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) | 28.51% | 15.99% | 100% | - |
| Bitcoin (BTC) | 22.37% | 21.35% | 100% | - |
 IBM (IBM) | 9.4% | 0% | 90.5% | 6/5/2025 |
| Intel (INTC) | 6.2% | 5.49% | 100% | - |
| easyJet (EZJ.L) | 5.88% | 2.51% | 100% | - |
| Amazon (AMZN) | 5.8% | 2.42% | 100% | - |
 Apple (AAPL) | 5.43% | 0% | 80.27% | 8/18/2025 |
 Ocado (OCDO.L) | 5.29% | 4.38% | 94.11% | - |
 Anglo American (AAL.L) | 2.31% | 0% | 30.99% | 4/26/2024 |
 BMW (BMW.DE) | 2.15% | 0% | 81.82% | 3/13/2025 |
 Tesla (TSLA) | 0.88% | 4.7% | 18.29% | - |
 TotalEnergies (TTE.PA) | 0.78% | 6.89% | 9.61% | - |
 NVIDIA (NVDA) | 0.45% | 0% | 10.02% | 6/18/2025 |
 Bitcoin Cash (BCH) | 0.42% | 0% | 17.36% | 6/21/2023 |
 Berkshire Hathaway (BRK.B) | 0.17% | 5.14% | 4.75% | - |
 EUR/GBP (EURGBP) | 0% | 0% | 0.21% | 8/20/2025 |
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% |