Portfolio Diversification
Range
Most Diversified
54 instruments
April 4, 2024
Least Diversified
0 instruments
February 2, 2025
Average
49.3 instruments
Most Consistent Holdings
Top 5
GE99.86%
F99.86%
BABA99.86%
AC.PA99.86%
DAL99.86%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 5.63% | 6.27% | 99.86% | - |
 3M (MMM) | 3.87% | 4.16% | 97.93% | - |
 Lloyd's (LLOY.L) | 3.58% | 6.02% | 99.86% | - |
 IAG (IAG.L) | 3.3% | 4.38% | 99.86% | - |
 Ethereum (ETH) | 2.97% | 2.53% | 99.86% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 2.73% | 2.4% | 99.86% | - |
| Accor (AC.PA) | 2.7% | 2.35% | 99.86% | - |
 Carnival (CCL.L) | 2.53% | 2.79% | 99.86% | - |
| Delta (DAL) | 2.47% | 2.54% | 99.86% | - |
 ARMOUR Residential REIT (ARR) | 2.43% | 4.55% | 86.68% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.42% | 1.44% | 99.86% | - |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 2.38% | 2.38% | 99.86% | - |
| GE (GE) | 2.2% | 3.04% | 99.86% | - |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 2.12% | 1.31% | 99.86% | - |
 Microsoft (MSFT) | 2.07% | 2.17% | 88.25% | - |
 XRP (XRP) | 2.01% | 2.98% | 99.86% | - |
 Groupe ADP (ADP.PA) | 1.97% | 1.28% | 99.86% | - |
| Alibaba (BABA) | 1.95% | 2.1% | 99.86% | - |
 Rolls-Royce (RR.L) | 1.92% | 0% | 57.98% | 4/24/2024 |
 ARM (ARM) | 1.91% | 3.06% | 55.13% | - |
 iShares China Large-Cap ETF (FXI) | 1.8% | 1.58% | 99.86% | - |
 Glencore (GLEN.L) | 1.74% | 2.91% | 66.95% | - |
 Cardano (ADA) | 1.74% | 0.84% | 99.86% | - |
 Tesla (TSLA) | 1.73% | 1.41% | 79.63% | - |
 Samsung (SMSN.L) | 1.49% | 3.3% | 99.86% | - |
 Persimmon (PSN.L) | 1.47% | 1.29% | 87.75% | - |
 Lowe's (LOW) | 1.44% | 1.13% | 97.86% | - |
 TSMC (TSM) | 1.44% | 2.3% | 99.86% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.43% | 1.14% | 99.79% | - |
 Carnival (CCL) | 1.42% | 1.47% | 99.86% | - |
 Renewables Infrastructure Group (TRIG.L) | 1.37% | 0.72% | 99.86% | - |
 ASE Technology (ASX) | 1.33% | 2.67% | 87.68% | - |
 Airbnb (ABNB) | 1.24% | 0.78% | 99.86% | - |
| Ford (F) | 1.17% | 0.85% | 99.86% | - |
 Royal Caribbean (RCL) | 1.15% | 0% | 89.32% | 7/10/2025 |
 Aviva (AV.L) | 1.12% | 1.83% | 60.11% | - |
 WH Smith (SMWH.L) | 1.08% | 0.38% | 99.86% | - |
 Jumia (JMIA) | 1.02% | 1.62% | 99.86% | - |
 Amazon (AMZN) | 1% | 1% | 88.6% | - |
 Johnson & Johnson (JNJ) | 0.97% | 0.82% | 95.94% | - |
 Invesco Mortgage Capital (IVR) | 0.9% | 0.67% | 86.68% | - |
 PDD Holdings (PDD) | 0.9% | 0.64% | 99.79% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.89% | 0.75% | 99.79% | - |
 BYD Electronic (00285.HK) | 0.85% | 0.7% | 95.66% | - |
 Hapag-Lloyd (HLAG.DE) | 0.78% | 0.63% | 66.88% | - |
 easyJet (EZJ.L) | 0.75% | 0.59% | 88.46% | - |
 Nu (NU) | 0.72% | 1.66% | 45.8% | - |
 Apple (AAPL) | 0.64% | 1.62% | 40.74% | - |
 IDS (IDS.L) | 0.56% | 0% | 76.28% | 5/27/2025 |
 Boeing (BA) | 0.54% | 0% | 71.3% | 10/29/2024 |
 GE Vernova (GEV) | 0.49% | 1.69% | 43.3% | - |
 HSBC (HSBA.L) | 0.44% | 0% | 11.61% | 6/13/2022 |
 Fintech Acquisition Corp. V (FTCV) | 0.4% | 0% | 23.01% | 12/9/2022 |
 Investec (INVP.L) | 0.39% | 0% | 11.61% | 6/13/2022 |
 Nio (NIO) | 0.29% | 0.09% | 99.86% | - |
 Solventum (SOLV) | 0.22% | 0.53% | 43.45% | - |
 Nestle (NESN.ZU) | 0.13% | 0.96% | 13.6% | - |
 BP (BP.L) | 0.08% | 0% | 7.12% | 10/11/2022 |
 GE HealthCare (GEHC) | 0.08% | 0% | 15.81% | 8/17/2023 |
 Flare (FLR) | 0.02% | 0.02% | 73.15% | - |
 Songbird (SGB) | 0% | 0% | 24.72% | 12/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 4.63% | 7.83% |
| ARMOUR Residential REIT (ARR) | 7.24% | 5.89% |
| Lloyd's (LLOY.L) | 3.54% | 4.06% |
| IAG (IAG.L) | 2.99% | 4.06% |
| Tesla (TSLA) | 2.04% | 4% |
| 3M (MMM) | 4.22% | 3.86% |
| XRP (XRP) | 2.5% | 3.63% |
| Ethereum (ETH) | 4.08% | 3.34% |
| Carnival (CCL.L) | 2.18% | 3.31% |
| ARM (ARM) | 1.35% | 3.22% |
| Accor (AC.PA) | 2.18% | 2.77% |
| Delta (DAL) | 2.31% | 2.76% |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 3.13% | 2.59% |
| Microsoft (MSFT) | 1.36% | 2.29% |
| iShares MSCI Emerging Markets ETF (EEM) | 2.72% | 2.22% |
| GE (GE) | 1.5% | 2.15% |
| ASE Technology (ASX) | 2.04% | 2.13% |
| Glencore (GLEN.L) | 2.72% | 2.05% |
| Cardano (ADA) | 4.97% | 2% |
| Royal Caribbean (RCL) | 0.84% | 1.97% |
| Apple (AAPL) | 1.36% | 1.76% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.86% | 1.72% |
| TSMC (TSM) | 1.09% | 1.7% |
| Carnival (CCL) | 1.91% | 1.7% |
| Aviva (AV.L) | 1.36% | 1.57% |
| iShares Core 10+ Year USD Bond ETF (ILTB) | 2.45% | 1.54% |
| iShares China Large-Cap ETF (FXI) | 2.04% | 1.45% |
| Groupe ADP (ADP.PA) | 1.63% | 1.43% |
| Persimmon (PSN.L) | 1.77% | 1.38% |
| Lowe's (LOW) | 1.22% | 1.36% |
| Alibaba (BABA) | 3.13% | 1.35% |
| Nu (NU) | 1.36% | 1.24% |
| Amazon (AMZN) | 0.68% | 1.16% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.09% | 1.15% |
| Renewables Infrastructure Group (TRIG.L) | 1.63% | 1.07% |
| GE Vernova (GEV) | 0% | 1.06% |
| Hapag-Lloyd (HLAG.DE) | 1.36% | 1.04% |
| BYD Electronic (00285.HK) | 0.54% | 1.01% |
| Airbnb (ABNB) | 1.36% | 1% |
| easyJet (EZJ.L) | 0.68% | 0.81% |
| Invesco Mortgage Capital (IVR) | 1.5% | 0.78% |
| Ford (F) | 1.36% | 0.78% |
| WH Smith (SMWH.L) | 1.22% | 0.77% |
| Samsung (SMSN.L) | 1.36% | 0.74% |
| IDS (IDS.L) | 0.68% | 0.73% |
| Vanguard FTSE Europe ETF (VGK) | 0.82% | 0.7% |
| Johnson & Johnson (JNJ) | 0.82% | 0.7% |
| PDD Holdings (PDD) | 0.68% | 0.63% |
| Jumia (JMIA) | 2.04% | 0.62% |
| Solventum (SOLV) | 0% | 0.49% |
| Nio (NIO) | 1.09% | 0.1% |
| Flare (FLR) | 0.04% | 0.04% |
| Songbird (SGB) | 0.01% | 0% |