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Portfolio Diversification
Range
Most Diversified
53 instruments
October 4, 2023
Least Diversified
0 instruments
August 9, 2025
Average
36.9 instruments
Most Consistent Holdings
Top 5
GSK.L98.95%
TSCO.L98.95%
SHEL.L98.95%
VOO98.78%
CRWD97.39%
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 |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 9.65% | 4.82% | 98.78% | - |
 IlMatematico | 9.39% | 11.19% | 96.34% | - |
 Schwab US Dividend Equity ETF (SCHD) | 8.07% | 21.84% | 59.81% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 3.92% | 0% | 59.93% | 12/27/2024 |
 thomaspj | 3.69% | 8.38% | 52.32% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 3.34% | 0% | 44.72% | 3/14/2024 |
| Crowdstrike (CRWD) | 3.16% | 5.12% | 97.39% | - |
| Shell (SHEL.L) | 2.84% | 3.87% | 98.95% | - |
| GSK (GSK.L) | 2.46% | 3.56% | 98.95% | - |
 Shopify (SHOP) | 2.24% | 0% | 92.22% | 6/26/2026 |
| Tesco (TSCO.L) | 2.15% | 4.11% | 98.95% | - |
 Bloom Energy (BE) | 2.03% | 3.11% | 93.38% | - |
 Vanguard FTSE Emerging Markets (VWO) | 1.83% | 0% | 39.49% | 12/14/2023 |
 Cloudflare (NET) | 1.77% | 0% | 86% | 3/4/2026 |
 D-Wave (QBTS) | 1.75% | 0.96% | 40.01% | - |
 British American Tobacco (BTI) | 1.72% | 0% | 64.75% | 8/17/2026 |
 Legal & General (LGEN.L) | 1.66% | 3.86% | 81.77% | - |
 DeFiPortfolio | 1.59% | 0% | 39.61% | 12/21/2023 |
 Rolls-Royce (RR.L) | 1.57% | 0% | 48.61% | 6/21/2024 |
 Sea (SE) | 1.38% | 0% | 81.18% | 12/18/2025 |
 Plus500 (PLUS.L) | 1.17% | 0% | 38.91% | 12/1/2023 |
 Rio Tinto (RIO.L) | 1.08% | 3.41% | 55.17% | - |
 LVMH (MC.PA) | 1.08% | 0% | 35.31% | 11/29/2023 |
 Block Inc. (XYZ) | 1.06% | 0% | 61.5% | 1/3/2025 |
 Trade Desk (TTD) | 1.05% | 0% | 44.13% | 3/4/2024 |
 Phoenix (SDLF.L) | 1.01% | 3.73% | 49.01% | - |
 Joby Aviation (JOBY) | 1% | 1.62% | 55.17% | - |
 Vodafone (VOD) | 0.98% | 0% | 52.85% | 8/9/2024 |
 Roku (ROKU) | 0.96% | 0% | 43.79% | 2/27/2024 |
 Snowflake (SNOW) | 0.92% | 0% | 44.13% | 5/31/2024 |
 Lululemon (LULU) | 0.84% | 0% | 38.33% | 11/28/2023 |
 Airbnb (ABNB) | 0.82% | 0% | 39.31% | 12/11/2023 |
 Nio (NIO) | 0.8% | 0% | 81.82% | 1/14/2026 |
 Coca Cola Hellenic (CCH.L) | 0.77% | 3.27% | 36.47% | - |
 Upstart (UPST) | 0.76% | 0% | 58.36% | 11/7/2024 |
 StoneCo (STNE) | 0.72% | 0% | 43.84% | 3/1/2024 |
 Spotify (SPOT) | 0.65% | 0% | 43.61% | 2/27/2024 |
 TaskUs (TASK) | 0.65% | 0% | 61.32% | 1/3/2025 |
 DocuSign (DOCU) | 0.64% | 0% | 59.87% | 12/6/2024 |
 Intuit (INTU) | 0.62% | 0% | 39.08% | 12/11/2023 |
 Teladoc (TDOC) | 0.6% | 0% | 60.74% | 12/19/2024 |
 Twilio (TWLO) | 0.59% | 0% | 58.3% | 11/7/2024 |
 Flutter (FLTR.L) | 0.55% | 0% | 23.98% | 4/4/2023 |
 China Railway (0390.HK) | 0.54% | 0% | 52.21% | 10/28/2024 |
 Vanguard Total International Stock ETF (VXUS) | 0.52% | 4.75% | 16.55% | - |
 PayPal (PYPL) | 0.52% | 0% | 36.7% | 6/5/2025 |
 GlobalLogistics | 0.51% | 0% | 19.16% | 1/20/2025 |
 Telecom Italia (TIT.MI) | 0.5% | 0% | 36.53% | 10/24/2023 |
 Wix (WIX) | 0.49% | 0% | 42.16% | 2/2/2024 |
 Unity (U) | 0.49% | 0% | 58.83% | 11/18/2024 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.49% | 0% | 29.33% | 1/3/2025 |
 Diageo (DGE.L) | 0.49% | 0% | 45.12% | 1/10/2025 |
 AST SpaceMobile (ASTS) | 0.47% | 0% | 16.09% | 11/11/2024 |
 Smith & Nephew (SN.L) | 0.44% | 0% | 28.63% | 5/12/2026 |
 Rocket Lab (RKLB) | 0.43% | 0.45% | 27.87% | - |
 Vanguard Morningstar Small-Cap Value ETF (VBR) | 0.43% | 0% | 22.24% | 1/3/2025 |
 Vesuvius (VSVS.L) | 0.42% | 0% | 32% | 6/4/2026 |
 Penn National (PENN) | 0.41% | 0% | 42.04% | 1/31/2024 |
 Ryman (RHP) | 0.35% | 0% | 37.11% | 1/3/2025 |
 Garmin (GRMN) | 0.35% | 0% | 34.79% | 12/5/2023 |
 Taylor Wimpey (TW.L) | 0.34% | 0% | 31.88% | 6/9/2025 |
 Ginkgo Bioworks (DNA) | 0.31% | 0% | 43.67% | 3/25/2025 |
 Tritax (BBOX.L) | 0.29% | 0% | 26.42% | 1/3/2025 |
 Skillz (FIRY) | 0.27% | 0% | 60.69% | 12/19/2024 |
 easyJet (EZJ.L) | 0.2% | 0% | 25.49% | 2/15/2024 |
 NuclearFuture | 0.2% | 0% | 11.03% | 7/6/2026 |
 AI-Revolution | 0.19% | 0% | 12.66% | 11/13/2023 |
 Chip-Tech | 0.16% | 0% | 15.8% | 11/13/2023 |
 Aviva (AV.L) | 0.15% | 0% | 12.37% | 12/13/2023 |
 ITV (ITV.L) | 0.15% | 0% | 11.9% | 6/5/2025 |
 Dowlais (DWL.L) | 0.13% | 0% | 9% | 4/11/2025 |
 Integra Resources Corp (ITRG) | 0.12% | 1.82% | 7.08% | - |
 SPDR Gold (GLD) | 0.11% | 0% | 6.68% | 3/8/2024 |
 McCormick (MKC) | 0.1% | 1.48% | 6.91% | - |
 ServiceNow (NOW) | 0.1% | 1.82% | 7.03% | - |
 Unilever (ULVR.L) | 0.09% | 0% | 13.36% | 7/6/2023 |
 eToro Group LTD (ETOR) | 0.09% | 0% | 12.14% | 10/12/2026 |
 Newmont (NEM) | 0.08% | 1.15% | 8.65% | - |
 Palantir (PLTR) | 0.08% | 1.9% | 5.69% | - |
 Iris Energy (IREN) | 0.07% | 0% | 9.58% | 4/2/2026 |
 Applied Digital (APLD) | 0.07% | 0% | 12.66% | 7/2/2026 |
 JD Sports (JD.L) | 0.06% | 0% | 9.41% | 5/10/2023 |
 LondonMetric (LMP.L) | 0.05% | 0% | 4.82% | 4/13/2026 |
 Invesco QQQ (QQQ) | 0.05% | 0% | 1.74% | 2/12/2025 |
 National Grid (NG.L) | 0.05% | 0% | 12.31% | 4/21/2026 |
 Terra Classic (LUNC) | 0.05% | 0% | 25.49% | 12/19/2023 |
 Arista (ANET) | 0.05% | 0% | 5.23% | 10/14/2026 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.05% | 0% | 2.79% | 6/7/2024 |
 GH Research (GHRS) | 0.04% | 0.6% | 8.42% | - |
 DroneTech | 0.04% | 0% | 5.05% | 7/6/2026 |
 Wetherspoon (JDW.L) | 0.04% | 0% | 4.53% | 2/15/2024 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.03% | 0% | 4.41% | 6/8/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 2.26% | 2/8/2022 |
 Molina (MOH) | 0.03% | 0% | 5.87% | 5/12/2026 |
 Cognex (CGNX) | 0.02% | 0% | 6.62% | 5/1/2026 |
 ABB (ABBN.ZU) | 0.02% | 0% | 2.03% | 2/11/2025 |
 Nestle (NESN.ZU) | 0.02% | 1.18% | 2.03% | - |
 Netflix (NFLX) | 0.02% | 0% | 4.24% | 5/12/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.02% | 0% | 3.48% | 1/16/2026 |
 Iberdrola (IBE.MC) | 0.01% | 0% | 4.3% | 4/13/2026 |
 iShares Gold Trust (IAU) | 0.01% | 0% | 3.31% | 5/18/2026 |
 Cummins (CMI) | 0.01% | 0% | 1.68% | 2/11/2025 |
 Enel (ENEL.MI) | 0.01% | 0% | 3.72% | 4/2/2026 |
 Idaho Strategic Resources Inc (IDR.US) | 0.01% | 0% | 1.63% | 7/17/2026 |
 COMPASS (CMPS) | 0.01% | 0% | 3.37% | 7/20/2026 |
 Coeur (CDE) | 0.01% | 0% | 1.51% | 7/17/2026 |
 SkyWater (SKYT) | 0.01% | 0% | 2.56% | 2/25/2026 |
 Symbotic (SYM) | 0.01% | 0% | 2.67% | 2/20/2026 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.01% | 0% | 2.96% | 2/26/2026 |
 Redwire (RDW.US) | 0.01% | 0% | 1.39% | 6/23/2026 |
 Coca-Cola Europacific Partners PLC (CCEP.NV) | 0.01% | 0% | 0.75% | 1/9/2025 |
 Mastercard (MA) | 0.01% | 0% | 0.35% | 3/4/2024 |
 Visa (V) | 0% | 0% | 0.35% | 3/4/2024 |
 Voyager Technologies Inc (VOYG) | 0% | 0% | 0.81% | 6/9/2026 |
 Vertiv (VRT) | 0% | 0.7% | 0.12% | - |
 Borr Drilling (BORR) | 0% | 0.62% | 0.12% | - |
 Plug Power (PLUG) | 0% | 0.43% | 0.12% | - |
 Adaptive Biotechnologies (ADPT) | 0% | 0% | 0.06% | 10/16/2025 |
 Honeywell Aerospace Inc (HONA) | 0% | 0% | 0.06% | 7/2/2026 |
 Astronics Corp (ATROB) | 0% | 0% | 0.06% | 7/2/2026 |
 Solana (SOL) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Schwab US Dividend Equity ETF (SCHD) | 16.74% | 13.82% |
| Vanguard S&P 500 ETF (VOO) | 12.51% | 13% |
| IlMatematico | 10.17% | 9.7% |
| thomaspj | 11.21% | 9.51% |
| Bloom Energy (BE) | 1.59% | 4.14% |
| D-Wave (QBTS) | 2.19% | 3.82% |
| British American Tobacco (BTI) | 2.67% | 3.36% |
| Crowdstrike (CRWD) | 2.84% | 3.17% |
| Cloudflare (NET) | 1.86% | 2.85% |
| GSK (GSK.L) | 2.71% | 2.68% |
| Legal & General (LGEN.L) | 3% | 2.67% |
| Shell (SHEL.L) | 2.87% | 2.65% |
| Rio Tinto (RIO.L) | 2.62% | 2.52% |
| Phoenix (SDLF.L) | 2.32% | 2.49% |
| Tesco (TSCO.L) | 2.27% | 2.44% |
| Joby Aviation (JOBY) | 1.73% | 2.4% |
| Rocket Lab (RKLB) | 1.51% | 2.28% |
| Shopify (SHOP) | 1.79% | 2.2% |
| Coca Cola Hellenic (CCH.L) | 2.11% | 2.06% |
| Vanguard Total International Stock ETF (VXUS) | 2.2% | 1.76% |
| Smith & Nephew (SN.L) | 1.82% | 1.72% |
| Vesuvius (VSVS.L) | 2.01% | 1.65% |
| Nio (NIO) | 2.02% | 1.23% |
| NuclearFuture | 1.57% | 1.22% |
| Iris Energy (IREN) | 1.73% | 0.86% |
| Bitmine Immersion Technologies Inc (BMNR) | 0.77% | 0.52% |
| Applied Digital (APLD) | 0.54% | 0.43% |
Cash & Instruments Over Time
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