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Portfolio Diversification
Range
Most Diversified
38 instruments
December 12, 2025
Least Diversified
0 instruments
January 2, 2023
Average
6.9 instruments
Most Consistent Holdings
Top 5
CARD.L23.89%
GRG.L22.39%
JD.L21.39%
BTC20.97%
MSFT19.8%
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 |
|---|---|---|---|---|
| JD Sports (JD.L) | 8.54% | 0.57% | 21.39% | - |
 Bayer (BAYN.DE) | 8.37% | 0% | 18.71% | 6/11/2025 |
| Bitcoin (BTC) | 5.96% | 12.59% | 20.97% | - |
| Greggs (GRG.L) | 2.04% | 1.07% | 22.39% | - |
 Realty Income (O) | 1.34% | 4.9% | 19.63% | - |
| Card Factory (CARD.L) | 1.13% | 0.36% | 23.89% | - |
 Dow (DOW) | 1.03% | 0% | 18.05% | 4/1/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.87% | 1.6% | 18.63% | - |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.82% | 3.76% | 14.45% | - |
 Close Brothers (CBG.L) | 0.65% | 0% | 2.84% | 12/5/2024 |
 Chevron (CVX) | 0.65% | 3.28% | 16.71% | - |
 AIA (1299.HK) | 0.57% | 0% | 2.76% | 9/23/2024 |
 Ethereum (ETH) | 0.57% | 0% | 3.01% | 9/27/2024 |
 Pfizer (PFE) | 0.55% | 3.02% | 13.37% | - |
 XRP (XRP) | 0.51% | 0.71% | 17.79% | - |
 Reliance (RIGD.L) | 0.46% | 1.57% | 19.72% | - |
 UPS (UPS) | 0.43% | 1.36% | 19.8% | - |
 JD.com (JD.US) | 0.42% | 2.73% | 13.95% | - |
 Verizon (VZ) | 0.41% | 4.58% | 7.44% | - |
 MercadoLibre (MELI) | 0.4% | 2.61% | 12.2% | - |
| Microsoft (MSFT) | 0.39% | 0.93% | 19.8% | - |
 Coca-Cola (KO) | 0.38% | 0% | 15.71% | 3/3/2026 |
 Taylor Wimpey (TW.L) | 0.38% | 1.79% | 19.72% | - |
 Pool Corp. (POOL) | 0.37% | 0.51% | 18.63% | - |
 Starbucks (SBUX) | 0.35% | 1.28% | 19.72% | - |
 Global X SuperDividend ETF (SDIV) | 0.34% | 13.93% | 3.43% | - |
 HDFC (HDB) | 0.34% | 0.47% | 19.8% | - |
 Rio Tinto (RIO.L) | 0.31% | 0% | 5.43% | 10/23/2025 |
 Berkshire Hathaway (BRK.B) | 0.3% | 1.63% | 13.87% | - |
 easyJet (EZJ.L) | 0.26% | 0.89% | 16.29% | - |
 Diageo (DGE.L) | 0.26% | 0.94% | 16.62% | - |
 Wetherspoon (JDW.L) | 0.24% | 0% | 7.94% | 1/6/2026 |
 RELX (REL.L) | 0.24% | 0.89% | 16.62% | - |
 Solana (SOL) | 0.23% | 0.58% | 17.71% | - |
 Grainger (GRI.L) | 0.21% | 0% | 15.37% | 4/21/2026 |
 LVMH (MC.PA) | 0.2% | 0% | 4.68% | 10/1/2025 |
 Cardano (ADA) | 0.2% | 0% | 2.92% | 9/24/2024 |
 Viking Therapeutics (VKTX) | 0.18% | 1.03% | 13.95% | - |
 Aramco (SAOC) | 0.18% | 0% | 4.76% | 10/23/2025 |
 Mears (MER.L) | 0.18% | 0% | 8.27% | 1/9/2026 |
 PHP (PHP.L) | 0.18% | 0% | 8.77% | 1/15/2026 |
 Glencore (GLEN.L) | 0.17% | 0% | 7.1% | 10/29/2025 |
 Alibaba (9988.HK) | 0.16% | 0.57% | 6.85% | - |
 Ashmore (ASHM.L) | 0.16% | 0% | 4.26% | 1/15/2026 |
 Accenture (ACN) | 0.14% | 0% | 11.36% | 1/8/2026 |
 British Land (BLND.L) | 0.13% | 0% | 7.94% | 1/9/2026 |
 ARM (ARM) | 0.13% | 0% | 3.01% | 10/9/2025 |
 eToro Group LTD (ETOR) | 0.12% | 0.51% | 16.71% | - |
 PDD Holdings (PDD) | 0.1% | 0% | 2.42% | 9/24/2024 |
 Persimmon (PSN.L) | 0.09% | 0% | 5.35% | 10/23/2025 |
 Intuitive Surgical (ISRG) | 0.09% | 0% | 4.93% | 10/23/2025 |
 Intel (INTC) | 0.09% | 0% | 2.92% | 9/26/2024 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.08% | 0% | 1.17% | 4/21/2026 |
 Anglo American (AAL.L) | 0.06% | 0% | 2.51% | 9/25/2025 |
 Cameco (CCJ) | 0.06% | 0% | 3.76% | 1/9/2026 |
 Energy Fuels Inc (UUUU) | 0.05% | 0% | 4.76% | 1/6/2026 |
 AST SpaceMobile (ASTS) | 0.04% | 0% | 5.35% | 1/6/2026 |
 CoreWeave Inc (CRWV) | 0.04% | 0% | 1.17% | 11/11/2025 |
 Beam Therapeutics (BEAM) | 0.03% | 0% | 0.92% | 9/5/2025 |
 PepsiCo (PEP) | 0.02% | 0.52% | 3.43% | - |
 MicroStrategy (MSTR) | 0.02% | 0% | 10.69% | 4/21/2026 |
 Wisdomtree India Earnings (EPI) | 0.01% | 0.48% | 1.25% | - |
 Palantir (PLTR) | 0% | 0% | 0.08% | 11/5/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.08% | 3/3/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 23.95% | 22.56% |
| Realty Income (O) | 6.75% | 6.78% |
| Vanguard Russell 1000 Growth ETF (VONG) | 6.07% | 6.1% |
| Dow (DOW) | 5.4% | 5.62% |
| Ashmore (ASHM.L) | 3.35% | 3.89% |
| MercadoLibre (MELI) | 3.38% | 3.56% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 3.38% | 3.36% |
| JD.com (JD.US) | 3.38% | 3.22% |
| Greggs (GRG.L) | 2.7% | 3.02% |
| Pfizer (PFE) | 2.7% | 2.79% |
| Chevron (CVX) | 2.7% | 2.76% |
| Wetherspoon (JDW.L) | 2.03% | 2.3% |
| Berkshire Hathaway (BRK.B) | 2.03% | 2.2% |
| Coca-Cola (KO) | 2.03% | 2.15% |
| XRP (XRP) | 2.02% | 1.63% |
| UPS (UPS) | 1.35% | 1.6% |
| Pool Corp. (POOL) | 2.03% | 1.59% |
| Reliance (RIGD.L) | 1.35% | 1.56% |
| Mears (MER.L) | 1.35% | 1.54% |
| British Land (BLND.L) | 1.35% | 1.51% |
| easyJet (EZJ.L) | 1.35% | 1.5% |
| Cameco (CCJ) | 1.35% | 1.47% |
| PHP (PHP.L) | 1.35% | 1.47% |
| Taylor Wimpey (TW.L) | 1.35% | 1.44% |
| HDFC (HDB) | 1.35% | 1.42% |
| Starbucks (SBUX) | 1.35% | 1.38% |
| Viking Therapeutics (VKTX) | 1.35% | 1.35% |
| Microsoft (MSFT) | 1.35% | 1.32% |
| Grainger (GRI.L) | 1.35% | 1.31% |
| Diageo (DGE.L) | 1.35% | 1.24% |
| RELX (REL.L) | 1.35% | 1.21% |
| Energy Fuels Inc (UUUU) | 1.13% | 1.13% |
| Solana (SOL) | 1.69% | 1.05% |
| Accenture (ACN) | 0.68% | 0.72% |
| AST SpaceMobile (ASTS) | 0.68% | 0.7% |
| eToro Group LTD (ETOR) | 0.68% | 0.6% |
| Card Factory (CARD.L) | 0.68% | 0.46% |
| MicroStrategy (MSTR) | 0.2% | 0.18% |
Cash & Instruments Over Time
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