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Portfolio Diversification
Range
Most Diversified
30 instruments
July 17, 2024
Least Diversified
0 instruments
February 2, 2025
Average
12 instruments
Most Consistent Holdings
Top 5
LGEN.L58.79%
NVTKL.L53.29%
SCT.L52.68%
BT.L43.69%
O27.52%
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 |
|---|---|---|---|---|
 JeppeKirkBonde | 3.78% | 0% | 46.38% | 12/22/2023 |
 Sage (SGE.L) | 1.86% | 0% | 20.74% | 9/4/2024 |
 Rolls-Royce (RR.L) | 1.86% | 0% | 23.62% | 10/14/2025 |
 Eli Lilly (LLY) | 1.58% | 0% | 20.27% | 1/23/2026 |
 Fresnillo (FRES.L) | 1.56% | 6.87% | 21.48% | - |
 NVIDIA (NVDA) | 1.46% | 0% | 22.15% | 11/11/2025 |
 Wells Fargo (WFC) | 1.38% | 0.92% | 25.64% | - |
 NatWest (NWG.L) | 1.29% | 2.27% | 22.48% | - |
 Barclays (BARC.L) | 1.26% | 0% | 20.4% | 2/24/2026 |
 Amazon (AMZN) | 1.13% | 0% | 21.48% | 9/30/2024 |
 Beazley (BEZ.L) | 0.94% | 0% | 19.06% | 11/25/2025 |
 LSE (LSEG.L) | 0.89% | 0% | 26.11% | 2/3/2026 |
 BMW (BMW.DE) | 0.89% | 0% | 5.97% | 8/2/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.88% | 0% | 10.27% | 10/17/2025 |
 ZIM (ZIM) | 0.84% | 0% | 8.52% | 5/22/2023 |
 Mercedes-Benz (MBG.DE) | 0.84% | 0% | 3.56% | 5/23/2025 |
 Alphabet (GOOGL) | 0.73% | 0% | 9.33% | 7/19/2024 |
| Realty Income (O) | 0.72% | 0% | 27.52% | 3/10/2023 |
 jaynemesis | 0.71% | 0% | 8.79% | 5/12/2022 |
| Legal & General (LGEN.L) | 0.71% | 0.67% | 58.79% | - |
| BT (BT.L) | 0.66% | 1.47% | 43.69% | - |
 Melrose (MRO.L) | 0.65% | 0% | 21.61% | 8/1/2024 |
 Goldman Sachs (GS) | 0.61% | 2.07% | 17.25% | - |
 Broadcom (AVGO) | 0.61% | 1.18% | 18.72% | - |
 Meta (META) | 0.6% | 0% | 7.11% | 8/26/2024 |
 Endeavour Mining (EDV.L) | 0.59% | 0% | 18.99% | 12/17/2024 |
 AstraZeneca (AZN.L) | 0.59% | 0% | 7.18% | 9/9/2024 |
 Standard Chartered (STAN.L) | 0.58% | 1.47% | 12.89% | - |
 Glencore (GLEN.L) | 0.58% | 0% | 12.42% | 7/5/2022 |
 Scottish Mortgage (SMT.L) | 0.57% | 0% | 3.69% | 3/4/2025 |
| Softcat (SCT.L) | 0.56% | 0% | 52.68% | 1/26/2026 |
 GE (GE) | 0.53% | 0% | 3.69% | 10/29/2024 |
 Salesforce (CRM) | 0.53% | 0% | 6.11% | 8/9/2023 |
 AMD (AMD) | 0.52% | 0% | 12.42% | 11/25/2025 |
 Tesla (TSLA) | 0.5% | 0% | 9.26% | 10/23/2023 |
 Novo-Nordisk (NVO) | 0.5% | 0% | 9.13% | 7/19/2024 |
 Celsius (CELH) | 0.48% | 0% | 4.56% | 10/6/2023 |
 Chipotle (CMG) | 0.47% | 0% | 11.14% | 7/15/2024 |
 MercadoLibre (MELI) | 0.45% | 0% | 11.21% | 11/29/2024 |
 MasTec (MTZ) | 0.44% | 0% | 5.97% | 8/20/2025 |
 UnitedHealth (UNH) | 0.43% | 0% | 10.27% | 1/27/2026 |
 Investec (INVP.L) | 0.41% | 0% | 6.98% | 3/10/2023 |
 Schlumberger (SLB) | 0.39% | 0% | 3.49% | 2/2/2023 |
 GoDaddy (GDDY) | 0.38% | 0% | 10.47% | 4/7/2025 |
 thomaspj | 0.34% | 0% | 8.93% | 6/24/2022 |
 Cameco (CCJ) | 0.33% | 0% | 2.01% | 10/21/2025 |
 ON Semiconductor (ON) | 0.32% | 0% | 1.41% | 2/22/2023 |
 Monster Beverage (MNST) | 0.31% | 0% | 2.95% | 9/21/2023 |
 eBay (EBAY) | 0.3% | 0% | 1.48% | 2/27/2025 |
 Visa (V) | 0.28% | 0% | 2.15% | 4/26/2023 |
 e.l.f. (ELF) | 0.28% | 0% | 9.53% | 3/10/2023 |
 Shell (SHEL.L) | 0.27% | 0% | 2.82% | 3/4/2025 |
 Mosaic (MOS) | 0.27% | 0% | 2.75% | 3/9/2022 |
 HSBC (HSBA.L) | 0.26% | 0% | 2.89% | 8/22/2022 |
 IAG (IAG.L) | 0.26% | 0% | 2.75% | 6/13/2025 |
 Merck (MRK) | 0.26% | 0% | 1.48% | 11/11/2022 |
 Persimmon (PSN.L) | 0.26% | 0% | 1.95% | 6/16/2022 |
 Apple (AAPL) | 0.25% | 0% | 5.77% | 9/30/2022 |
 Experian (EXPN.L) | 0.25% | 0% | 5.1% | 1/31/2023 |
 Trip.com (TCOM.CH) | 0.25% | 0% | 1.01% | 8/18/2023 |
 Capricorn Energy (CNE.L) | 0.23% | 0% | 3.96% | 1/31/2023 |
 TJX (TJX) | 0.22% | 0% | 19.33% | 1/27/2026 |
 Ollie's (OLLI) | 0.21% | 0% | 4.16% | 8/12/2022 |
 Rollins (ROL) | 0.21% | 0% | 2.28% | 2/15/2024 |
 ARM (ARM) | 0.21% | 0% | 2.95% | 10/23/2024 |
 Skechers (SKX) | 0.21% | 0% | 1.28% | 6/26/2023 |
 Palo Alto Networks (PANW) | 0.21% | 0% | 1.61% | 11/16/2023 |
 Uber (UBER) | 0.21% | 0% | 2.28% | 11/11/2025 |
 Shopify (SHOP) | 0.21% | 0% | 11.74% | 5/8/2024 |
 Repsol (REP.MC) | 0.21% | 0% | 8.52% | 8/15/2022 |
 Mobileye (MBLY) | 0.2% | 0% | 4.5% | 2/20/2024 |
 Humana (HUM) | 0.2% | 0% | 3.29% | 10/10/2022 |
 Coca-Cola (KO) | 0.2% | 0% | 1.74% | 10/6/2023 |
 Palantir (PLTR) | 0.2% | 0% | 2.75% | 12/16/2025 |
 JPMorgan (JPM) | 0.2% | 0% | 2.08% | 7/19/2024 |
 Interactive Brokers Group (IBKR) | 0.2% | 0% | 4.09% | 3/10/2025 |
 WillScot Mobile Mini (WSC) | 0.2% | 0% | 2.08% | 3/10/2023 |
 Rio Tinto (RIO.L) | 0.2% | 0% | 5.64% | 8/15/2022 |
 Regeneron (REGN) | 0.19% | 0% | 3.02% | 7/19/2024 |
 Arista (ANET) | 0.19% | 0% | 2.95% | 7/19/2024 |
 Oil (Non Expiry) (OIL) | 0.19% | 0% | 2.15% | 10/7/2024 |
 Dutch Bros (BROS) | 0.19% | 0% | 3.62% | 3/10/2025 |
 Vertiv (VRT) | 0.19% | 4.33% | 3.42% | - |
 Deere (DE) | 0.19% | 0% | 1.01% | 4/11/2023 |
 Dayforce (DAY) | 0.19% | 0% | 1.48% | 3/10/2023 |
 Adobe (ADBE) | 0.18% | 0% | 1.48% | 2/13/2024 |
 Cloudflare (NET) | 0.17% | 0% | 4.5% | 11/30/2023 |
 Atlassian (TEAM) | 0.17% | 0% | 1.74% | 12/18/2024 |
 Cadence (CDNS) | 0.16% | 0% | 2.35% | 4/17/2023 |
 Bitcoin (BTC) | 0.16% | 0% | 5.17% | 8/17/2023 |
 Impinj (PI) | 0.15% | 0% | 1.01% | 3/24/2023 |
 Tesco (TSCO.L) | 0.15% | 0% | 1.48% | 6/6/2024 |
 Abercrombie & Fitch (ANF) | 0.15% | 0% | 5.37% | 7/19/2024 |
 Renewi (RWI.L) | 0.15% | 0% | 6.78% | 9/22/2022 |
 Costco (COST) | 0.14% | 0% | 1.28% | 8/30/2022 |
 Duolingo (DUOL) | 0.14% | 0% | 1.34% | 8/2/2023 |
 Credo (CRDO) | 0.14% | 0% | 4.23% | 8/20/2025 |
 AppLovin (APP) | 0.14% | 0% | 2.21% | 9/6/2024 |
 PulteGroup (PHM) | 0.14% | 0% | 15.97% | 7/19/2024 |
 Dell (DELL) | 0.14% | 0% | 8.32% | 12/16/2025 |
 Amentum Holdings Inc (AMTM) | 0.14% | 0% | 2.21% | 2/10/2026 |
 Microsoft (MSFT) | 0.13% | 0% | 12.95% | 7/19/2024 |
 SkyWest (SKYW) | 0.13% | 0% | 2.01% | 5/22/2024 |
 Segro (SGRO.L) | 0.13% | 0% | 1.68% | 8/5/2024 |
 Allstate (ALL) | 0.13% | 0% | 1.48% | 4/16/2024 |
 Corcept Therapeutics (CORT) | 0.13% | 0% | 0.74% | 8/2/2024 |
 Texas Roadhouse (TXRH) | 0.13% | 0% | 0.81% | 5/1/2024 |
 Republic Services (RSG) | 0.13% | 0% | 2.28% | 9/27/2022 |
 Plus500 (PLUS.L) | 0.13% | 4.91% | 2.48% | - |
 BP (BP.L) | 0.13% | 0% | 2.21% | 2/10/2026 |
 Porsche (P911.DE) | 0.13% | 0% | 2.08% | 12/14/2023 |
 Kellanova (K) | 0.12% | 0% | 5.84% | 9/30/2022 |
 Fortinet (FTNT) | 0.12% | 0% | 0.94% | 8/23/2024 |
 Auto Trader (AUTO.L) | 0.12% | 0% | 1.34% | 2/8/2024 |
 Howmet Aerospace (HWM) | 0.12% | 0% | 1.34% | 10/17/2025 |
 BAE Systems (BA.L) | 0.12% | 0% | 2.82% | 10/13/2025 |
 Tapestry (TPR) | 0.12% | 0% | 1.54% | 3/18/2024 |
 Wingstop (WING) | 0.11% | 0% | 1.14% | 6/12/2023 |
 Applied Materials (AMAT) | 0.11% | 0% | 0.6% | 12/20/2023 |
 Nasdaq (NDAQ) | 0.11% | 0% | 1.21% | 12/9/2022 |
 TSMC (TSM) | 0.11% | 0% | 1.34% | 5/31/2024 |
 Paychex (PAYX) | 0.11% | 0% | 1.21% | 4/18/2022 |
 Cigna (CI) | 0.11% | 0% | 0.47% | 7/14/2022 |
 Go-Ahead Group PLC (GOG.L) | 0.11% | 0% | 7.11% | 8/12/2022 |
 Terex (TEX) | 0.1% | 0% | 0.54% | 1/19/2023 |
 BWX Technologies (BWXT) | 0.1% | 0% | 2.42% | 11/7/2025 |
 Spotify (SPOT) | 0.1% | 0% | 1.01% | 2/3/2025 |
 TKO (TKO) | 0.1% | 0% | 1.81% | 4/12/2022 |
 O'Reilly Auto (ORLY) | 0.1% | 0% | 1.95% | 3/22/2022 |
 Rubrik Inc (RBRK) | 0.1% | 0% | 1.81% | 6/10/2025 |
 Hershey (HSY) | 0.1% | 0% | 0.54% | 11/3/2022 |
 Limbach (LMB) | 0.09% | 0% | 0.87% | 9/24/2024 |
 Royal Caribbean (RCL) | 0.09% | 0% | 1.01% | 2/2/2024 |
 Ericsson (ERIC-A.ST) | 0.09% | 0% | 1.74% | 6/13/2022 |
 Birkenstock (BIRK) | 0.09% | 0% | 1.07% | 8/29/2024 |
 Eldorado Gold (EGO) | 0.09% | 0% | 1.41% | 9/3/2024 |
 EQT (EQT) | 0.08% | 0% | 0.74% | 8/30/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.08% | 0% | 0.6% | 8/14/2024 |
 Cboe (CBOE) | 0.08% | 0% | 0.4% | 1/3/2024 |
 AES (AES) | 0.08% | 0% | 0.67% | 9/16/2022 |
 Aris Water Solutions (ARIS) | 0.08% | 0% | 1.21% | 8/2/2024 |
 Coinbase (COIN) | 0.08% | 0% | 1.34% | 5/12/2023 |
 Star Bulk (SBLK) | 0.08% | 0% | 0.47% | 7/29/2022 |
 Akamai (AKAM) | 0.07% | 0% | 0.67% | 10/20/2023 |
 SPDR S&P Bank ETF (KBE) | 0.07% | 0% | 15.44% | 7/19/2024 |
 SPDR Gold (GLD) | 0.07% | 0% | 0.74% | 7/19/2024 |
 KnowBe4 Inc. (KNBE) | 0.07% | 0% | 0.81% | 10/27/2022 |
 Revolve (RVLV) | 0.07% | 0% | 0.87% | 8/1/2023 |
 Starbucks (SBUX) | 0.07% | 0% | 0.6% | 12/20/2023 |
 Stride (LRN) | 0.07% | 0% | 0.54% | 10/25/2022 |
 AIG (AIG) | 0.06% | 0% | 0.74% | 2/11/2022 |
 Array Technologies (ARRY) | 0.06% | 0% | 0.81% | 1/19/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.06% | 0% | 0.47% | 1/15/2025 |
 Lufthansa (LHA.DE) | 0.06% | 0% | 8.05% | 3/13/2023 |
 Evraz PLC (EVR.L) | 0.06% | 0% | 4.16% | 3/3/2022 |
 Burberry (BRBY.L) | 0.05% | 0% | 0.54% | 11/28/2023 |
 Vertex (VRTX) | 0.05% | 0% | 1.14% | 4/22/2022 |
 Exact Sciences (EXAS) | 0.05% | 0% | 0.67% | 11/25/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.05% | 0% | 0.67% | 7/19/2024 |
 AstraZeneca (AZN) | 0.05% | 0% | 0.47% | 7/1/2022 |
 National Grid (NG.L) | 0.05% | 0% | 1.14% | 6/9/2022 |
 Games Workshop (GAW.L) | 0.05% | 0% | 2.35% | 2/24/2022 |
 Freeport-McMoRan (FCX) | 0.05% | 0% | 0.54% | 4/25/2023 |
 Axon (AXON) | 0.05% | 0% | 0.34% | 4/15/2024 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 0.6% | 7/19/2022 |
 Robinhood Markets Inc. (HOOD) | 0.05% | 0% | 3.69% | 7/19/2024 |
 CF Industries (CF) | 0.05% | 0% | 0.4% | 8/30/2022 |
 Agree Realty (ADC) | 0.05% | 0% | 0.4% | 7/21/2022 |
 Ferrari (RACE) | 0.05% | 0% | 0.47% | 4/20/2023 |
 Pinterest (PINS) | 0.05% | 0% | 0.54% | 6/14/2024 |
 Trainline (TRN.L) | 0.05% | 0% | 2.15% | 8/15/2022 |
 Porsche (PAH3.DE) | 0.05% | 0% | 0.4% | 6/23/2022 |
 Enphase (ENPH) | 0.04% | 0% | 0.81% | 11/28/2022 |
 Asbury (ABG) | 0.04% | 0% | 0.6% | 3/20/2023 |
 Builders FirstSource (BLDR) | 0.04% | 0% | 0.47% | 2/10/2023 |
 Frontline (FRO) | 0.04% | 0% | 2.89% | 7/14/2022 |
 Lantheus (LNTH) | 0.04% | 0% | 0.81% | 4/25/2023 |
 ExxonMobil (XOM) | 0.04% | 0% | 0.4% | 1/27/2023 |
 BW LPG (BWLPG.OL) | 0.04% | 0% | 0.6% | 6/30/2022 |
 Analog Devices (ADI.US) | 0.04% | 0% | 0.4% | 4/5/2023 |
 Marks & Spencer (MKS.L) | 0.04% | 0% | 0.4% | 5/6/2025 |
 Bank of America (BAC) | 0.04% | 0% | 0.81% | 12/10/2025 |
 Cineworld Group PLC (CINE.L) | 0.04% | 0% | 1.54% | 3/22/2022 |
 LVMH (MC.PA) | 0.04% | 0% | 0.2% | 12/30/2022 |
 Marvell (MRVL) | 0.04% | 0% | 0.54% | 2/15/2024 |
 TechnipFMC (FTI) | 0.04% | 0% | 0.47% | 3/6/2024 |
 Kinsale (KNSL) | 0.04% | 0% | 0.4% | 11/3/2022 |
 JinkoSolar (JKS) | 0.04% | 0% | 0.4% | 6/29/2022 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.03% | 0% | 0.34% | 2/4/2025 |
 iShares Silver Trust (SLV) | 0.03% | 0% | 0.54% | 7/19/2024 |
 Aaon (AAON) | 0.03% | 0% | 0.47% | 4/15/2024 |
 Dave & Buster's (PLAY) | 0.03% | 0% | 1.34% | 5/2/2022 |
 GlobalFoundries (GFS) | 0.03% | 0% | 1.01% | 3/31/2022 |
 Modine (MOD) | 0.03% | 0% | 0.2% | 5/10/2024 |
 Jabil (JBL) | 0.03% | 0% | 0.34% | 11/2/2022 |
 On (ONON) | 0.03% | 0% | 0.4% | 9/4/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.03% | 0% | 0.4% | 4/15/2024 |
 Shake Shack (SHAK) | 0.03% | 0% | 0.27% | 8/27/2024 |
 2 year Treasury (Expiring Future) (2yUS.FUT) | 0.03% | 0% | 0.27% | 3/23/2023 |
 Freshpet (FRPT) | 0.03% | 0% | 0.27% | 4/17/2023 |
 Matador (MTDR) | 0.03% | 0% | 0.47% | 8/19/2022 |
 Marriott (MAR) | 0.03% | 0% | 0.74% | 1/18/2022 |
 CBRE (CBRE) | 0.03% | 0% | 0.67% | 1/10/2022 |
 Ralph Lauren (RL) | 0.03% | 0% | 0.27% | 3/6/2023 |
 Micron (MU) | 0.03% | 0% | 0.67% | 1/10/2022 |
 APA (APA) | 0.02% | 0% | 1.21% | 3/9/2022 |
 Carnival (CCL) | 0.02% | 0% | 0.34% | 12/26/2023 |
 JD Sports (JD.L) | 0.02% | 0% | 0.67% | 3/31/2022 |
 Invesco QQQ (QQQ) | 0.02% | 0% | 0.2% | 10/12/2023 |
 Zscaler (ZS) | 0.02% | 0% | 0.2% | 10/2/2023 |
 Invesco Solar ETF (TAN) | 0.02% | 0% | 0.4% | 8/15/2022 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 0.47% | 3/29/2022 |
 Prudential (PRU.L) | 0.02% | 0% | 0.2% | 2/7/2025 |
 Bloom Energy (BE) | 0.02% | 0% | 0.2% | 1/27/2025 |
 Bluebird Bio (BLUE) | 0.02% | 0% | 0.54% | 6/21/2022 |
 Installed Building Products (IBP) | 0.02% | 0% | 0.2% | 1/30/2023 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 0.47% | 4/20/2022 |
 Goosehead Insurance (GSHD) | 0.02% | 0% | 0.2% | 8/12/2024 |
 Netflix (NFLX) | 0.02% | 0% | 0.4% | 6/17/2022 |
 Imperial Brands (IMB.L) | 0.02% | 0% | 0.2% | 3/24/2022 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.02% | 0% | 0.34% | 6/29/2022 |
 Bristol-Myers Squibb (BMY) | 0.02% | 0% | 0.2% | 11/11/2022 |
 Quilter (QLT.L) | 0.02% | 0% | 0.4% | 4/12/2022 |
 OneSpaWorld (OSW) | 0.02% | 0% | 0.34% | 2/3/2025 |
 Invitation Homes (INVH) | 0.02% | 0% | 0.47% | 1/7/2022 |
 Airbnb (ABNB) | 0.02% | 0% | 0.2% | 3/2/2023 |
 Dollar Tree (DLTR) | 0.02% | 0% | 0.4% | 3/10/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.02% | 0% | 0.47% | 3/8/2022 |
 Halfords (HFD.L) | 0.01% | 0% | 4.09% | 3/2/2022 |
 Travis Perkins (TPK.L) | 0.01% | 0% | 0.4% | 1/18/2022 |
 Roblox (RBLX) | 0.01% | 0% | 0.13% | 10/6/2023 |
 LandBridge Company LLC (LB) | 0.01% | 0% | 0.27% | 4/21/2025 |
 New Oriental (EDU) | 0.01% | 0% | 0.34% | 8/11/2022 |
 Extra Space (EXR) | 0.01% | 0% | 0.13% | 4/21/2022 |
 Booz Allen (BAH) | 0.01% | 0% | 0.07% | 10/19/2022 |
 Ashtead (AHT.L) | 0.01% | 0% | 0.13% | 11/17/2022 |
 Old National (ONB) | 0.01% | 0% | 0.13% | 10/28/2022 |
 Molina (MOH) | 0.01% | 0% | 0.07% | 10/13/2022 |
 Mastercard (MA) | 0.01% | 0% | 0.07% | 10/25/2023 |
 Waste Management (WM) | 0.01% | 0% | 0.07% | 7/8/2022 |
 USD/CHF (USDCHF) | 0.01% | 0% | 0.2% | 7/18/2022 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 0.27% | 11/20/2025 |
 Joby Aviation (JOBY) | 0.01% | 0% | 0.2% | 1/10/2025 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.01% | 0% | 0.2% | 12/20/2023 |
 GameStop (GME) | 0.01% | 0% | 0.4% | 1/3/2024 |
 Luminar (LAZRQ) | 0.01% | 0% | 0.34% | 1/26/2022 |
 Copart (CPRT) | 0.01% | 0% | 0.13% | 12/14/2023 |
 Makemytrip (MMYT) | 0.01% | 0% | 0.13% | 7/17/2024 |
 Kanzhun (BZ) | 0.01% | 0% | 0.47% | 6/12/2024 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.13% | 7/19/2022 |
 Cencora (COR) | 0.01% | 0% | 0.47% | 1/7/2022 |
 Greggs (GRG.L) | 0.01% | 0% | 0.47% | 1/7/2022 |
 Plug Power (PLUG) | 0.01% | 0% | 0.13% | 8/9/2022 |
 AutoNation (AN) | 0.01% | 0% | 0.07% | 4/26/2023 |
 L'Oréal (OR.PA) | 0.01% | 0% | 0.07% | 4/9/2025 |
 Teck (TECK) | 0.01% | 0% | 0.13% | 6/10/2022 |
 Cisco (CSCO) | 0.01% | 0% | 0.13% | 1/29/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.13% | 2/18/2022 |
 Neste (NESTE.HE) | 0.01% | 0% | 0.13% | 4/29/2022 |
 Supermicro (SMCI) | 0.01% | 0% | 0.07% | 6/23/2023 |
 Catalyst Pharmaceuticals (CPRX) | 0.01% | 0% | 0.13% | 3/10/2023 |
 Twitter (TWTR) | 0.01% | 0% | 0.13% | 4/27/2022 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.01% | 0% | 0.07% | 11/20/2025 |
 BJ's (BJ) | 0.01% | 0% | 0.07% | 11/16/2022 |
 Raymond James (RJF) | 0.01% | 0% | 0.07% | 10/11/2022 |
 Hut 8 (HUT) | 0.01% | 0% | 0.34% | 1/5/2022 |
 CAD/CHF (CADCHF) | 0.01% | 0% | 0.13% | 1/12/2022 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.07% | 3/9/2022 |
 easyJet (EZJ.L) | 0.01% | 0% | 0.13% | 2/18/2022 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 0.13% | 11/18/2025 |
 CSX (CSX) | 0% | 0% | 0.07% | 3/8/2022 |
 Reddit Inc (RDDT) | 0% | 0% | 0.13% | 3/27/2024 |
 Occidental (OXY) | 0% | 0% | 0.13% | 1/21/2022 |
 PacWest Bancorp (PACW) | 0% | 0% | 0.2% | 5/8/2023 |
 AUD/JPY (AUDJPY) | 0% | 0% | 0.13% | 7/21/2022 |
 Snowflake (SNOW) | 0% | 0% | 0.07% | 10/28/2022 |
 MPLX (MPLX) | 0% | 0% | 0.07% | 8/4/2022 |
 Crocs (CROX) | 0% | 0% | 0.07% | 8/4/2022 |
 Inmode (INMD) | 0% | 0% | 0.07% | 8/9/2022 |
 Progyny (PGNY) | 0% | 0% | 0.07% | 8/9/2022 |
 Ocado (OCDO.L) | 0% | 0% | 0.07% | 6/23/2023 |
 Darling (DAR) | 0% | 0% | 0.07% | 3/23/2022 |
 Aptiv (APTV) | 0% | 0% | 0.07% | 3/2/2023 |
 Upstart (UPST) | 0% | 0% | 0.07% | 5/24/2023 |
 ICICI Bank (IBN) | 0% | 0% | 0.07% | 11/16/2022 |
 Qifu Technology (QFIN) | 0% | 0% | 0.13% | 3/24/2022 |
 Compass Group (CPG.L) | 0% | 0% | 0.07% | 8/12/2022 |
 REE Automotive (REE.US) | 0% | 0% | 0.13% | 1/5/2022 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.13% | 2/18/2022 |
 TUI AG (TUI.L) | 0% | 0% | 2.75% | 3/2/2022 |
 Western Midstream (WES) | 0% | 0% | 0.07% | 2/18/2022 |
 BAT (BATS.L) | 0% | 0% | 0.07% | 1/25/2022 |
 Ovintiv (OVV) | 0% | 0% | 0.07% | 1/27/2022 |
 ASOS (ASC.L) | 0% | 0% | 0.07% | 1/25/2022 |
 Lucid (LCID) | 0% | 0% | 0.34% | 1/5/2022 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.07% | 3/8/2022 |
 CHF/JPY (CHFJPY) | 0% | 0% | 0.07% | 1/6/2022 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.07% | 1/13/2022 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.07% | 1/6/2022 |
 Snapchat (SNAP) | 0% | 0% | 0.2% | 7/25/2022 |
 Dash (DASH) | 0% | 0% | 1.34% | 1/21/2022 |
 Solana (SOL) | 0% | 0% | 1.34% | 1/21/2022 |
 Ted Baker PLC (TED.L) | 0% | 0% | 0.07% | 3/24/2022 |
 Drax Group (DRX.L) | 0% | 0% | 0.07% | 4/1/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.07% | 4/13/2022 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.2% | 1/3/2022 |
 Ethereum (ETH) | 0% | 0% | 0.4% | 1/21/2022 |
 Silicon Motion (SIMO) | 0% | 0% | 0.07% | 2/10/2022 |
 Cosmos (ATOM) | 0% | 0% | 0.07% | 1/18/2022 |
| NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Fresnillo (FRES.L) | 2.87% | 8.19% |
| Eli Lilly (LLY) | 5.02% | 4.94% |
| Goldman Sachs (GS) | 1.89% | 2.17% |
| Standard Chartered (STAN.L) | 1.34% | 1.59% |
| NatWest (NWG.L) | 1.09% | 1.34% |
| Broadcom (AVGO) | 1.05% | 1.33% |
| BT (BT.L) | 0.87% | 1.32% |
| UnitedHealth (UNH) | 1.27% | 1.26% |
| Wells Fargo (WFC) | 0.89% | 1.07% |
| LSE (LSEG.L) | 1.12% | 0.86% |
| Legal & General (LGEN.L) | 0.64% | 0.67% |
| TJX (TJX) | 0.42% | 0.49% |
| Softcat (SCT.L) | 0.17% | 0.18% |
| NOVATEK OAO (NVTKL.L) | 0.06% | 0% |
Cash & Instruments Over Time
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