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Portfolio Diversification
Range
Most Diversified
54 instruments
April 4, 2024
Least Diversified
0 instruments
February 2, 2025
Average
49.5 instruments
Most Consistent Holdings
Top 5
GE99.57%
F99.57%
BABA99.57%
AC.PA99.57%
DAL99.57%
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) | 5.52% | 4.08% | 99.57% | - |
 Lloyd's (LLOY.L) | 3.9% | 6.32% | 99.57% | - |
 3M (MMM) | 3.83% | 3.72% | 97.92% | - |
 IAG (IAG.L) | 3.44% | 4.28% | 99.57% | - |
 Ethereum (ETH) | 2.8% | 1.41% | 99.57% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 2.69% | 2.54% | 99.57% | - |
 ARMOUR Residential REIT (ARR) | 2.67% | 3.73% | 88.25% | - |
| Accor (AC.PA) | 2.62% | 2.04% | 99.57% | - |
 Carnival (CCL.L) | 2.51% | 0% | 96.57% | 6/3/2026 |
| Delta (DAL) | 2.48% | 2.76% | 99.57% | - |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 2.35% | 2.03% | 99.57% | - |
| GE (GE) | 2.33% | 3.33% | 99.57% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.27% | 1.21% | 99.57% | - |
 ARM (ARM) | 2.18% | 5.63% | 61.14% | - |
 Samsung (SMSN.L) | 2.1% | 7.17% | 99.57% | - |
 Microsoft (MSFT) | 2.02% | 1.54% | 89.6% | - |
 XRP (XRP) | 2.01% | 1.45% | 99.57% | - |
 Glencore (GLEN.L) | 2.01% | 3.73% | 71.3% | - |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 1.99% | 1.11% | 99.57% | - |
| Alibaba (BABA) | 1.91% | 1.35% | 99.57% | - |
 Groupe ADP (ADP.PA) | 1.84% | 0.98% | 99.57% | - |
 Tesla (TSLA) | 1.76% | 1.79% | 82.19% | - |
 ASE Technology (ASX) | 1.75% | 6.18% | 89.11% | - |
 iShares China Large-Cap ETF (FXI) | 1.73% | 1.22% | 99.57% | - |
 Rolls-Royce (RR.L) | 1.65% | 0% | 49.82% | 4/24/2024 |
 TSMC (TSM) | 1.61% | 2.89% | 99.57% | - |
 Cardano (ADA) | 1.57% | 0.3% | 99.57% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.47% | 2.32% | 99.51% | - |
 Carnival (CCL) | 1.43% | 1.28% | 99.57% | - |
 Persimmon (PSN.L) | 1.41% | 0.89% | 89.17% | - |
 Lowe's (LOW) | 1.38% | 0.81% | 97.86% | - |
 Renewables Infrastructure Group (TRIG.L) | 1.27% | 0.67% | 99.57% | - |
 Aviva (AV.L) | 1.2% | 1.74% | 65.42% | - |
 Airbnb (ABNB) | 1.18% | 0.76% | 99.57% | - |
| Ford (F) | 1.12% | 0.82% | 99.57% | - |
 Jumia (JMIA) | 1.03% | 0.71% | 99.57% | - |
 Amazon (AMZN) | 0.99% | 0.92% | 89.9% | - |
 Royal Caribbean (RCL) | 0.98% | 0% | 76.74% | 7/10/2025 |
 WH Smith (SMWH.L) | 0.96% | 0.21% | 99.57% | - |
 Johnson & Johnson (JNJ) | 0.96% | 0.93% | 96.21% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.87% | 0.72% | 99.45% | - |
 Invesco Mortgage Capital (IVR) | 0.86% | 0.55% | 88.25% | - |
 PDD Holdings (PDD) | 0.84% | 0.4% | 99.33% | - |
 Nu (NU) | 0.81% | 1.26% | 53% | - |
 BYD Electronic (00285.HK) | 0.81% | 0.43% | 95.96% | - |
 Apple (AAPL) | 0.76% | 1.67% | 48.78% | - |
 Hapag-Lloyd (HLAG.DE) | 0.75% | 0.62% | 71.24% | - |
 GE Vernova (GEV) | 0.73% | 2.46% | 50.98% | - |
 easyJet (EZJ.L) | 0.71% | 0.66% | 89.78% | - |
 IDS (IDS.L) | 0.49% | 0% | 65.54% | 5/27/2025 |
 Boeing (BA) | 0.47% | 0% | 61.26% | 10/29/2024 |
 HSBC (HSBA.L) | 0.38% | 0% | 9.98% | 6/13/2022 |
 Fintech Acquisition Corp. V (FTCV) | 0.34% | 0% | 19.77% | 12/9/2022 |
 Investec (INVP.L) | 0.33% | 0% | 9.98% | 6/13/2022 |
 Nio (NIO) | 0.26% | 0.08% | 99.57% | - |
 Solventum (SOLV) | 0.25% | 0% | 50.86% | 7/20/2026 |
 Nestle (NESN.ZU) | 0.24% | 0.87% | 25.46% | - |
 BP (BP.L) | 0.07% | 0% | 6.12% | 10/11/2022 |
 GE HealthCare (GEHC) | 0.07% | 0% | 13.59% | 8/17/2023 |
 Space Exploration Technologies Corp (SPCX) | 0.03% | 1.11% | 2.45% | - |
 Flare (FLR) | 0.02% | 0.01% | 76.62% | - |
 Imugene (IMU.ASX) | 0.01% | 0.47% | 2.26% | - |
 Songbird (SGB) | 0% | 0% | 21.24% | 12/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Lloyd's (LLOY.L) | 3.29% | 6.12% |
| Bitcoin (BTC) | 4.3% | 6.06% |
| IAG (IAG.L) | 2.78% | 4.65% |
| ARMOUR Residential REIT (ARR) | 6.73% | 4.52% |
| 3M (MMM) | 3.92% | 3.92% |
| Samsung (SMSN.L) | 2.78% | 3.65% |
| Carnival (CCL.L) | 2.03% | 3.49% |
| GE (GE) | 1.39% | 3.26% |
| Glencore (GLEN.L) | 3.8% | 3.08% |
| ASE Technology (ASX) | 1.9% | 2.78% |
| XRP (XRP) | 2.33% | 2.65% |
| Delta (DAL) | 2.15% | 2.59% |
| Ethereum (ETH) | 3.8% | 2.45% |
| Accor (AC.PA) | 2.03% | 2.4% |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 2.91% | 2.37% |
| iShares MSCI Emerging Markets ETF (EEM) | 2.53% | 2.37% |
| TSMC (TSM) | 1.77% | 2.34% |
| ARM (ARM) | 1.26% | 2.34% |
| Microsoft (MSFT) | 1.27% | 2.15% |
| Aviva (AV.L) | 1.27% | 1.93% |
| Alibaba (BABA) | 2.91% | 1.91% |
| GE Vernova (GEV) | 0% | 1.73% |
| Carnival (CCL) | 1.77% | 1.71% |
| Nu (NU) | 1.27% | 1.65% |
| Jumia (JMIA) | 1.9% | 1.65% |
| Apple (AAPL) | 1.27% | 1.56% |
| iShares China Large-Cap ETF (FXI) | 1.9% | 1.49% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.66% | 1.4% |
| Tesla (TSLA) | 1.27% | 1.38% |
| iShares Core 10+ Year USD Bond ETF (ILTB) | 2.28% | 1.28% |
| Persimmon (PSN.L) | 1.65% | 1.28% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.01% | 1.15% |
| Groupe ADP (ADP.PA) | 1.52% | 1.14% |
| Lowe's (LOW) | 1.14% | 1.08% |
| Amazon (AMZN) | 0.63% | 1% |
| Nestle (NESN.ZU) | 1.27% | 0.94% |
| Ford (F) | 1.27% | 0.85% |
| Airbnb (ABNB) | 1.27% | 0.84% |
| Johnson & Johnson (JNJ) | 0.76% | 0.82% |
| Vanguard FTSE Europe ETF (VGK) | 0.76% | 0.76% |
| Cardano (ADA) | 4.66% | 0.67% |
| Invesco Mortgage Capital (IVR) | 1.39% | 0.67% |
| Renewables Infrastructure Group (TRIG.L) | 1.52% | 0.67% |
| BYD Electronic (00285.HK) | 0.51% | 0.66% |
| Hapag-Lloyd (HLAG.DE) | 1.27% | 0.61% |
| PDD Holdings (PDD) | 0.63% | 0.6% |
| easyJet (EZJ.L) | 0.63% | 0.6% |
| Solventum (SOLV) | 0% | 0.49% |
| WH Smith (SMWH.L) | 1.14% | 0.34% |
| Nio (NIO) | 1.01% | 0.09% |
| Flare (FLR) | 0.05% | 0.01% |
| Songbird (SGB) | 0.01% | 0% |
Cash & Instruments Over Time
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