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Portfolio Diversification
Range
Most Diversified
16 instruments
March 24, 2026
Least Diversified
0 instruments
February 15, 2026
Average
9.1 instruments
Most Consistent Holdings
Top 5
MANU99.75%
ZRX99.75%
PSKY74.56%
01211.HK69.64%
NVO40.7%
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) | 25.49% | 13.21% | 99.75% | - |
| BYD (01211.HK) | 15.62% | 13.3% | 69.64% | - |
| Paramount (PSKY) | 13.23% | 0% | 74.56% | 11/26/2025 |
| Novo-Nordisk (NVO) | 5.12% | 0% | 40.7% | 7/1/2024 |
 Amazon (AMZN) | 3.81% | 10.12% | 24.94% | - |
 Bitcoin (BTC) | 3.54% | 6.71% | 34.2% | - |
 Spotify (SPOT) | 3.07% | 0% | 28.27% | 12/13/2023 |
 PayPal (PYPL) | 2.85% | 0% | 31.61% | 7/1/2024 |
| 0x (ZRX) | 2.51% | 0.64% | 99.75% | - |
 Ethereum (ETH) | 2.16% | 2.48% | 40.03% | - |
 Meta (META) | 2.08% | 0% | 18.77% | 8/17/2023 |
 Alibaba (BABA) | 1.97% | 2.81% | 40.12% | - |
 Netflix (NFLX) | 1.62% | 0% | 13.26% | 6/12/2023 |
 TSMC (TSM) | 1.52% | 3.41% | 40.03% | - |
 Abbott (ABT) | 1.38% | 0% | 14.76% | 7/1/2024 |
 ASOS (ASC.L) | 1.15% | 0% | 16.35% | 2/13/2024 |
 ASML (ASML) | 1.01% | 9.84% | 9.26% | - |
 Designer Brands (DBI) | 0.81% | 0% | 7.92% | 6/27/2023 |
 AMD (AMD) | 0.79% | 11.07% | 9.26% | - |
 AbbVie (ABBV) | 0.73% | 6.28% | 9.26% | - |
 XRP (XRP) | 0.72% | 0% | 17.1% | 7/28/2023 |
 Delta Plus Group SA (ALDLT.PA) | 0.69% | 0% | 6.51% | 2/13/2026 |
 Crest Nicholson (CRST.L) | 0.66% | 0% | 5.92% | 2/6/2026 |
 Carnival (CCL.L) | 0.58% | 0% | 14.68% | 7/1/2024 |
 Bank of America (BAC) | 0.56% | 0% | 5.75% | 8/17/2023 |
 Pets at Home (PETS.L) | 0.55% | 0% | 14.68% | 7/1/2024 |
 Axon (AXON) | 0.49% | 6.71% | 5.59% | - |
 Watches of Switzerland (WOSG.L) | 0.48% | 0% | 13.59% | 7/1/2024 |
 Sonos (SONO) | 0.43% | 0% | 14.85% | 12/13/2023 |
 Disc Medicine (IRON) | 0.35% | 3.46% | 8.84% | - |
 Duolingo (DUOL) | 0.23% | 5.05% | 4.25% | - |
 Barclays (BARC.L) | 0.16% | 0% | 0.92% | 3/31/2023 |
 Official Trump (TRUMP) | 0.14% | 0.06% | 37.95% | - |
 easyJet (EZJ.L) | 0.13% | 4.84% | 2.5% | - |
 Persimmon (PSN.L) | 0.1% | 0% | 3.25% | 2/13/2024 |
 BAE Systems (BA.L) | 0.1% | 0% | 3.25% | 2/13/2024 |
 Sage (SGE.L) | 0.1% | 0% | 3.25% | 2/13/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.07% | 0% | 21.68% | 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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