Portfolio Diversification
Range
Most Diversified
8 instruments
October 8, 2025
Least Diversified
0 instruments
October 20, 2025
Average
3.6 instruments
Most Consistent Holdings
Top 5
RR.L99.93%
JDW.L42.42%
DOV37.11%
WBTN34.9%
ASM.NV34.76%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 72.04% | 95.84% | 99.93% | - |
 PBF Energy (PBF) | 10.13% | 0% | 21.28% | 10/31/2022 |
 Amazon (AMZN) | 8.11% | 0% | 13.62% | 5/16/2023 |
 Vanguard S&P 500 ETF (VOO) | 2.71% | 0% | 29.53% | 3/1/2023 |
| Dover (DOV) | 0.26% | 0.35% | 37.11% | - |
 Nokia (NOKIA.HE) | 0.18% | 0.47% | 29.01% | - |
| WEBTOON Entertainment Inc (WBTN) | 0.15% | 0.35% | 34.9% | - |
| Wetherspoon (JDW.L) | 0.14% | 0.15% | 42.42% | - |
| ASM (ASM.NV) | 0.08% | 0.14% | 34.76% | - |
 Virgin Money (VMUK.L) | 0.07% | 0% | 13.7% | 9/23/2024 |
 Alibaba (BABA) | 0.06% | 0.99% | 7.07% | - |
 Enphase (ENPH) | 0.02% | 0% | 0.07% | 6/16/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0.4% | 0.96% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 88.62% | 96.95% |
| Nokia (NOKIA.HE) | 2.46% | 0.85% |
| Dover (DOV) | 2.46% | 0.83% |
| WEBTOON Entertainment Inc (WBTN) | 3.08% | 0.56% |
| ASM (ASM.NV) | 1.23% | 0.31% |
| Wetherspoon (JDW.L) | 1.23% | 0.3% |