Portfolio Diversification
Range
Most Diversified
53 instruments
September 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
44.3 instruments
Most Consistent Holdings
Top 5
IAG.L99.79%
BTC99.79%
ADA99.79%
GOOG99.72%
META99.72%
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) | 11.91% | 12.62% | 99.79% | - |
 Vanguard S&P 500 ETF (VOO) | 8.51% | 9.29% | 99.72% | - |
 Vanguard Russell 1000 Growth ETF (VONG) | 7.72% | 9.38% | 99.72% | - |
 Microsoft (MSFT) | 7.41% | 10.84% | 99.72% | - |
 Vanguard Growth ETF (VUG) | 7.09% | 6.19% | 99.72% | - |
 Vanguard Information Technology (VGT) | 3.72% | 4.37% | 99.72% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 3.36% | 3.37% | 94.41% | - |
| Cardano (ADA) | 3.32% | 1.77% | 99.79% | - |
| Meta (META) | 3.23% | 1.45% | 99.72% | - |
 Disney (DIS) | 2.75% | 2.06% | 99.72% | - |
 Lloyd's (LLOY.L) | 2.64% | 1.64% | 99.72% | - |
 Vanguard Small-Cap Growth ETF (VBK) | 2.61% | 1.95% | 99.65% | - |
| Alphabet (GOOG) | 2.19% | 7.71% | 99.72% | - |
| IAG (IAG.L) | 2.16% | 2.08% | 99.79% | - |
 PayPal (PYPL) | 1.77% | 0.95% | 99.72% | - |
 Ford (F) | 1.64% | 1.28% | 93.56% | - |
 Goldman Sachs (GS) | 1.3% | 1.15% | 84.64% | - |
 Barclays (BARC.L) | 1.23% | 0.94% | 98.58% | - |
 Coinbase (COIN) | 1.18% | 0.69% | 92.5% | - |
 Lufthansa (LHA.DE) | 1.15% | 0% | 48.2% | 12/12/2023 |
 Vanguard Real Estate ETF (VNQ) | 1.1% | 0.81% | 85.14% | - |
 Wetherspoon (JDW.L) | 1.09% | 0.62% | 99.72% | - |
 Samsung (SMSN.L) | 1.07% | 0.96% | 99.72% | - |
 TUI AG (TUI.L) | 1.02% | 0% | 47.2% | 11/28/2023 |
 Citi (C) | 0.96% | 0% | 95.97% | 10/22/2025 |
 BT (BT.L) | 0.95% | 0.2% | 99.65% | - |
 HSBC (HSBA.L) | 0.93% | 0% | 79.12% | 2/25/2025 |
 Udemy (UDMY) | 0.8% | 0.78% | 99.72% | - |
 Whitbread (WTB.L) | 0.78% | 0.15% | 99.29% | - |
 Amazon (AMZN) | 0.66% | 0.63% | 92.5% | - |
 Anglo American (AAL.L) | 0.66% | 0.3% | 94.41% | - |
 Fiverr (FVRR) | 0.61% | 0% | 47.2% | 11/28/2023 |
 Intel (INTC) | 0.51% | 0.31% | 99.72% | - |
 NVIDIA (NVDA) | 0.45% | 0% | 18.33% | 8/29/2024 |
 GoPro (GPRO) | 0.44% | 0% | 47.98% | 3/19/2024 |
 Royal Caribbean (RCL) | 0.41% | 0% | 38.22% | 7/20/2023 |
 Tesla (TSLA) | 0.41% | 0% | 47.98% | 11/20/2025 |
 ASML (ASML.NV) | 0.39% | 0.94% | 44.52% | - |
 Dell (DELL) | 0.38% | 1.12% | 34.25% | - |
 AMD (AMD) | 0.37% | 0% | 52.37% | 2/20/2024 |
 Cineworld Group PLC (CINE.L) | 0.35% | 0% | 16.07% | 8/19/2022 |
 Micron (MU) | 0.34% | 1.87% | 33.83% | - |
 Shell (SHEL.L) | 0.33% | 0% | 44.02% | 2/25/2025 |
 IDS (IDS.L) | 0.32% | 0% | 38.43% | 12/12/2023 |
 Upwork (UPWK) | 0.31% | 0.25% | 99.65% | - |
 Pfizer (PFE) | 0.3% | 0.27% | 68.44% | - |
 Safestore (SAFE.L) | 0.29% | 0.29% | 64.54% | - |
 Coca-Cola (KO) | 0.29% | 0.96% | 30.5% | - |
 Duolingo (DUOL) | 0.29% | 0% | 31.14% | 4/10/2023 |
 Iris Energy (IREN) | 0.29% | 0% | 25.05% | 8/21/2025 |
 BioCryst (BCRX) | 0.29% | 0.75% | 33.12% | - |
 Uber (UBER) | 0.28% | 0.99% | 27.74% | - |
 Marston's (MARS.L) | 0.26% | 0% | 48.2% | 12/12/2023 |
 First Solar (FSLR) | 0.25% | 1.21% | 27.88% | - |
 iShares Global clean energy ETF (ICLN) | 0.24% | 0% | 11.25% | 8/26/2022 |
 Garmin (GRMN) | 0.23% | 0.84% | 25.41% | - |
 Carnival (CCL) | 0.22% | 0.23% | 99.72% | - |
 Ethereum (ETH) | 0.21% | 1.02% | 19.82% | - |
 eToro Group LTD (ETOR) | 0.19% | 1.32% | 15.07% | - |
 Peloton (PTON) | 0.19% | 0% | 47.2% | 11/28/2023 |
 Boeing (BA) | 0.17% | 0% | 17.41% | 1/4/2023 |
 Solana (SOL) | 0.17% | 0.63% | 20.1% | - |
 Corsair (CRSR) | 0.16% | 0% | 53.72% | 2/28/2024 |
 Netflix (NFLX) | 0.15% | 0% | 14.93% | 5/14/2025 |
 XRP (XRP) | 0.15% | 0.57% | 19.82% | - |
 NatWest (NWG.L) | 0.13% | 0% | 10.69% | 7/19/2022 |
 easyJet (EZJ.L) | 0.12% | 0% | 48.2% | 12/12/2023 |
 Bit Digital (BTBT) | 0.08% | 0.21% | 26.75% | - |
 Volkswagen (VOW3.DE) | 0.06% | 0.48% | 15.43% | - |
 Berkshire Hathaway (BRK.B) | 0.06% | 0.42% | 15.57% | - |
 Twitter (TWTR) | 0.06% | 0% | 5.38% | 7/29/2022 |
 Diageo (DGE.L) | 0.06% | 0.33% | 15.5% | - |
 JPMorgan (JPM) | 0.06% | 0% | 11.75% | 10/22/2025 |
 Albemarle (ALB) | 0.04% | 0% | 3.4% | 4/12/2022 |
 AstraZeneca (AZN.L) | 0.03% | 0% | 3.26% | 6/10/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.03% | 0% | 1.27% | 1/18/2022 |
 Seanergy (SHIP) | 0.02% | 0% | 5.1% | 11/20/2025 |
 Airbnb (ABNB) | 0.01% | 0% | 1.06% | 5/24/2022 |
 Visa (V) | 0.01% | 0% | 0.78% | 1/11/2022 |
 WeWork Inc (WEWKQ) | 0% | 0% | 0.42% | 9/1/2022 |
 Planet Fitness (PLNT) | 0% | 0% | 0.35% | 4/27/2022 |
 Morgan Stanley (MS) | 0% | 0% | 0.71% | 1/10/2022 |
 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 12.58% | 18.86% |
| Vanguard Russell 1000 Growth ETF (VONG) | 8.01% | 8.95% |
| Vanguard S&P 500 ETF (VOO) | 8.01% | 8.92% |
| Microsoft (MSFT) | 9.15% | 8.67% |
| Vanguard Growth ETF (VUG) | 4.58% | 5.87% |
| Cardano (ADA) | 6.03% | 4.18% |
| Vanguard Information Technology (VGT) | 3.43% | 4.07% |
| Alphabet (GOOG) | 4% | 3.87% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 3.43% | 3.09% |
| Meta (META) | 1.72% | 2.37% |
| Disney (DIS) | 3.43% | 2.31% |
| Vanguard Small-Cap Growth ETF (VBK) | 2.29% | 2% |
| Goldman Sachs (GS) | 1.14% | 1.68% |
| IAG (IAG.L) | 1.43% | 1.67% |
| Coinbase (COIN) | 1.14% | 1.56% |
| PayPal (PYPL) | 2.29% | 1.48% |
| Lloyd's (LLOY.L) | 1.72% | 1.45% |
| Tesla (TSLA) | 0.57% | 1.11% |
| Iris Energy (IREN) | 1.14% | 1.1% |
| Dell (DELL) | 1.14% | 1.1% |
| Ford (F) | 1.72% | 1.02% |
| Citi (C) | 0.86% | 0.97% |
| Garmin (GRMN) | 1.14% | 0.94% |
| Coca-Cola (KO) | 1.14% | 0.94% |
| First Solar (FSLR) | 1.14% | 0.93% |
| Vanguard Real Estate ETF (VNQ) | 1.14% | 0.9% |
| BioCryst (BCRX) | 1.14% | 0.83% |
| Uber (UBER) | 1.14% | 0.82% |
| ASML (ASML.NV) | 1.14% | 0.77% |
| Micron (MU) | 1.14% | 0.74% |
| Amazon (AMZN) | 0.57% | 0.69% |
| BT (BT.L) | 0.86% | 0.65% |
| Wetherspoon (JDW.L) | 1.43% | 0.63% |
| Barclays (BARC.L) | 0.57% | 0.61% |
| Samsung (SMSN.L) | 1.14% | 0.55% |
| Shell (SHEL.L) | 0.58% | 0.52% |
| Bit Digital (BTBT) | 0.57% | 0.33% |
| Safestore (SAFE.L) | 0.58% | 0.32% |
| Anglo American (AAL.L) | 0.57% | 0.32% |
| Pfizer (PFE) | 0.57% | 0.31% |
| HSBC (HSBA.L) | 0.29% | 0.26% |
| Udemy (UDMY) | 0.86% | 0.25% |
| Carnival (CCL) | 0.29% | 0.22% |
| Upwork (UPWK) | 0.57% | 0.21% |
| Whitbread (WTB.L) | 0.29% | 0.2% |
| Intel (INTC) | 0.57% | 0.19% |