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Portfolio Diversification
Range
Most Diversified
9 instruments
September 19, 2025
Least Diversified
0 instruments
November 17, 2025
Average
4.5 instruments
Most Consistent Holdings
Top 5
RR.L91.29%
SOL53.34%
AMD35.59%
SMCI33.47%
BABA26.29%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 26, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 57.13% | 25.23% | 91.29% | - |
| Supermicro (SMCI) | 9.52% | 14.73% | 33.47% | - |
 Barclays (BARC.L) | 6.55% | 0% | 7.61% | 11/23/2023 |
| AMD (AMD) | 5.52% | 32.83% | 35.59% | - |
 IlMatematico | 5.35% | 0% | 29.08% | 11/4/2024 |
 Nio (NIO) | 2.31% | 12.53% | 22.91% | - |
 IshfaaqPeerally | 2.28% | 0% | 53.76% | 11/6/2024 |
| Alibaba (BABA) | 1.6% | 8.69% | 26.29% | - |
 Meta (META) | 1.38% | 0% | 3.47% | 9/10/2025 |
 Amazon (AMZN) | 1.14% | 0% | 4.31% | 3/11/2026 |
 Tesla (TSLA) | 0.85% | 0% | 3.47% | 3/14/2024 |
 Upstart (UPST) | 0.8% | 0% | 8.62% | 4/10/2026 |
 BYD (01211.HK) | 0.74% | 0% | 4.65% | 10/16/2025 |
 eToro Group LTD (ETOR) | 0.71% | 0% | 3.63% | 7/22/2025 |
 NicoRoumeau | 0.53% | 0% | 3.55% | 3/17/2023 |
 Bullish (BLSH) | 0.38% | 0% | 4.31% | 4/10/2026 |
 Alibaba (9988.HK) | 0.35% | 0% | 2.11% | 3/22/2023 |
 Cameco (CCJ) | 0.35% | 0% | 5.41% | 4/15/2026 |
 Domino's (DPZ) | 0.24% | 0% | 2.45% | 2/24/2023 |
 Lloyd's (LLOY.L) | 0.19% | 0% | 4.56% | 3/26/2024 |
 Rigetti (RGTI) | 0.18% | 0% | 1.86% | 10/2/2025 |
 Moderna (MRNA) | 0.14% | 0% | 0.59% | 12/2/2024 |
 Rivian (RIVN) | 0.13% | 0% | 1.78% | 2/13/2026 |
 Xiaomi (1810.HK) | 0.13% | 0% | 2.37% | 10/16/2025 |
 Under Armour (UA) | 0.12% | 0% | 3.72% | 2/4/2026 |
 XRP (XRP) | 0.11% | 0% | 18.17% | 9/19/2025 |
 Dollar General (DG.US) | 0.09% | 5.59% | 1.52% | - |
 NVIDIA (NVDA) | 0.08% | 0% | 1.27% | 6/14/2024 |
 SentinelOne (S.US) | 0.07% | 0% | 0.85% | 8/1/2025 |
 Levi's (LEVI) | 0.07% | 0% | 1.27% | 2/6/2026 |
 SoundHound (SOUN) | 0.06% | 0% | 0.68% | 9/23/2025 |
 Bitcoin Cash (BCH) | 0.05% | 0% | 0.51% | 9/20/2025 |
 Marks & Spencer (MKS.L) | 0.04% | 0% | 0.51% | 1/9/2024 |
 Coinbase (COIN) | 0.02% | 0% | 0.42% | 3/12/2024 |
 Banco Santander (SAN) | 0.02% | 0% | 0.08% | 3/1/2023 |
 Nike (NKE) | 0.02% | 0% | 0.42% | 7/3/2024 |
 ARM (ARM) | 0.02% | 0% | 1.01% | 12/10/2024 |
 Intel (INTC) | 0.02% | 0% | 0.34% | 9/30/2024 |
 Bitcoin (BTC) | 0.02% | 0% | 0.25% | 4/13/2026 |
 Under Armour (UAA) | 0.02% | 0% | 0.34% | 7/12/2024 |
 PZ Cussons (PZC.L) | 0.01% | 0% | 0.25% | 6/17/2024 |
 Palantir (PLTR) | 0.01% | 0% | 2.62% | 9/23/2025 |
 Microsoft (MSFT) | 0.01% | 0% | 0.76% | 3/14/2024 |
 Reddit Inc (RDDT) | 0.01% | 0% | 0.08% | 3/27/2024 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.08% | 3/6/2024 |
 Melrose (MRO.L) | 0% | 0% | 0.51% | 12/10/2024 |
 Beyond Meat (BYND) | 0% | 0% | 0.08% | 3/1/2023 |
| Solana (SOL) | 0% | 0% | 30.35% | 11/11/2025 |
 Superdry (SDRY.L) | 0% | 0% | 0.08% | 6/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 17.69% | 49.28% |
| AMD (AMD) | 44.45% | 28.63% |
| Nio (NIO) | 21.84% | 12.54% |
| Upstart (UPST) | 16.02% | 9.4% |
| Solana (SOL) | 0.01% | 0% |
Cash & Instruments Over Time
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