 0% | 77.86% | 8/5/2025 |
 Britvic (BVIC.L) | 1.54% | 0% | 60.99% | 1/10/2025 |
 AMG (AMG) | 1.49% | 0% | 72.77% | 6/2/2025 |
 Disney (DIS) | 1.28% | 0% | 77.86% | 8/5/2025 |
 Siemens Energy (ENR.DE) | 1.23% | 0% | 63.58% | 8/5/2025 |
 IAG (IAG.L) | 1.21% | 0% | 72.85% | 6/2/2025 |
| OHL (OHLA.MC) | 1.09% | 2.85% | 99.42% | - |
 IDS (IDS.L) | 1.03% | 0% | 72.26% | 5/27/2025 |
 Block Inc. (XYZ) | 1.02% | 3.18% | 99.42% | - |
| Puma Biotechnology (PBYI) | 0.99% | 4.28% | 99.5% | - |
 Stellar (XLM) | 0.95% | 2.21% | 99.08% | - |
 Walmart (WMT) | 0.84% | 0% | 39.26% | 8/5/2025 |
 Rheinmetall (RHM.DE) | 0.75% | 0% | 16.88% | 8/5/2025 |
 Ethereum Classic (ETC) | 0.69% | 0.9% | 99.42% | - |
 Microsoft (MSFT) | 0.63% | 0% | 39.52% | 8/5/2025 |
 Beyond Meat (BYND) | 0.62% | 1.48% | 99.33% | - |
 Virgin Galactic (SPCE) | 0.61% | 0.33% | 98.41% | - |
 Ocado (OCDO.L) | 0.58% | 0.66% | 99.25% | - |
 Litecoin (LTC) | 0.54% | 0.97% | 99.42% | - |
 Caterpillar (CAT) | 0.51% | 0% | 31.91% | 1/25/2024 |
 Spotify (SPOT) | 0.45% | 0% | 37.59% | 4/3/2024 |
| Hertz (HTZWW) | 0.37% | 0.94% | 99.5% | - |
| Aurora Cannabis (ACB) | 0.33% | 0.69% | 99.42% | - |
 Petrofac (PFC.L) | 0.18% | -0.6% | 66.5% | 4/10/2025 |
 Hertz (HTZ) | 0.1% | 0.28% | 99.42% | - |
 Dash (DASH) | 0.06% | 0.18% | 98.75% | - |
 Sandisk Corp/DE (SNDK) | 0.06% | 0% | 12.95% | 8/5/2025 |
 Flare (FLR) | 0.02% | 0.03% | 83.21% | - |
 Songbird (SGB) | 0% | 0% | 4.51% | 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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