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Portfolio Diversification
Range
Most Diversified
43 instruments
June 7, 2024
Least Diversified
34 instruments
January 28, 2026
Average
40.4 instruments
Most Consistent Holdings
Top 5
DIS100%
HD100%
MA100%
F100%
ETSY100%
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 |
|---|---|---|---|---|
 Microsoft (MSFT) | 8.47% | 3.72% | 99.91% | - |
 RenewableEnergy | 8.14% | 0% | 88.79% | 11/18/2025 |
 On the Beach (OTB.L) | 6.11% | 7.12% | 100% | - |
 Rolls-Royce (RR.L) | 5.36% | 4.32% | 100% | - |
 Moneysupermarket (MONY.L) | 5.07% | 4.06% | 100% | - |
| Ford (F) | 3.8% | 4.1% | 100% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 3.48% | 0% | 53.71% | 11/17/2025 |
 Costco (COST) | 3.18% | 4.62% | 100% | - |
| Mastercard (MA) | 2.98% | 3.48% | 100% | - |
 Nio (NIO) | 2.84% | 2.77% | 100% | - |
 Sony (SONY) | 2.67% | 0% | 84.91% | 9/22/2025 |
 SSE (SSE.L) | 2.49% | 0% | 90.6% | 11/27/2025 |
 Vodafone (VOD) | 2.41% | 0% | 91.55% | 12/8/2025 |
| Etsy (ETSY) | 2.4% | 4.17% | 100% | - |
 ABF (ABF.L) | 2.38% | 2.29% | 100% | - |
 AMD (AMD) | 2.37% | 0.85% | 46.21% | - |
 Riot (RIOT) | 2.12% | 2.83% | 99.91% | - |
 Palantir (PLTR) | 2.1% | 0% | 75.95% | 6/10/2025 |
 McDonald's (MCD) | 1.99% | 2.47% | 99.91% | - |
 easyJet (EZJ.L) | 1.99% | 3.16% | 100% | - |
| Disney (DIS) | 1.89% | 2.04% | 100% | - |
 Bitcoin (BTC) | 1.89% | 0% | 37.16% | 3/15/2024 |
 Volkswagen (VOW3.DE) | 1.63% | 2.76% | 100% | - |
 Hargreaves Lansdown (HL.L) | 1.6% | 0% | 68.97% | 3/21/2025 |
 Tesla (TSLA) | 1.56% | 0% | 75.6% | 6/6/2025 |
 XRP (XRP) | 1.47% | 0% | 58.97% | 11/25/2024 |
 Qualcomm (QCOM) | 1.44% | 1.39% | 100% | - |
| Home Depot (HD) | 1.18% | 1.26% | 100% | - |
 Shopify (SHOP) | 1.11% | 1.72% | 100% | - |
 Airbnb (ABNB) | 1% | 1.37% | 100% | - |
 Wix (WIX) | 0.98% | 3.07% | 100% | - |
 Taylor Wimpey (TW.L) | 0.96% | 1.28% | 100% | - |
 Samsung (SMSN.L) | 0.85% | 0.72% | 62.5% | - |
 Roblox (RBLX) | 0.79% | 0% | 73.19% | 5/9/2025 |
 Alphabet (GOOG) | 0.77% | 5.06% | 40.09% | - |
 RWE (RWE.DE) | 0.76% | 0% | 90.52% | 11/26/2025 |
 Domino's (DPZ) | 0.75% | 0% | 83.71% | 9/8/2025 |
 SolarEdge (SEDG) | 0.73% | 2.78% | 62.84% | - |
 Garmin (GRMN) | 0.68% | 3.03% | 100% | - |
 Bellway (BWY.L) | 0.67% | 1.72% | 100% | - |
 Enphase (ENPH) | 0.43% | 0.2% | 100% | - |
 IIPR (IIPR) | 0.43% | 0% | 94.57% | 1/12/2026 |
 IDS (IDS.L) | 0.37% | 0% | 74.74% | 5/27/2025 |
 Huntington Ingalls (HII) | 0.31% | 3.53% | 10.26% | - |
 Babcock (BAB.L) | 0.3% | 2.19% | 10.26% | - |
 HSBC (HSBA.L) | 0.26% | 2.63% | 10.09% | - |
 GameStop (GME) | 0.21% | 0% | 45.6% | 11/18/2025 |
 Uber (UBER) | 0.2% | 1.88% | 10.17% | - |
 Amazon (AMZN) | 0.16% | 1.68% | 9.05% | - |
 BYD (01211.HK) | 0.15% | 2.79% | 5.95% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.14% | 2.1% | 8.19% | - |
 Fevertree (FEVR.L) | 0.13% | 1.34% | 10.09% | - |
 Meta (META) | 0.09% | 0.92% | 9.4% | - |
 Coca-Cola (KO) | 0.06% | 1.04% | 6.29% | - |
 Apple (AAPL) | 0.05% | 0.9% | 5.34% | - |
 Tezos (XTZ) | 0.04% | 0% | 89.83% | 11/18/2025 |
 Cineworld Group PLC (CINE.L) | 0.04% | 0% | 43.71% | 8/8/2024 |
 GlaxoSmithKline (GSK) | 0.02% | 0% | 0.78% | 11/26/2025 |
 Broadcom (AVGO) | 0.02% | 0% | 0.78% | 11/26/2025 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 3.45% | 11/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| On the Beach (OTB.L) | 6.33% | 9.59% |
| Alphabet (GOOG) | 4.07% | 4.96% |
| Ford (F) | 2.71% | 4.35% |
| Microsoft (MSFT) | 1.92% | 4.29% |
| Moneysupermarket (MONY.L) | 5.04% | 4.19% |
| Etsy (ETSY) | 5.62% | 4.19% |
| Rolls-Royce (RR.L) | 0.45% | 3.91% |
| Mastercard (MA) | 2.26% | 3.76% |
| Babcock (BAB.L) | 3.62% | 3.75% |
| Costco (COST) | 1.31% | 3.72% |
| Wix (WIX) | 4.52% | 3.41% |
| easyJet (EZJ.L) | 3.84% | 3.13% |
| Volkswagen (VOW3.DE) | 3.62% | 3.02% |
| Huntington Ingalls (HII) | 2.54% | 2.72% |
| Garmin (GRMN) | 2.22% | 2.48% |
| HSBC (HSBA.L) | 2.26% | 2.46% |
| ABF (ABF.L) | 2.71% | 2.45% |
| Riot (RIOT) | 4.52% | 2.41% |
| Nio (NIO) | 9.5% | 2.27% |
| Disney (DIS) | 2.71% | 2.2% |
| McDonald's (MCD) | 1.36% | 2.18% |
| Shopify (SHOP) | 1.25% | 2.13% |
| Uber (UBER) | 2.26% | 1.97% |
| Amazon (AMZN) | 1.81% | 1.76% |
| Qualcomm (QCOM) | 1.81% | 1.72% |
| Airbnb (ABNB) | 1.81% | 1.38% |
| Taylor Wimpey (TW.L) | 1.81% | 1.36% |
| Fevertree (FEVR.L) | 1.22% | 1.24% |
| Home Depot (HD) | 0.9% | 1.21% |
| SolarEdge (SEDG) | 2.63% | 1.2% |
| Meta (META) | 0.92% | 0.93% |
| AMD (AMD) | 0.9% | 0.89% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.9% | 0.88% |
| Bellway (BWY.L) | 0.9% | 0.74% |
| Samsung (SMSN.L) | 0.31% | 0.46% |
| IIPR (IIPR) | 0.9% | 0.27% |
| Enphase (ENPH) | 0.9% | 0.14% |
Cash & Instruments Over Time
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