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Portfolio Diversification
Range
Most Diversified
71 instruments
February 2, 2024
Least Diversified
0 instruments
February 2, 2025
Average
32 instruments
Most Consistent Holdings
Top 5
NVAX99.44%
NUWE99.44%
PLTK99.44%
XELA96.06%
SHIP90.99%
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) | 8.77% | 0% | 62.91% | 3/4/2025 |
 Microsoft (MSFT) | 8.45% | 0% | 62.27% | 3/4/2025 |
 Amazon (AMZN) | 7.77% | 0% | 62.91% | 3/4/2025 |
| Seanergy (SHIP) | 5.9% | 0% | 90.99% | 2/19/2026 |
 Chevron (CVX.US) | 4.12% | 0% | 82.38% | 2/23/2026 |
 Meta (META) | 3.76% | 0% | 56.56% | 3/4/2025 |
 Adobe (ADBE) | 3.64% | 0% | 66.45% | 9/25/2025 |
 AMD (AMD) | 3.47% | 0% | 48.59% | 9/25/2025 |
| Playtika (PLTK) | 2.49% | 7.04% | 99.44% | - |
 Evoke (EVOK.L) | 2.33% | 0% | 71.04% | 9/25/2025 |
 Cineworld Group PLC (CINE.L) | 1.83% | 0% | 5.39% | 3/10/2023 |
 Johnson Matthey (JMAT.L) | 1.75% | 0% | 62.59% | 9/17/2025 |
 Apple (AAPL) | 1.63% | 0% | 42.72% | 8/1/2024 |
 Barratt (BTRW.L) | 1.46% | 0% | 44.57% | 8/1/2024 |
 Barclays (BARC.L) | 1.38% | 0% | 22.12% | 3/22/2024 |
 Intel (INTC) | 1.31% | 0% | 47.79% | 1/2/2025 |
 Persimmon (PSN.L) | 1.23% | 0% | 44.25% | 1/27/2025 |
 NVIDIA (NVDA) | 1.19% | 0% | 39.58% | 12/2/2024 |
 Diageo (DGE.L) | 1.18% | 4.03% | 87.05% | - |
 ICBC (1398.HK) | 1.05% | 0% | 25.34% | 1/22/2024 |
 Tesla (TSLA) | 1.01% | 0% | 44.81% | 11/20/2024 |
| Novavax (NVAX) | 0.97% | 4.13% | 99.44% | - |
 Legal & General (LGEN.L) | 0.75% | 0% | 47.55% | 1/2/2025 |
 Maersk (MAERSKB.CO) | 0.71% | 0% | 44.57% | 11/21/2024 |
 Visa (V) | 0.71% | 0% | 41.67% | 11/20/2024 |
 Berkshire Hathaway (BRK.B) | 0.7% | 0% | 44.49% | 8/1/2024 |
 Mastercard (MA) | 0.69% | 0% | 24.3% | 12/2/2024 |
 Taylor Wimpey (TW.L) | 0.66% | 0% | 26.79% | 8/1/2024 |
 Bank of America (BAC) | 0.63% | 0% | 40.06% | 8/1/2024 |
 BOGG (BGEO.L) | 0.62% | 0% | 32.74% | 8/1/2024 |
 NeueHealth (NEUE) | 0.6% | 0% | 74.98% | 10/3/2025 |
 HSBC (HSBC) | 0.56% | 0% | 40.06% | 8/1/2024 |
 Deere (DE) | 0.56% | 0% | 49.24% | 11/20/2024 |
 Coca-Cola (KO) | 0.55% | 0% | 35.72% | 8/1/2024 |
 Disney (DIS) | 0.53% | 0% | 44.33% | 11/20/2024 |
 TSMC (TSM) | 0.48% | 0% | 49.8% | 12/2/2024 |
 BP (BP.L) | 0.44% | 0% | 45.86% | 1/2/2025 |
 Banco Santander (SAN) | 0.38% | 0% | 25.18% | 3/22/2024 |
 Western Alliance (WAL) | 0.36% | 0% | 39.34% | 8/1/2024 |
 Rightmove (RMV.L) | 0.36% | 0% | 35.24% | 8/1/2024 |
 JPMorgan (JPM) | 0.33% | 0% | 35.48% | 8/1/2024 |
 Admiral (ADM.L) | 0.32% | 0% | 29.04% | 8/1/2024 |
 Occidental (OXY) | 0.32% | 0% | 33.79% | 8/1/2024 |
| Exela (XELA) | 0.3% | 0.21% | 94.45% | - |
 Starbucks (SBUX) | 0.28% | 0% | 41.27% | 1/2/2025 |
 Procter & Gamble (PG) | 0.27% | 0% | 34.59% | 8/1/2024 |
 Credit Suisse Group AG-ADR (CS.US) | 0.25% | 0% | 6.68% | 6/13/2023 |
 Waste Management (WM) | 0.23% | 0% | 44.41% | 7/31/2024 |
 Boeing (BA) | 0.2% | 0% | 26.87% | 1/2/2025 |
 C3.ai (AI) | 0.2% | 0% | 29.12% | 11/20/2024 |
 Lloyd's (LLOY.L) | 0.19% | 0% | 32.9% | 8/1/2024 |
 Coherent (COHR) | 0.19% | 0% | 21.72% | 2/7/2024 |
 BAT (BATS.L) | 0.19% | 0% | 33.23% | 8/1/2024 |
 Rio Tinto (RIO) | 0.17% | 0% | 35% | 7/31/2024 |
 Bellway (BWY.L) | 0.16% | 0% | 35.56% | 8/1/2024 |
 IG Group (IGG.L) | 0.16% | 0% | 35.64% | 8/1/2024 |
 BYD (01211.HK) | 0.16% | 0% | 15.04% | 8/2/2024 |
 ITV (ITV.L) | 0.14% | 0% | 26.23% | 4/10/2024 |
 Trainline (TRN.L) | 0.13% | 0% | 42.24% | 8/1/2024 |
 Palo Alto Networks (PANW) | 0.13% | 0% | 22.12% | 11/20/2024 |
 American Express (AXP) | 0.12% | 0% | 29.61% | 8/1/2024 |
 Mondi (MNDI.L) | 0.12% | 0% | 29.44% | 8/1/2024 |
 Direct Line Group (DLG.L) | 0.11% | 0% | 21.32% | 8/1/2024 |
 Shell (SHEL.L) | 0.1% | 0% | 19.55% | 8/1/2024 |
 Unilever (ULVR.L) | 0.1% | 0% | 19.55% | 8/1/2024 |
 Liberty SiriusXM (LSXMK) | 0.09% | 0% | 13.03% | 9/11/2024 |
 Nike (NKE) | 0.09% | 0% | 12.31% | 12/2/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.09% | 0% | 7.16% | 1/30/2024 |
 UnitedHealth (UNH) | 0.09% | 0% | 45.7% | 7/31/2024 |
| Nuwellis (NUWE) | 0.08% | 0% | 56.64% | 2/23/2026 |
 ZIM (ZIM) | 0.08% | 0% | 46.18% | 11/20/2024 |
 Walmart (WMT) | 0.07% | 0% | 21.24% | 8/1/2024 |
 Genuit (GEN.L) | 0.06% | 0% | 42.24% | 8/1/2024 |
 HSBC (HSBA.L) | 0.06% | 0% | 19.55% | 8/1/2024 |
 Ferrovial (FER.MC) | 0.06% | 0% | 9.01% | 8/1/2024 |
 Samsung (SMSN.L) | 0.04% | 0% | 10.86% | 8/1/2024 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0.03% | 0% | 2.41% | 8/20/2023 |
 ASOS (ASC.L) | 0.03% | 0% | 1.61% | 3/6/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.88% | 12/8/2023 |
 ExxonMobil (XOM) | 0.01% | 0% | 21.16% | 7/31/2024 |
 UiPath (PATH) | 0.01% | 0% | 12.95% | 5/1/2024 |
 Svitzer (SVITZR.CO) | 0.01% | 0% | 7.4% | 8/1/2024 |
 Glencore (GLEN.L) | 0.01% | 0% | 12.23% | 5/1/2024 |
 Cenntro (CENN) | 0.01% | 0% | 0.4% | 1/6/2023 |
 Graphic Packaging (GPK) | 0% | 0% | 3.86% | 12/2/2024 |
 iClick (AMBR) | 0% | 0% | 6.92% | 2/15/2024 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.32% | 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.US) | 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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