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Portfolio Diversification
Range
Most Diversified
53 instruments
September 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
44.5 instruments
Most Consistent Holdings
Top 5
IAG.L99.8%
BTC99.8%
ADA99.8%
GOOG99.73%
META99.73%
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) | 11.94% | 11% | 99.8% | - |
 Vanguard S&P 500 ETF (VOO) | 8.54% | 8.2% | 99.73% | - |
 Vanguard Russell 1000 Growth ETF (VONG) | 7.78% | 7.85% | 99.73% | - |
 Microsoft (MSFT) | 7.53% | 9.04% | 99.73% | - |
 Vanguard Growth ETF (VUG) | 7.05% | 4.55% | 99.73% | - |
 Vanguard Information Technology (VGT) | 3.74% | 4.46% | 99.73% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 3.36% | 3.77% | 94.63% | - |
| Cardano (ADA) | 3.25% | 1.87% | 99.8% | - |
| Meta (META) | 3.16% | 1.52% | 99.73% | - |
 Disney (DIS) | 2.72% | 1.86% | 99.73% | - |
 Lloyd's (LLOY.L) | 2.6% | 1.85% | 99.73% | - |
 Vanguard Small-Cap Growth ETF (VBK) | 2.59% | 2.07% | 99.66% | - |
| Alphabet (GOOG) | 2.42% | 7.11% | 99.73% | - |
| IAG (IAG.L) | 2.15% | 1.34% | 99.8% | - |
 PayPal (PYPL) | 1.73% | 0.42% | 99.73% | - |
 Ford (F) | 1.62% | 1.35% | 93.82% | - |
 Goldman Sachs (GS) | 1.3% | 0% | 85.19% | 2/12/2026 |
 Barclays (BARC.L) | 1.22% | 0% | 98.57% | 2/12/2026 |
 Coinbase (COIN) | 1.17% | 1.07% | 92.8% | - |
 Lufthansa (LHA.DE) | 1.11% | 0% | 46.26% | 12/12/2023 |
 Vanguard Real Estate ETF (VNQ) | 1.08% | 0.88% | 85.73% | - |
 Samsung (SMSN.L) | 1.08% | 0.7% | 99.73% | - |
 Wetherspoon (JDW.L) | 1.07% | 0.54% | 99.73% | - |
 TUI AG (TUI.L) | 0.98% | 0% | 45.31% | 11/28/2023 |
 Citi (C) | 0.92% | 0% | 92.12% | 10/22/2025 |
 BT (BT.L) | 0.92% | 0.24% | 99.66% | - |
 HSBC (HSBA.L) | 0.89% | 0% | 75.95% | 2/25/2025 |
 Udemy (UDMY) | 0.8% | 0.71% | 99.73% | - |
 Whitbread (WTB.L) | 0.75% | 0% | 99.25% | 2/12/2026 |
 Amazon (AMZN) | 0.66% | 0.58% | 92.8% | - |
 Anglo American (AAL.L) | 0.65% | 0.39% | 94.63% | - |
 Fiverr (FVRR) | 0.59% | 0% | 45.31% | 11/28/2023 |
 Intel (INTC) | 0.5% | 0.41% | 99.73% | - |
 NVIDIA (NVDA) | 0.43% | 0% | 17.6% | 8/29/2024 |
 ASML (ASML.NV) | 0.42% | 1.27% | 46.74% | - |
 GoPro (GPRO) | 0.42% | 0% | 46.06% | 3/19/2024 |
 Micron (MU) | 0.42% | 1.1% | 36.48% | - |
 Dell (DELL) | 0.41% | 1.01% | 36.89% | - |
 Royal Caribbean (RCL) | 0.39% | 0% | 36.68% | 7/20/2023 |
 Tesla (TSLA) | 0.39% | 0% | 46.06% | 11/20/2025 |
 AMD (AMD) | 0.36% | 0% | 50.27% | 2/20/2024 |
 Cineworld Group PLC (CINE.L) | 0.33% | 0% | 15.42% | 8/19/2022 |
 Coca-Cola (KO) | 0.32% | 1.11% | 33.29% | - |
 Shell (SHEL.L) | 0.32% | 0% | 42.26% | 2/25/2025 |
 Uber (UBER) | 0.31% | 0.9% | 30.64% | - |
 IDS (IDS.L) | 0.31% | 0% | 36.89% | 12/12/2023 |
 BioCryst (BCRX) | 0.3% | 0.7% | 35.8% | - |
 Upwork (UPWK) | 0.3% | 0.16% | 99.66% | - |
 Pfizer (PFE) | 0.3% | 0.3% | 69.7% | - |
 Safestore (SAFE.L) | 0.3% | 0.35% | 65.96% | - |
 First Solar (FSLR) | 0.29% | 1.1% | 30.77% | - |
 Duolingo (DUOL) | 0.28% | 0% | 29.89% | 4/10/2023 |
 Iris Energy (IREN) | 0.28% | 0% | 24.05% | 8/21/2025 |
 Garmin (GRMN) | 0.25% | 0.87% | 28.4% | - |
 Marston's (MARS.L) | 0.24% | 0% | 46.26% | 12/12/2023 |
 eToro Group LTD (ETOR) | 0.24% | 1.63% | 18.48% | - |
 Ethereum (ETH) | 0.24% | 0% | 22.96% | 2/12/2026 |
 iShares Global clean energy ETF (ICLN) | 0.23% | 0% | 10.8% | 8/26/2022 |
 Carnival (CCL) | 0.22% | 0.27% | 99.73% | - |
 Solana (SOL) | 0.18% | 0% | 23.23% | 2/12/2026 |
 Peloton (PTON) | 0.18% | 0% | 45.31% | 11/28/2023 |
 Boeing (BA) | 0.17% | 0% | 16.71% | 1/4/2023 |
 XRP (XRP) | 0.17% | 0.24% | 23.03% | - |
 Corsair (CRSR) | 0.15% | 0% | 51.56% | 2/28/2024 |
 Netflix (NFLX) | 0.14% | 0% | 14.33% | 5/14/2025 |
 NatWest (NWG.L) | 0.12% | 0% | 10.26% | 7/19/2022 |
 easyJet (EZJ.L) | 0.12% | 0% | 46.26% | 12/12/2023 |
 Bit Digital (BTBT) | 0.09% | 0.18% | 29.69% | - |
 Volkswagen (VOW3.DE) | 0.08% | 0.47% | 18.82% | - |
 Berkshire Hathaway (BRK.B) | 0.08% | 0.43% | 18.95% | - |
 Diageo (DGE.L) | 0.07% | 0.38% | 18.89% | - |
 Twitter (TWTR) | 0.06% | 0% | 5.16% | 7/29/2022 |
 JPMorgan (JPM) | 0.05% | 0% | 11.28% | 10/22/2025 |
 Albemarle (ALB) | 0.03% | 0% | 3.26% | 4/12/2022 |
 AstraZeneca (AZN.L) | 0.03% | 0% | 3.13% | 6/10/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.03% | 0% | 1.22% | 1/18/2022 |
 Seanergy (SHIP) | 0.02% | 0% | 4.89% | 11/20/2025 |
 Airbnb (ABNB) | 0.01% | 0% | 1.02% | 5/24/2022 |
 Visa (V) | 0.01% | 0% | 0.75% | 1/11/2022 |
 WeWork Inc (WEWKQ) | 0% | 0% | 0.41% | 9/1/2022 |
 Planet Fitness (PLNT) | 0% | 0% | 0.34% | 4/27/2022 |
 Morgan Stanley (MS) | 0% | 0% | 0.68% | 1/10/2022 |
 Bitcoin Cash (BCH) | 0% | 0.23% | 0.54% | - |
 Build and Build (BNB) | 0% | 0.21% | 0.54% | - |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.14% | 9/12/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 11.8% | 12.69% |
| Microsoft (MSFT) | 10.73% | 10.99% |
| Vanguard Russell 1000 Growth ETF (VONG) | 7.51% | 9.39% |
| Vanguard S&P 500 ETF (VOO) | 7.51% | 9.24% |
| Alphabet (GOOG) | 5.36% | 7.8% |
| Vanguard Growth ETF (VUG) | 4.29% | 6.22% |
| Vanguard Information Technology (VGT) | 3.22% | 4.39% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 3.22% | 3.41% |
| Micron (MU) | 1.07% | 2.25% |
| Disney (DIS) | 3.22% | 2.1% |
| IAG (IAG.L) | 1.34% | 2.06% |
| Vanguard Small-Cap Growth ETF (VBK) | 2.15% | 1.92% |
| Lloyd's (LLOY.L) | 1.07% | 1.68% |
| Cardano (ADA) | 5.69% | 1.5% |
| Meta (META) | 1.07% | 1.47% |
| eToro Group LTD (ETOR) | 2.67% | 1.26% |
| First Solar (FSLR) | 1.07% | 1.23% |
| Ford (F) | 1.61% | 1.21% |
| Goldman Sachs (GS) | 0.54% | 1.13% |
| Samsung (SMSN.L) | 1.07% | 1.1% |
| Dell (DELL) | 1.07% | 1.07% |
| Ethereum (ETH) | 1.07% | 1.01% |
| Barclays (BARC.L) | 0.54% | 0.98% |
| Uber (UBER) | 1.07% | 0.98% |
| Coca-Cola (KO) | 1.07% | 0.94% |
| ASML (ASML.NV) | 1.07% | 0.93% |
| PayPal (PYPL) | 2.15% | 0.9% |
| Udemy (UDMY) | 1.88% | 0.87% |
| Garmin (GRMN) | 1.07% | 0.82% |
| Vanguard Real Estate ETF (VNQ) | 1.07% | 0.8% |
| BioCryst (BCRX) | 1.07% | 0.77% |
| Amazon (AMZN) | 0.54% | 0.65% |
| Wetherspoon (JDW.L) | 1.34% | 0.63% |
| Coinbase (COIN) | 0.54% | 0.62% |
| Solana (SOL) | 1.07% | 0.61% |
| XRP (XRP) | 1.07% | 0.55% |
| Volkswagen (VOW3.DE) | 0.54% | 0.45% |
| Berkshire Hathaway (BRK.B) | 0.54% | 0.42% |
| Anglo American (AAL.L) | 0.54% | 0.32% |
| Safestore (SAFE.L) | 0.54% | 0.31% |
| Diageo (DGE.L) | 0.54% | 0.31% |
| Intel (INTC) | 0.54% | 0.31% |
| Pfizer (PFE) | 0.54% | 0.26% |
| Carnival (CCL) | 0.27% | 0.24% |
| Upwork (UPWK) | 0.54% | 0.23% |
| BT (BT.L) | 0.27% | 0.2% |
| Bit Digital (BTBT) | 0.54% | 0.19% |
| Whitbread (WTB.L) | 0.27% | 0.15% |
Cash & Instruments Over Time
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