Portfolio Diversification
Range
Most Diversified
11 instruments
June 5, 2025
Least Diversified
8 instruments
January 2, 2023
Average
9.4 instruments
Most Consistent Holdings
Top 5
AMZN100%
INTC100%
EZJ.L100%
RR.L100%
BTC100%
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 |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 29.4% | 15.66% | 100% | - |
| Bitcoin (BTC) | 22.35% | 22.77% | 100% | - |
 IBM (IBM) | 10.05% | 0% | 96.8% | 6/5/2025 |
| Intel (INTC) | 6.27% | 5.46% | 100% | - |
| easyJet (EZJ.L) | 6.1% | 3.15% | 100% | - |
| Amazon (AMZN) | 6.01% | 4.2% | 100% | - |
 Ocado (OCDO.L) | 5.17% | 10.89% | 93.7% | - |
 Apple (AAPL) | 4.87% | 19.65% | 80.88% | - |
 Anglo American (AAL.L) | 2.47% | 0% | 33.15% | 4/26/2024 |
 BMW (BMW.DE) | 2.3% | 0% | 87.51% | 3/13/2025 |
 Tesla (TSLA) | 0.62% | 4.75% | 12.6% | - |
 NVIDIA (NVDA) | 0.48% | 0% | 10.72% | 6/18/2025 |
 Bitcoin Cash (BCH) | 0.45% | 0% | 18.56% | 6/21/2023 |
 TotalEnergies (TTE.PA) | 0.34% | 7.58% | 3.31% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 10.61% | 35.25% |
| Bitcoin (BTC) | 14.3% | 26.15% |
| IBM (IBM) | 11.17% | 8.45% |
| Intel (INTC) | 18.5% | 6.56% |
| Ocado (OCDO.L) | 18.54% | 6.48% |
| Amazon (AMZN) | 7.6% | 5.57% |
| Apple (AAPL) | 8.94% | 5.45% |
| easyJet (EZJ.L) | 6.64% | 4.4% |
| BMW (BMW.DE) | 2.68% | 1.24% |