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Portfolio Diversification
Range
Most Diversified
71 instruments
February 2, 2024
Least Diversified
0 instruments
February 2, 2025
Average
34.2 instruments
Most Consistent Holdings
Top 5
NVAX99.65%
NUWE99.65%
PLTK99.65%
SHIP98.18%
XELA96.01%
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 |
|---|---|---|---|---|
 Alphabet (GOOGL) | 9.46% | 0% | 67.88% | 3/4/2025 |
 Microsoft (MSFT) | 9.11% | 0% | 67.19% | 3/4/2025 |
 Amazon (AMZN) | 8.38% | 0% | 67.88% | 3/4/2025 |
| Seanergy (SHIP) | 6.37% | 0% | 98.18% | 2/19/2026 |
 Chevron (CVX) | 4.45% | 0% | 88.89% | 2/23/2026 |
 Meta (META) | 4.06% | 0% | 61.02% | 3/4/2025 |
 Adobe (ADBE) | 3.93% | 0% | 71.7% | 9/25/2025 |
 AMD (AMD) | 3.74% | 0% | 52.43% | 9/25/2025 |
 Evoke (EVOK.L) | 2.51% | 0% | 76.65% | 9/25/2025 |
| Playtika (PLTK) | 2.12% | 6.38% | 99.65% | - |
 Cineworld Group PLC (CINE.L) | 1.98% | 0% | 5.82% | 3/10/2023 |
 Johnson Matthey (JMAT.L) | 1.89% | 0% | 67.53% | 9/17/2025 |
 Apple (AAPL) | 1.75% | 0% | 46.09% | 8/1/2024 |
 Barratt (BTRW.L) | 1.58% | 0% | 48.09% | 8/1/2024 |
 Barclays (BARC.L) | 1.48% | 0% | 23.87% | 3/22/2024 |
 Intel (INTC) | 1.41% | 0% | 51.56% | 1/2/2025 |
 Persimmon (PSN.L) | 1.33% | 0% | 47.74% | 1/27/2025 |
 NVIDIA (NVDA) | 1.28% | 0% | 42.71% | 12/2/2024 |
 ICBC (1398.HK) | 1.13% | 0% | 27.34% | 1/22/2024 |
 Tesla (TSLA) | 1.09% | 0% | 48.35% | 11/20/2024 |
 Diageo (DGE.L) | 0.97% | 4.14% | 86.28% | - |
 Legal & General (LGEN.L) | 0.81% | 0% | 51.3% | 1/2/2025 |
 Maersk (MAERSKB.CO) | 0.77% | 0% | 48.09% | 11/21/2024 |
 Visa (V) | 0.76% | 0% | 44.97% | 11/20/2024 |
 Berkshire Hathaway (BRK.B) | 0.76% | 0% | 48% | 8/1/2024 |
 Mastercard (MA) | 0.74% | 0% | 26.22% | 12/2/2024 |
| Novavax (NVAX) | 0.74% | 4.38% | 99.65% | - |
 Taylor Wimpey (TW.L) | 0.71% | 0% | 28.91% | 8/1/2024 |
 Bank of America (BAC) | 0.68% | 0% | 43.23% | 8/1/2024 |
 BOGG (BGEO.L) | 0.67% | 0% | 35.33% | 8/1/2024 |
 NeueHealth (NEUE) | 0.65% | 0% | 80.9% | 10/3/2025 |
 HSBC (HSBC) | 0.6% | 0% | 43.23% | 8/1/2024 |
 Deere (DE) | 0.6% | 0% | 53.13% | 11/20/2024 |
 Coca-Cola (KO) | 0.59% | 0% | 38.54% | 8/1/2024 |
 Disney (DIS) | 0.57% | 0% | 47.83% | 11/20/2024 |
 TSMC (TSM) | 0.52% | 0% | 53.73% | 12/2/2024 |
 BP (BP.L) | 0.48% | 0% | 49.48% | 1/2/2025 |
 Banco Santander (SAN) | 0.41% | 0% | 27.17% | 3/22/2024 |
 Western Alliance (WAL) | 0.38% | 0% | 42.45% | 8/1/2024 |
 Rightmove (RMV.L) | 0.38% | 0% | 38.02% | 8/1/2024 |
 JPMorgan (JPM) | 0.35% | 0% | 38.28% | 8/1/2024 |
 Admiral (ADM.L) | 0.35% | 0% | 31.34% | 8/1/2024 |
 Occidental (OXY) | 0.35% | 0% | 36.46% | 8/1/2024 |
| Exela (XELA) | 0.3% | 0.21% | 94.27% | - |
 Starbucks (SBUX) | 0.3% | 0% | 44.53% | 1/2/2025 |
 Procter & Gamble (PG) | 0.29% | 0% | 37.33% | 8/1/2024 |
 Credit Suisse Group AG-ADR (CS.US) | 0.27% | 0% | 7.2% | 6/13/2023 |
 Waste Management (WM) | 0.25% | 0% | 47.92% | 7/31/2024 |
 Boeing (BA) | 0.22% | 0% | 28.99% | 1/2/2025 |
 C3.ai (AI) | 0.22% | 0% | 31.42% | 11/20/2024 |
 Lloyd's (LLOY.L) | 0.21% | 0% | 35.5% | 8/1/2024 |
 Coherent (COHR) | 0.2% | 0% | 23.44% | 2/7/2024 |
 BAT (BATS.L) | 0.2% | 0% | 35.85% | 8/1/2024 |
 Rio Tinto (RIO) | 0.19% | 0% | 37.76% | 7/31/2024 |
 Bellway (BWY.L) | 0.18% | 0% | 38.37% | 8/1/2024 |
 IG Group (IGG.L) | 0.18% | 0% | 38.45% | 8/1/2024 |
 BYD (01211.HK) | 0.18% | 0% | 16.23% | 8/2/2024 |
 ITV (ITV.L) | 0.15% | 0% | 28.3% | 4/10/2024 |
 Trainline (TRN.L) | 0.14% | 0% | 45.57% | 8/1/2024 |
 Palo Alto Networks (PANW) | 0.14% | 0% | 23.87% | 11/20/2024 |
 American Express (AXP) | 0.13% | 0% | 31.94% | 8/1/2024 |
 Mondi (MNDI.L) | 0.12% | 0% | 31.77% | 8/1/2024 |
 Direct Line Group (DLG.L) | 0.12% | 0% | 23% | 8/1/2024 |
 Shell (SHEL.L) | 0.11% | 0% | 21.09% | 8/1/2024 |
 Unilever (ULVR.L) | 0.11% | 0% | 21.09% | 8/1/2024 |
 Liberty SiriusXM (LSXMK) | 0.1% | 0% | 14.06% | 9/11/2024 |
 Nike (NKE) | 0.1% | 0% | 13.28% | 12/2/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.1% | 0% | 7.73% | 1/30/2024 |
 UnitedHealth (UNH) | 0.09% | 0% | 49.31% | 7/31/2024 |
| Nuwellis (NUWE) | 0.08% | 0% | 61.11% | 2/23/2026 |
 ZIM (ZIM) | 0.08% | 0% | 49.83% | 11/20/2024 |
 Walmart (WMT) | 0.07% | 0% | 22.92% | 8/1/2024 |
 Genuit (GEN.L) | 0.07% | 0% | 45.57% | 8/1/2024 |
 HSBC (HSBA.L) | 0.06% | 0% | 21.09% | 8/1/2024 |
 Ferrovial (FER.MC) | 0.06% | 0% | 9.72% | 8/1/2024 |
 Samsung (SMSN.L) | 0.04% | 0% | 11.72% | 8/1/2024 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0.03% | 0% | 2.6% | 8/20/2023 |
 ASOS (ASC.L) | 0.03% | 0% | 1.74% | 3/6/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.95% | 12/8/2023 |
 ExxonMobil (XOM) | 0.01% | 0% | 22.83% | 7/31/2024 |
 UiPath (PATH) | 0.01% | 0% | 13.98% | 5/1/2024 |
 Svitzer (SVITZR.CO) | 0.01% | 0% | 7.99% | 8/1/2024 |
 Glencore (GLEN.L) | 0.01% | 0% | 13.19% | 5/1/2024 |
 Cenntro (CENN) | 0.01% | 0% | 0.43% | 1/6/2023 |
 Graphic Packaging (GPK) | 0% | 0% | 4.17% | 12/2/2024 |
 iClick (AMBR) | 0% | 0% | 7.47% | 2/15/2024 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.35% | 1/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Seanergy (SHIP) | 21.13% | 49.75% |
| Chevron (CVX) | 10.48% | 28.96% |
| Playtika (PLTK) | 21.13% | 11.7% |
| Diageo (DGE.L) | 4.23% | 5.63% |
| Novavax (NVAX) | 21.13% | 3.8% |
| Exela (XELA) | 15.55% | 0.15% |
| Nuwellis (NUWE) | 6.34% | 0.01% |
Cash & Instruments Over Time
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