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Portfolio Diversification
Range
Most Diversified
27 instruments
November 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
19.5 instruments
Most Consistent Holdings
Top 5
BTRW.L99.35%
9988.HK99.35%
9866.HK99.35%
JMIA71.84%
IDS.L62.21%
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 |
|---|---|---|---|---|
| Barratt (BTRW.L) | 10.13% | 20.55% | 99.35% | - |
| Alibaba (9988.HK) | 6.25% | 4.6% | 99.35% | - |
| NIO (9866.HK) | 5.86% | 1.58% | 99.35% | - |
| IDS (IDS.L) | 5.01% | 0% | 62.21% | 5/27/2025 |
 Tesco (TSCO.L) | 4.82% | 0% | 60.2% | 4/29/2025 |
 Kier (KIE.L) | 4.67% | 0% | 49.93% | 12/6/2024 |
 Walgreens (WBA) | 3.98% | 0% | 57.69% | 3/25/2025 |
 3M (MMM) | 3.81% | 0% | 59.91% | 4/25/2025 |
| Jumia (JMIA) | 3.32% | 0% | 71.84% | 10/10/2025 |
 Star Bulk (SBLK) | 2.78% | 6.95% | 48.64% | - |
 Intel (INTC) | 2.66% | 0% | 46.84% | 3/3/2026 |
 Alibaba (BABA) | 2.37% | 0% | 59.2% | 4/15/2025 |
 Strategic Education (STRA) | 2.24% | 4.67% | 54.45% | - |
 Mercedes-Benz (MBG.DE) | 2.05% | 0% | 32.97% | 3/3/2026 |
 New Oriental (EDU) | 2% | 4.21% | 54.53% | - |
 Persimmon (PSN.L) | 2% | 12.54% | 27.8% | - |
 Volkswagen (VOW3.DE) | 1.96% | 1.79% | 33.48% | - |
 Upwork (UPWK) | 1.87% | 8.1% | 41.81% | - |
 Zoom (ZM) | 1.85% | 0% | 45.83% | 12/12/2024 |
 ChargePoint (CHPT) | 1.81% | 0% | 57.97% | 11/21/2025 |
 Intertek (ITRK.L) | 1.32% | 8.24% | 17.1% | - |
 Crocs (CROX) | 1.28% | 0% | 29.53% | 3/3/2026 |
 On (ONON) | 1.25% | 8.04% | 29.74% | - |
 Amazon (AMZN) | 1.23% | 0% | 15.52% | 8/8/2023 |
 Niu (NIU) | 1.21% | 0% | 28.74% | 4/1/2025 |
 Etsy (ETSY) | 1.12% | 0% | 37% | 3/3/2026 |
 Snapchat (SNAP) | 1.1% | 0% | 36.64% | 8/17/2026 |
 USD/TRY (USDTRY) | 1.1% | 0% | 46.62% | 2/26/2026 |
 Frontline (FRO) | 1.01% | 4.69% | 34.41% | - |
 Oatly (OTLY) | 0.81% | 0% | 42.89% | 8/5/2026 |
 Douyu (DOYU) | 0.8% | 0% | 29.02% | 2/3/2026 |
 Aston Martin (AML.L) | 0.71% | 0% | 31.25% | 8/4/2026 |
 Salesforce (CRM) | 0.66% | 0% | 16.38% | 8/20/2023 |
 Just Eat (TKWY.NV) | 0.6% | 0% | 15.3% | 1/12/2024 |
 BASF (BAS.DE) | 0.56% | 3.09% | 20.11% | - |
 Rio Tinto (RIO) | 0.53% | 1.87% | 25.07% | - |
 Krispy Kreme (DNUT) | 0.42% | 1.53% | 26.8% | - |
 Unilever (ULVR.L) | 0.42% | 0% | 9.12% | 5/11/2023 |
 Figma Inc (FIG) | 0.4% | 0% | 20.69% | 8/5/2026 |
 Digital Turbine (APPS) | 0.39% | 0% | 14.8% | 8/8/2024 |
 Solventum (SOLV) | 0.39% | 0% | 19.9% | 1/6/2025 |
 Plug Power (PLUG) | 0.37% | 0% | 12.64% | 10/30/2023 |
 Gaotu (GOTU) | 0.3% | 2.47% | 12.79% | - |
 UEC (UEC) | 0.3% | 0% | 9.91% | 8/6/2025 |
 Boxlight (BOXL) | 0.28% | 0% | 13.94% | 11/21/2025 |
 Gold (Non Expiry) (GOLD) | 0.28% | 0% | 8.76% | 4/11/2025 |
 Beyond Meat (BYND) | 0.26% | 0% | 6.54% | 7/10/2025 |
 Disney (DIS) | 0.26% | 0% | 8.12% | 10/25/2023 |
 Lululemon (LULU) | 0.24% | 0% | 12.79% | 3/3/2026 |
 Udemy (UDMY) | 0.22% | 0% | 12.14% | 4/10/2026 |
 Schroders (SDR.L) | 0.21% | 0% | 6.61% | 7/4/2024 |
 Monday.com (MNDY) | 0.2% | 0% | 8.48% | 7/31/2025 |
 Origin Materials (ORGN) | 0.19% | 0% | 6.32% | 12/19/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.18% | 0% | 8.12% | 4/27/2026 |
 Blink Charging (BLNK) | 0.14% | 0% | 6.47% | 1/23/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.13% | 0% | 7.47% | 2/16/2024 |
 Dell (DELL) | 0.13% | 0% | 5.17% | 3/16/2023 |
 Corsair (CRSR) | 0.11% | 0% | 3.3% | 9/10/2024 |
 Virgin Galactic (SPCE) | 0.09% | 0% | 8.69% | 8/12/2024 |
 Orsted (ORSTED.CO) | 0.09% | 0% | 9.48% | 12/22/2025 |
 Philips (PHIA.NV) | 0.09% | 0% | 1.65% | 1/24/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.08% | 0% | 5.24% | 5/18/2023 |
 PayPal (PYPL) | 0.08% | 0% | 4.74% | 10/19/2023 |
 Dollar General (DG.US) | 0.08% | 0% | 3.81% | 2/3/2025 |
 Manchester United (MANU) | 0.07% | 0% | 1.51% | 2/21/2023 |
 BYD (01211.HK) | 0.07% | 2.86% | 2.8% | - |
 easyJet (EZJ.L) | 0.06% | 0% | 2.8% | 2/10/2023 |
 Reckitt (RKT.L) | 0.06% | 0% | 1.65% | 4/25/2024 |
 IIPR (IIPR) | 0.06% | 0% | 3.88% | 6/25/2025 |
 Ubisoft (UBI.PA) | 0.06% | 0% | 4.09% | 3/20/2026 |
 EVgo (EVGO) | 0.05% | 0% | 1.44% | 1/6/2025 |
 Robinhood Markets Inc. (HOOD) | 0.05% | 0% | 1.94% | 12/12/2023 |
 BlackBerry (BB) | 0.05% | 0% | 1.94% | 4/5/2023 |
 Hims & Hers (HIMS) | 0.04% | 0% | 2.37% | 2/24/2026 |
 Starbucks (SBUX) | 0.04% | 0% | 2.51% | 12/7/2023 |
 GameStop (GME) | 0.04% | 0% | 1.94% | 8/7/2024 |
 Deliveroo (ROO.L) | 0.04% | 0% | 2.37% | 2/10/2025 |
 GBP/USD (GBPUSD) | 0.03% | 0% | 1.51% | 1/20/2025 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 1.72% | 4/8/2026 |
 Sainsbury's (SBRY.L) | 0.03% | 0% | 0.79% | 1/12/2023 |
 Workhorse (WKHS) | 0.03% | 0% | 1.87% | 4/5/2023 |
 Sunworks (SUNWQ) | 0.03% | 0% | 2.44% | 4/12/2023 |
 Copart (CPRT) | 0.03% | 0% | 1.65% | 2/19/2026 |
 AMD (AMD) | 0.03% | 0% | 1.44% | 4/7/2025 |
 Ashland (ASH) | 0.03% | 0% | 1.44% | 1/6/2025 |
 Netflix (NFLX) | 0.02% | 0% | 0.72% | 8/20/2023 |
 TPI Composites (TPICQ) | 0.02% | 0% | 1.22% | 4/7/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.02% | 0% | 1.08% | 8/16/2023 |
 Oklo (OKLO) | 0.02% | 0% | 0.93% | 9/2/2026 |
 Vodafone (VOD) | 0.02% | 0% | 0.93% | 2/16/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.93% | 5/17/2023 |
 Riot (RIOT) | 0.02% | 0% | 0.57% | 1/9/2023 |
 Deckers (DECK) | 0.01% | 1.9% | 0.79% | - |
 ASOS (ASC.L) | 0.01% | 0% | 0.65% | 8/31/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.72% | 8/17/2023 |
 Icahn Enterprises (IEP) | 0.01% | 0% | 0.93% | 1/6/2025 |
 Piedmont Lithium (PLL) | 0.01% | 0% | 0.72% | 4/4/2025 |
 Albemarle (ALB) | 0.01% | 0% | 0.72% | 4/4/2025 |
 Ford (F) | 0.01% | 0% | 0.5% | 2/18/2025 |
 WeWork Inc (WEWKQ) | 0.01% | 0% | 0.57% | 5/26/2023 |
 Marks & Spencer (MKS.L) | 0.01% | 0% | 0.22% | 1/4/2023 |
 VIX (Jun 25 Future) (VIX.JUN25) | 0.01% | 0% | 0.65% | 5/21/2025 |
 Nu Ride (NRDE) | 0.01% | 0% | 0.43% | 5/25/2023 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0% | 0% | 0.29% | 10/16/2023 |
 Nikola (NKLAQ) | 0% | 0% | 0.57% | 4/11/2023 |
 VIX (May 25 Future) (VIX.MAY25) | 0% | 0% | 0.22% | 4/17/2025 |
 Oats (Expiring Future) (OATS.FUT) | 0% | 0% | 0.22% | 6/23/2023 |
 Meta (META) | 0% | 0% | 0.14% | 3/7/2024 |
 Nio (NIO) | 0% | 0% | 0.36% | 4/9/2024 |
 VIX (Apr 25 Future) (VIX.APR25) | 0% | 0% | 0.07% | 4/9/2025 |
 EUR/USD (EURUSD) | 0% | 0% | 0.14% | 1/15/2025 |
 Coinbase (COIN) | 0% | 0% | 0.22% | 1/4/2023 |
 Tilray (TLRY) | 0% | 0% | 0.14% | 7/26/2023 |
 Groupon (GRPN) | 0% | 0% | 0.5% | 4/5/2023 |
 Peloton (PTON) | 0% | 0% | 0.5% | 3/29/2023 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0% | 0% | 0.07% | 10/11/2023 |
 Apple (AAPL) | 0% | 0% | 0.29% | 4/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NIO (9866.HK) | 7.48% | 9.12% |
| Barratt (BTRW.L) | 11.26% | 8.91% |
| Intel (INTC) | 4.47% | 7.58% |
| Volkswagen (VOW3.DE) | 7.07% | 6.96% |
| Mercedes-Benz (MBG.DE) | 6.28% | 6.45% |
| Crocs (CROX) | 6.61% | 6.31% |
| Alibaba (9988.HK) | 3.74% | 6.02% |
| Strategic Education (STRA) | 5.68% | 4.68% |
| Star Bulk (SBLK) | 3.87% | 4.46% |
| New Oriental (EDU) | 4.51% | 4.27% |
| Snapchat (SNAP) | 4.67% | 4.13% |
| On (ONON) | 2.46% | 2.86% |
| Persimmon (PSN.L) | 2.7% | 2.78% |
| Douyu (DOYU) | 3.2% | 2.74% |
| Etsy (ETSY) | 2.52% | 2.47% |
| Aston Martin (AML.L) | 2.68% | 2.21% |
| Lululemon (LULU) | 2.01% | 2.18% |
| USD/TRY (USDTRY) | 4.34% | 1.84% |
| Frontline (FRO) | 1.55% | 1.79% |
| Krispy Kreme (DNUT) | 1.56% | 1.65% |
| Rio Tinto (RIO) | 1.63% | 1.64% |
| Udemy (UDMY) | 1.28% | 1.2% |
| Oatly (OTLY) | 1.16% | 1.08% |
| Figma Inc (FIG) | 2.12% | 0.83% |
Cash & Instruments Over Time
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