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Portfolio Diversification
Range
Most Diversified
16 instruments
March 24, 2026
Least Diversified
0 instruments
February 15, 2026
Average
8.8 instruments
Most Consistent Holdings
Top 5
MANU99.26%
ZRX99.26%
PSKY66.22%
01211.HK63.04%
ETH46.22%
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) | 27.82% | 47.21% | 99.26% | - |
| BYD (01211.HK) | 14.02% | 0% | 63.04% | 5/11/2026 |
| Paramount (PSKY) | 11.75% | 0% | 66.22% | 11/26/2025 |
 Bitcoin (BTC) | 4.97% | 22% | 41.04% | - |
 Novo-Nordisk (NVO) | 4.54% | 0% | 36.15% | 7/1/2024 |
 Amazon (AMZN) | 3.51% | 0% | 23.33% | 5/11/2026 |
 Spotify (SPOT) | 2.73% | 0% | 25.11% | 12/13/2023 |
| Ethereum (ETH) | 2.58% | 8.74% | 46.22% | - |
 PayPal (PYPL) | 2.53% | 0% | 28.07% | 7/1/2024 |
 AbbVie (ABBV) | 2.52% | 19.69% | 18.89% | - |
| 0x (ZRX) | 2.38% | 1.92% | 99.26% | - |
 Meta (META) | 1.84% | 0% | 16.67% | 8/17/2023 |
 Alibaba (BABA) | 1.78% | 0% | 36.81% | 5/11/2026 |
 Netflix (NFLX) | 1.44% | 0% | 11.78% | 6/12/2023 |
 TSMC (TSM) | 1.39% | 0% | 36.74% | 5/11/2026 |
 Abbott (ABT.US) | 1.23% | 0% | 13.11% | 7/1/2024 |
 ASOS (ASC.L) | 1.02% | 0% | 14.52% | 2/13/2024 |
 ASML (ASML) | 1% | 0% | 9.33% | 5/11/2026 |
 AMD (AMD) | 0.85% | 0% | 9.41% | 5/11/2026 |
 Designer Brands (DBI) | 0.72% | 0% | 7.04% | 6/27/2023 |
 XRP (XRP) | 0.64% | 0% | 15.19% | 7/28/2023 |
 Delta Plus Group SA (ALDLT.PA) | 0.62% | 0% | 5.78% | 2/13/2026 |
 Crest Nicholson (CRST.L) | 0.59% | 0% | 5.26% | 2/6/2026 |
 Carnival (CCL.L) | 0.51% | 0% | 13.04% | 7/1/2024 |
 Axon (AXON) | 0.51% | 0% | 6.15% | 5/11/2026 |
 Bank of America (BAC) | 0.49% | 0% | 5.11% | 8/17/2023 |
 Pets at Home (PETS.L) | 0.49% | 0% | 13.04% | 7/1/2024 |
 Watches of Switzerland (WOSG.L) | 0.43% | 0% | 12.07% | 7/1/2024 |
 Sonos (SONO) | 0.39% | 0% | 13.19% | 12/13/2023 |
 Disc Medicine (IRON) | 0.35% | 0% | 9.04% | 5/11/2026 |
 Duolingo (DUOL) | 0.26% | 0% | 4.89% | 5/11/2026 |
 easyJet (EZJ.L) | 0.17% | 0% | 3.41% | 5/11/2026 |
 Barclays (BARC.L) | 0.14% | 0% | 0.81% | 3/31/2023 |
 Official Trump (TRUMP) | 0.14% | 0.15% | 44.37% | - |
 Persimmon (PSN.L) | 0.09% | 0% | 2.89% | 2/13/2024 |
 BAE Systems (BA.L) | 0.09% | 0% | 2.89% | 2/13/2024 |
 Sage (SGE.L) | 0.08% | 0% | 2.89% | 2/13/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.06% | 0% | 19.26% | 10/26/2023 |
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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