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Portfolio Diversification
Range
Most Diversified
15 instruments
June 15, 2023
Least Diversified
0 instruments
February 15, 2026
Average
8.8 instruments
Most Consistent Holdings
Top 5
MANU99.91%
ZRX99.91%
PSKY77.6%
01211.HK68.58%
NVO42.36%
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 |
|---|---|---|---|---|
| Manchester United (MANU) | 25.97% | 15.12% | 99.91% | - |
| BYD (01211.HK) | 15.69% | 13.6% | 68.58% | - |
| Paramount (PSKY) | 13.76% | 0% | 77.6% | 11/26/2025 |
| Novo-Nordisk (NVO) | 5.32% | 0% | 42.36% | 7/1/2024 |
 Amazon (AMZN) | 3.6% | 9.49% | 22.05% | - |
 Bitcoin (BTC) | 3.43% | 6.48% | 31.68% | - |
 Spotify (SPOT) | 3.19% | 0% | 29.43% | 12/13/2023 |
 PayPal (PYPL) | 2.96% | 0% | 32.9% | 7/1/2024 |
| 0x (ZRX) | 2.58% | 0.62% | 99.91% | - |
 Meta (META) | 2.16% | 0% | 19.53% | 8/17/2023 |
 Ethereum (ETH) | 2.15% | 2.35% | 37.76% | - |
 Alibaba (BABA) | 1.94% | 3.14% | 37.85% | - |
 Netflix (NFLX) | 1.68% | 0% | 13.8% | 6/12/2023 |
 TSMC (TSM) | 1.45% | 3.38% | 37.76% | - |
 Abbott (ABT) | 1.44% | 0% | 15.36% | 7/1/2024 |
 ASOS (ASC.L) | 1.19% | 0% | 17.01% | 2/13/2024 |
 Designer Brands (DBI) | 0.84% | 0% | 8.25% | 6/27/2023 |
 XRP (XRP) | 0.75% | 0% | 17.8% | 7/28/2023 |
 Delta Plus Group SA (ALDLT.PA) | 0.72% | 0% | 6.77% | 2/13/2026 |
 Crest Nicholson (CRST.L) | 0.69% | 0% | 6.16% | 2/6/2026 |
 ASML (ASML) | 0.65% | 10.06% | 5.73% | - |
 Carnival (CCL.L) | 0.6% | 0% | 15.28% | 7/1/2024 |
 Bank of America (BAC) | 0.58% | 0% | 5.99% | 8/17/2023 |
 Pets at Home (PETS.L) | 0.58% | 0% | 15.28% | 7/1/2024 |
 AMD (AMD) | 0.51% | 7.31% | 5.73% | - |
 Watches of Switzerland (WOSG.L) | 0.5% | 0% | 14.15% | 7/1/2024 |
 AbbVie (ABBV) | 0.48% | 8.09% | 5.73% | - |
 Sonos (SONO) | 0.45% | 0% | 15.45% | 12/13/2023 |
 Disc Medicine (IRON) | 0.23% | 3.48% | 5.3% | - |
 Axon (AXON) | 0.19% | 11.03% | 1.91% | - |
 Barclays (BARC.L) | 0.17% | 0% | 0.95% | 3/31/2023 |
 Official Trump (TRUMP) | 0.14% | 0.08% | 35.59% | - |
 Persimmon (PSN.L) | 0.1% | 0% | 3.39% | 2/13/2024 |
 BAE Systems (BA.L) | 0.1% | 0% | 3.39% | 2/13/2024 |
 Sage (SGE.L) | 0.1% | 0% | 3.39% | 2/13/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.07% | 0% | 22.57% | 10/26/2023 |
 Duolingo (DUOL) | 0.03% | 5.76% | 0.52% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Manchester United (MANU) | 25.34% | 21.72% |
| BYD (01211.HK) | 12.13% | 16.39% |
| Crest Nicholson (CRST.L) | 9.57% | 9.94% |
| ASML (ASML) | 9.81% | 9.91% |
| AMD (AMD) | 9.57% | 9.68% |
| AbbVie (ABBV) | 9.54% | 9.58% |
| Delta Plus Group SA (ALDLT.PA) | 8.87% | 9.29% |
| Ethereum (ETH) | 4.82% | 4.21% |
| Alibaba (BABA) | 2.39% | 4.18% |
| TSMC (TSM) | 2.39% | 3.61% |
| 0x (ZRX) | 4.31% | 1.02% |
| Official Trump (TRUMP) | 1.22% | 0.14% |
Cash & Instruments Over Time
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