Portfolio Diversification
Range
Most Diversified
54 instruments
April 4, 2024
Least Diversified
0 instruments
February 2, 2025
Average
48.9 instruments
Most Consistent Holdings
Top 5
GE99.92%
F99.92%
BABA99.92%
AC.PA99.92%
DAL99.92%
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) | 5.3% | 8.31% | 99.92% | - |
 3M (MMM) | 3.85% | 4.14% | 97.71% | - |
 Lloyd's (LLOY.L) | 3.32% | 5.54% | 99.92% | - |
 IAG (IAG.L) | 3.13% | 4.33% | 99.92% | - |
 Ethereum (ETH) | 2.95% | 2.36% | 99.92% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 2.79% | 2.36% | 99.92% | - |
| Accor (AC.PA) | 2.76% | 2.63% | 99.92% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.56% | 1.6% | 99.92% | - |
| Delta (DAL) | 2.51% | 2.21% | 99.92% | - |
 Carnival (CCL.L) | 2.44% | 2.87% | 99.92% | - |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 2.38% | 2.62% | 99.92% | - |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 2.23% | 1.44% | 99.92% | - |
 Rolls-Royce (RR.L) | 2.21% | 0% | 66.61% | 4/24/2024 |
 ARMOUR Residential REIT (ARR) | 2.16% | 4.91% | 84.78% | - |
 Groupe ADP (ADP.PA) | 2.08% | 1.36% | 99.92% | - |
| GE (GE) | 2.08% | 3.13% | 99.92% | - |
 Microsoft (MSFT) | 2.03% | 2.42% | 86.58% | - |
| Alibaba (BABA) | 1.95% | 1.81% | 99.92% | - |
 iShares China Large-Cap ETF (FXI) | 1.83% | 1.66% | 99.92% | - |
 Tesla (TSLA) | 1.82% | 0% | 78.07% | 2/12/2025 |
 Cardano (ADA) | 1.76% | 2.28% | 99.92% | - |
 Glencore (GLEN.L) | 1.75% | 1.51% | 62.11% | - |
 XRP (XRP) | 1.72% | 3.58% | 99.92% | - |
 ARM (ARM) | 1.7% | 3.3% | 48.53% | - |
 Persimmon (PSN.L) | 1.52% | 1.4% | 86.01% | - |
 Lowe's (LOW) | 1.49% | 1.18% | 97.63% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.47% | 1.21% | 99.92% | - |
 Renewables Infrastructure Group (TRIG.L) | 1.45% | 0.94% | 99.92% | - |
 Carnival (CCL) | 1.39% | 1.58% | 99.92% | - |
 Samsung (SMSN.L) | 1.37% | 0.83% | 99.92% | - |
 TSMC (TSM) | 1.36% | 1.68% | 99.92% | - |
 Airbnb (ABNB) | 1.31% | 1.01% | 99.92% | - |
 Royal Caribbean (RCL) | 1.25% | 2.24% | 99.92% | - |
| Ford (F) | 1.23% | 0.77% | 99.92% | - |
 ASE Technology (ASX) | 1.22% | 1.95% | 85.92% | - |
 WH Smith (SMWH.L) | 1.17% | 0.63% | 99.92% | - |
 Johnson & Johnson (JNJ) | 1.01% | 0.72% | 95.42% | - |
 Aviva (AV.L) | 1.01% | 2.05% | 54.26% | - |
 Jumia (JMIA) | 1% | 0.52% | 99.92% | - |
 Amazon (AMZN) | 1% | 1.07% | 86.99% | - |
 Invesco Mortgage Capital (IVR) | 0.94% | 0.7% | 84.78% | - |
 PDD Holdings (PDD) | 0.93% | 0.62% | 99.92% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.92% | 0.82% | 99.92% | - |
 BYD Electronic (00285.HK) | 0.87% | 0.72% | 95.09% | - |
 Hapag-Lloyd (HLAG.DE) | 0.79% | 0.92% | 62.03% | - |
 easyJet (EZJ.L) | 0.77% | 0.81% | 86.82% | - |
 IDS (IDS.L) | 0.65% | 0% | 87.64% | 5/27/2025 |
 Boeing (BA) | 0.62% | 0% | 81.91% | 10/29/2024 |
 Nu (NU) | 0.61% | 1.38% | 37.89% | - |
 Apple (AAPL) | 0.53% | 1.36% | 32% | - |
 HSBC (HSBA.L) | 0.51% | 0% | 13.34% | 6/13/2022 |
 Fintech Acquisition Corp. V (FTCV) | 0.46% | 0% | 26.43% | 12/9/2022 |
 Investec (INVP.L) | 0.44% | 0% | 13.34% | 6/13/2022 |
 GE Vernova (GEV) | 0.32% | 1.49% | 35.02% | - |
 Nio (NIO) | 0.32% | 0.08% | 99.92% | - |
 Solventum (SOLV) | 0.19% | 0.53% | 35.11% | - |
 BP (BP.L) | 0.09% | 0% | 8.18% | 10/11/2022 |
 GE HealthCare (GEHC) | 0.09% | 0% | 18.17% | 8/17/2023 |
 Flare (FLR) | 0.02% | 0.03% | 69.23% | - |
 Nestle (NESN.ZU) | 0.01% | 1.21% | 0.82% | - |
 Songbird (SGB) | 0% | 0% | 28.4% | 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% |