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Portfolio Diversification
Range
Most Diversified
37 instruments
August 14, 2024
Least Diversified
20 instruments
August 9, 2025
Average
30.4 instruments
Most Consistent Holdings
Top 5
VOD100%
TSLA100%
BABA100%
ETSY100%
EZJ.L100%
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) | 23.08% | 36.96% | 100% | - |
| Tesla (TSLA) | 17.24% | 41.32% | 100% | - |
 Microsoft (MSFT) | 7.92% | 0% | 58.12% | 8/8/2025 |
 Amazon (AMZN) | 6.63% | 0% | 58.21% | 8/8/2025 |
| easyJet (EZJ.L) | 6.18% | 6.65% | 100% | - |
 MGM (MGM) | 5.34% | 0% | 65.25% | 1/31/2025 |
 Nio (NIO) | 4.66% | 4.63% | 100% | - |
 IAG (IAG.L) | 4.48% | 0% | 65.25% | 1/31/2025 |
 Royal Caribbean (RCL) | 4.3% | 0% | 65.16% | 1/30/2025 |
 DBV Technologies (DBV.PA) | 1.87% | 4.34% | 100% | - |
 Rolls-Royce (RR.L) | 1.73% | 0% | 50.04% | 8/8/2024 |
 NVIDIA (NVDA) | 1.37% | 0% | 31.62% | 8/8/2025 |
| 1.34% | 0% | 19.81% | 8/20/2023 | |
 RenewableEnergy | 1.29% | 0% | 44.48% | 2/3/2025 |
 Rightmove (RMV.L) | 1.2% | 0% | 64.29% | 1/20/2025 |
 Aston Martin (AML.L) | 0.94% | 0.13% | 99.74% | - |
 Wells Fargo (WFC) | 0.91% | 0% | 64.38% | 1/21/2025 |
 FundManagerZech | 0.86% | 0% | 23.81% | 10/9/2023 |
 Cinemark (CNK) | 0.73% | 0% | 18.77% | 8/8/2023 |
 ZCASH (ZEC) | 0.73% | 0% | 64.29% | 1/20/2025 |
 Palantir (PLTR) | 0.69% | 0% | 57.08% | 10/29/2024 |
 XRP (XRP) | 0.47% | 0% | 55.69% | 10/13/2024 |
 Dash (DASH) | 0.41% | 0.5% | 100% | - |
 JD Sports (JD.L) | 0.33% | 0% | 9.38% | 5/8/2025 |
 Jumia (JMIA) | 0.3% | 0% | 31.19% | 8/8/2025 |
 Zapata Computing (ZPTA) | 0.28% | 2.1% | 40.66% | - |
| Alibaba (BABA) | 0.27% | 0.44% | 100% | - |
 NEO (NEO) | 0.26% | 0% | 72.55% | 4/25/2025 |
 iRhythm (IRTC) | 0.26% | 0.35% | 100% | - |
 Norwegian (NAS.OL) | 0.25% | 0.3% | 100% | - |
 VAULTA (A) | 0.25% | 0% | 62.81% | 1/3/2025 |
 uniQure (QURE) | 0.22% | 0.27% | 100% | - |
 Blink Charging (BLNK) | 0.21% | 0.29% | 49.96% | - |
 Replimune (REPL) | 0.21% | 0.6% | 40.57% | - |
| Etsy (ETSY) | 0.21% | 0.22% | 100% | - |
 Silicon Motion (SIMO) | 0.2% | 0% | 17.2% | 2/20/2025 |
 Domino's (DPZ) | 0.19% | 0% | 57.08% | 10/29/2024 |
 CloudComputing | 0.18% | 0% | 1.74% | 10/26/2023 |
 Boeing (BA) | 0.16% | 0% | 18.77% | 8/8/2023 |
 Alphabet (GOOG) | 0.16% | 0% | 15.99% | 8/8/2025 |
 Enlight (ENLT) | 0.15% | 0% | 39.79% | 2/5/2025 |
 HSBC (HSBC) | 0.14% | 0% | 18.77% | 8/8/2023 |
 Lloyd's (LLOY.L) | 0.13% | 0% | 23.54% | 10/6/2023 |
 Co-Diagnostics (CODX) | 0.09% | 0.01% | 100% | - |
 eHealth (EHTH) | 0.09% | 0.03% | 100% | - |
 Cineworld Group PLC (CINE.L) | 0.09% | 0% | 50.04% | 8/8/2024 |
 VIXGold | 0.07% | 0% | 2.78% | 10/9/2023 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.03% | 0% | 24.59% | 10/18/2023 |
 Blueprint Medicines (BPMC) | 0.02% | 0% | 1.91% | 1/29/2025 |
 Nestle (NESN.ZU) | 0.02% | 0.11% | 19.64% | - |
 UK100 Index (Non Expiry) (UK100) | 0.02% | 0% | 1.3% | 11/13/2024 |
 Flare (FLR) | 0.01% | 0% | 52.91% | 10/13/2024 |
 Songbird (SGB) | 0% | 0% | 2.61% | 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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