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Portfolio Diversification
Range
Most Diversified
37 instruments
August 14, 2024
Least Diversified
0 instruments
April 4, 2026
Average
29.9 instruments
Most Consistent Holdings
Top 5
VOD99.83%
TSLA99.83%
BABA99.83%
ETSY99.83%
EZJ.L99.83%
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 |
|---|---|---|---|---|
| Vodafone (VOD) | 23.63% | 39.59% | 99.83% | - |
| Tesla (TSLA) | 18.07% | 38.67% | 99.83% | - |
 Microsoft (MSFT) | 7.6% | 0% | 55.8% | 8/8/2025 |
 Amazon (AMZN) | 6.36% | 0% | 55.88% | 8/8/2025 |
| easyJet (EZJ.L) | 6.16% | 5.92% | 99.83% | - |
 MGM (MGM) | 5.12% | 0% | 62.64% | 1/31/2025 |
 Nio (NIO) | 4.7% | 6.07% | 99.83% | - |
 IAG (IAG.L) | 4.3% | 0% | 62.64% | 1/31/2025 |
 Royal Caribbean (RCL) | 4.13% | 0% | 62.55% | 1/30/2025 |
 DBV Technologies (DBV.PA) | 1.95% | 3.81% | 99.83% | - |
 Rolls-Royce (RR.L) | 1.66% | 0% | 48.04% | 8/8/2024 |
 NVIDIA (NVDA) | 1.31% | 0% | 30.36% | 8/8/2025 |
| 1.28% | 0% | 19.02% | 8/20/2023 | |
 RenewableEnergy | 1.24% | 0% | 42.7% | 2/3/2025 |
 Rightmove (RMV.L) | 1.15% | 0% | 61.72% | 1/20/2025 |
 Aston Martin (AML.L) | 0.9% | 0.1% | 99.58% | - |
 Wells Fargo (WFC) | 0.87% | 0% | 61.8% | 1/21/2025 |
 FundManagerZech | 0.83% | 0% | 22.85% | 10/9/2023 |
 Cinemark (CNK) | 0.7% | 0% | 18.02% | 8/8/2023 |
 ZCASH (ZEC) | 0.7% | 0% | 61.72% | 1/20/2025 |
 Palantir (PLTR) | 0.67% | 0% | 54.8% | 10/29/2024 |
 XRP (XRP) | 0.45% | 0% | 53.46% | 10/13/2024 |
 Dash (DASH) | 0.42% | 0.56% | 99.83% | - |
 Zapata Computing (ZPTA) | 0.33% | 1.95% | 42.87% | - |
 JD Sports (JD.L) | 0.32% | 0% | 9.01% | 5/8/2025 |
 Jumia (JMIA) | 0.29% | 0% | 29.94% | 8/8/2025 |
| Alibaba (BABA) | 0.28% | 0.44% | 99.83% | - |
 iRhythm (IRTC) | 0.26% | 0.34% | 99.83% | - |
 Norwegian (NAS.OL) | 0.25% | 0.26% | 99.83% | - |
 NEO (NEO) | 0.25% | 0% | 69.64% | 4/25/2025 |
 VAULTA (A) | 0.24% | 0% | 60.3% | 1/3/2025 |
 uniQure (QURE) | 0.22% | 0.33% | 99.83% | - |
 Replimune (REPL) | 0.22% | 0.21% | 42.79% | - |
 Blink Charging (BLNK) | 0.21% | 0.34% | 51.79% | - |
| Etsy (ETSY) | 0.21% | 0.25% | 99.83% | - |
 Silicon Motion (SIMO) | 0.19% | 0% | 16.51% | 2/20/2025 |
 Domino's (DPZ) | 0.19% | 0% | 54.8% | 10/29/2024 |
 CloudComputing | 0.17% | 0% | 1.67% | 10/26/2023 |
 Boeing (BA) | 0.16% | 0% | 18.02% | 8/8/2023 |
 Alphabet (GOOG) | 0.16% | 0% | 15.35% | 8/8/2025 |
 Enlight (ENLT) | 0.14% | 0% | 38.2% | 2/5/2025 |
 HSBC (HSBC) | 0.13% | 0% | 18.02% | 8/8/2023 |
 Lloyd's (LLOY.L) | 0.13% | 0% | 22.6% | 10/6/2023 |
 Co-Diagnostics (CODX) | 0.09% | 0.01% | 99.83% | - |
 eHealth (EHTH) | 0.09% | 0.03% | 99.83% | - |
 Cineworld Group PLC (CINE.L) | 0.08% | 0% | 48.04% | 8/8/2024 |
 VIXGold | 0.07% | 0% | 2.67% | 10/9/2023 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.03% | 0% | 23.6% | 10/18/2023 |
 Ryanair (RYAAY) | 0.02% | 0.88% | 2.75% | - |
 Nestle (NESN.ZU) | 0.02% | 0% | 21.85% | 4/13/2026 |
 Blueprint Medicines (BPMC) | 0.02% | 0% | 1.83% | 1/29/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.02% | 0% | 1.25% | 11/13/2024 |
 Flare (FLR) | 0.01% | 0% | 50.79% | 10/13/2024 |
 Songbird (SGB) | 0% | 0% | 2.5% | 3/12/2024 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 20.15% | 44.16% |
| Vodafone (VOD) | 33.36% | 31.73% |
| easyJet (EZJ.L) | 7.59% | 7.8% |
| Nio (NIO) | 14.77% | 4.64% |
| Zapata Computing (ZPTA) | 1.65% | 4.1% |
| DBV Technologies (DBV.PA) | 4.22% | 3.62% |
| Replimune (REPL) | 0.99% | 0.69% |
| Dash (DASH) | 1.99% | 0.6% |
| iRhythm (IRTC) | 0.5% | 0.48% |
| Alibaba (BABA) | 0.83% | 0.46% |
| uniQure (QURE) | 0.33% | 0.42% |
| Norwegian (NAS.OL) | 0.86% | 0.34% |
| Blink Charging (BLNK) | 0.83% | 0.28% |
| Aston Martin (AML.L) | 8.44% | 0.21% |
| Etsy (ETSY) | 0.41% | 0.21% |
| Nestle (NESN.ZU) | 0.09% | 0.1% |
| eHealth (EHTH) | 1.32% | 0.09% |
| Co-Diagnostics (CODX) | 1.66% | 0.02% |
| Flare (FLR) | 0% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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