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Portfolio Diversification
Range
Most Diversified
19 instruments
March 16, 2022
Least Diversified
0 instruments
February 2, 2025
Average
12.4 instruments
Most Consistent Holdings
Top 5
RR.L99.81%
PLTR99.81%
JPM99.61%
NVDA96.59%
DIS72.04%
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 |
|---|---|---|---|---|
| Palantir (PLTR) | 17.32% | 35.38% | 99.81% | - |
| NVIDIA (NVDA) | 11.01% | 19.96% | 96.59% | - |
| JPMorgan (JPM) | 10.56% | 10.87% | 99.61% | - |
| Rolls-Royce (RR.L) | 9.14% | 19.5% | 99.81% | - |
 Boeing (BA) | 8.37% | 0% | 71.4% | 2/18/2025 |
 Nucor (NUE) | 5.4% | 0% | 72.04% | 2/28/2025 |
 Wells Fargo (WFC) | 5.39% | 0% | 72.04% | 2/28/2025 |
 Airbnb (ABNB) | 4.68% | 0% | 71.4% | 2/18/2025 |
 Amazon (AMZN) | 3.98% | 0% | 71.4% | 2/18/2025 |
| Disney (DIS) | 3.72% | 0% | 72.04% | 2/28/2025 |
 Nio (NIO) | 2.91% | 0% | 57.07% | 7/8/2024 |
 Ethereum (ETH) | 2.78% | 5.67% | 64.27% | - |
 IAG (IAG.L) | 2.17% | 0% | 71.34% | 2/17/2025 |
 NatWest (NWG.L) | 1.44% | 0% | 35.22% | 7/28/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.87% | 0% | 66.71% | 2/18/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.85% | 0% | 66.71% | 2/18/2025 |
 Zillow (Z) | 0.74% | 0% | 12.72% | 7/18/2022 |
 easyJet (EZJ.L) | 0.63% | 0% | 12.79% | 7/19/2022 |
 Valero (VLO) | 0.61% | 0% | 12.72% | 7/18/2022 |
 Jumia (JMIA) | 0.09% | 0% | 3.79% | 2/28/2022 |
 Micron (MU) | 0.09% | 0% | 8.03% | 7/18/2022 |
 Alibaba (BABA) | 0.07% | 0% | 3.79% | 2/28/2022 |
 Fiverr (FVRR) | 0.02% | 0% | 0.77% | 1/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 21.96% | 42.56% |
| NVIDIA (NVDA) | 7.57% | 16.2% |
| Rolls-Royce (RR.L) | 6.31% | 16.19% |
| JPMorgan (JPM) | 12.62% | 10.49% |
| Ethereum (ETH) | 20.17% | 6.73% |
Cash & Instruments Over Time
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