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Portfolio Diversification
Range
Most Diversified
53 instruments
September 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
45.1 instruments
Most Consistent Holdings
Top 5
IAG.L99.08%
BTC99.08%
ADA99.08%
GOOG99.02%
META99.02%
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) | 11.78% | 11.78% | 99.08% | - |
 Vanguard S&P 500 ETF (VOO) | 8.58% | 9.44% | 99.02% | - |
 Vanguard Russell 1000 Growth ETF (VONG) | 7.88% | 8.61% | 99.02% | - |
 Microsoft (MSFT) | 7.72% | 10.91% | 99.02% | - |
 Vanguard Morningstar Growth ETF (VUG) | 6.84% | 6% | 99.02% | - |
 Vanguard Information Technology (VGT) | 3.87% | 5.03% | 99.02% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 3.35% | 3.4% | 94.69% | - |
| Cardano (ADA) | 2.97% | 1.21% | 99.08% | - |
| Alphabet (GOOG) | 2.95% | 3.98% | 99.02% | - |
| Meta (META) | 2.87% | 1.26% | 99.02% | - |
 Disney (DIS) | 2.57% | 1.89% | 99.02% | - |
 Vanguard Morningstar Small-Cap Growth ETF (VBK) | 2.48% | 1.94% | 98.85% | - |
 Lloyd's (LLOY.L) | 2.45% | 1.47% | 99.02% | - |
| IAG (IAG.L) | 2.1% | 1.85% | 99.08% | - |
 PayPal (PYPL) | 1.57% | 0.81% | 99.02% | - |
 Ford (F) | 1.54% | 1.03% | 94% | - |
 Goldman Sachs (GS) | 1.26% | 1.06% | 86.5% | - |
 Samsung (SMSN.L) | 1.22% | 2.01% | 99.02% | - |
 Barclays (BARC.L) | 1.16% | 0.79% | 97.86% | - |
 Coinbase (COIN) | 1.16% | 0.94% | 93.13% | - |
 Vanguard Real Estate ETF (VNQ) | 1.04% | 0.78% | 87.13% | - |
 Wetherspoon (JDW.L) | 0.99% | 0.83% | 99.02% | - |
 Lufthansa (LHA.DE) | 0.94% | 0% | 39.3% | 12/12/2023 |
 TUI AG (TUI.L) | 0.83% | 0% | 38.49% | 11/28/2023 |
 BT (BT.L) | 0.81% | 0.22% | 98.85% | - |
 Citi (C) | 0.78% | 0% | 78.25% | 10/22/2025 |
 HSBC (HSBA.L) | 0.76% | 0% | 64.51% | 2/25/2025 |
 Dell (DELL) | 0.74% | 3.31% | 45.64% | - |
 Udemy (UDMY) | 0.72% | 0% | 89.61% | 5/13/2026 |
 Whitbread (WTB.L) | 0.66% | 0.15% | 98.5% | - |
 Amazon (AMZN) | 0.65% | 0.62% | 93.08% | - |
 Micron (MU) | 0.61% | 2.04% | 45.3% | - |
 Anglo American (AAL.L) | 0.6% | 0.36% | 94.69% | - |
 ASML (ASML.NV) | 0.55% | 1.31% | 53.89% | - |
 Intel (INTC) | 0.52% | 0.5% | 99.02% | - |
 Fiverr (FVRR) | 0.5% | 0% | 38.49% | 11/28/2023 |
 eToro Group LTD (ETOR) | 0.48% | 1.32% | 30.01% | - |
 Coca-Cola (KO) | 0.42% | 1.16% | 42.53% | - |
 Uber (UBER) | 0.38% | 0.72% | 40.22% | - |
 First Solar (FSLR) | 0.38% | 0.76% | 40.39% | - |
 BioCryst (BCRX) | 0.38% | 0.77% | 44.72% | - |
 NVIDIA (NVDA) | 0.37% | 0% | 14.95% | 8/29/2024 |
 Garmin (GRMN) | 0.36% | 1.02% | 38.32% | - |
 GoPro (GPRO) | 0.36% | 0% | 39.12% | 3/19/2024 |
 Royal Caribbean (RCL) | 0.33% | 0% | 31.16% | 7/20/2023 |
 Tesla (TSLA) | 0.33% | 0% | 39.12% | 11/20/2025 |
 AMD (AMD) | 0.3% | 0% | 42.7% | 2/20/2024 |
 Ethereum (ETH) | 0.3% | 0.71% | 33.64% | - |
 Pfizer (PFE) | 0.29% | 0.29% | 73.46% | - |
 Safestore (SAFE.L) | 0.29% | 0.21% | 70.23% | - |
 Cineworld Group PLC (CINE.L) | 0.28% | 0% | 13.1% | 8/19/2022 |
 Upwork (UPWK) | 0.27% | 0.1% | 98.85% | - |
 Shell (SHEL.L) | 0.27% | 0% | 35.89% | 2/25/2025 |
 IDS (IDS.L) | 0.26% | 0% | 31.33% | 12/12/2023 |
 Duolingo (DUOL) | 0.24% | 0% | 25.39% | 4/10/2023 |
 Iris Energy (IREN) | 0.24% | 0% | 20.43% | 8/21/2025 |
 XRP (XRP) | 0.22% | 0.54% | 33.81% | - |
 Space Exploration Technologies Corp (SPCX) | 0.22% | 2.66% | 7.79% | - |
 Carnival (CCL) | 0.22% | 0.21% | 99.02% | - |
 Solana (SOL) | 0.21% | 0.43% | 33.93% | - |
 Marston's (MARS.L) | 0.21% | 0% | 39.3% | 12/12/2023 |
 iShares Global clean energy ETF (ICLN) | 0.19% | 0% | 9.17% | 8/26/2022 |
 Peloton (PTON) | 0.15% | 0% | 38.49% | 11/28/2023 |
 Boeing (BA) | 0.14% | 0% | 14.2% | 1/4/2023 |
 Corsair (CRSR) | 0.13% | 0% | 43.8% | 2/28/2024 |
 Netflix (NFLX) | 0.12% | 0% | 12.18% | 5/14/2025 |
 Berkshire Hathaway (BRK.B) | 0.12% | 0.41% | 30.41% | - |
 Volkswagen (VOW3.DE) | 0.11% | 0.28% | 30.24% | - |
 NatWest (NWG.L) | 0.11% | 0% | 8.71% | 7/19/2022 |
 easyJet (EZJ.L) | 0.1% | 0% | 39.3% | 12/12/2023 |
 Diageo (DGE.L) | 0.1% | 0.32% | 30.35% | - |
 Bit Digital (BTBT) | 0.09% | 0.08% | 39.41% | - |
 Salesforce (CRM) | 0.09% | 1.13% | 9.41% | - |
 Twitter (TWTR) | 0.05% | 0% | 4.39% | 7/29/2022 |
 JPMorgan (JPM) | 0.05% | 0% | 9.58% | 10/22/2025 |
 Coursera (COUR) | 0.04% | 0.26% | 9.35% | - |
 Build and Build (BNB) | 0.03% | 0.21% | 14.77% | - |
 Albemarle (ALB) | 0.03% | 0% | 2.77% | 4/12/2022 |
 AstraZeneca (AZN.L) | 0.03% | 0% | 2.65% | 6/10/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 1.04% | 1/18/2022 |
 Bitcoin Cash (BCH) | 0.02% | 0.12% | 14.77% | - |
 Seanergy (SHIP) | 0.02% | 0% | 4.15% | 11/20/2025 |
 Airbnb (ABNB) | 0.01% | 0% | 0.87% | 5/24/2022 |
 Visa (V) | 0.01% | 0% | 0.63% | 1/11/2022 |
 WeWork Inc (WEWKQ) | 0% | 0% | 0.35% | 9/1/2022 |
 Planet Fitness (PLNT) | 0% | 0% | 0.29% | 4/27/2022 |
 Morgan Stanley (MS) | 0% | 0% | 0.58% | 1/10/2022 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.12% | 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 Morningstar 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 Morningstar 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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