Portfolio Diversification
Range
Most Diversified
72 instruments
October 20, 2023
Least Diversified
0 instruments
February 2, 2025
Average
54.6 instruments
Most Consistent Holdings
Top 5
GOOG99.87%
META99.87%
AMZN99.87%
RR.L99.87%
AML.L99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 50.32% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 6.05% | 0% | 99.87% | 2/1/2025 |
| Alphabet (GOOG) | 3.06% | 0% | 99.87% | 2/1/2025 |
| Amazon (AMZN) | 2.82% | 0% | 99.87% | 2/1/2025 |
 ASOS (ASC.L) | 2.72% | 0% | 99.87% | 2/1/2025 |
 Softcat (SCT.L) | 2.13% | 0% | 99.87% | 2/1/2025 |
 MercadoLibre (MELI) | 1.69% | 0% | 99.87% | 2/1/2025 |
 DeFiPortfolio | 1.59% | 0% | 37.85% | 10/20/2023 |
 IAG (IAG.L) | 1.41% | 0% | 92.96% | 2/1/2025 |
 easyJet (EZJ.L) | 1.11% | 0% | 92.96% | 2/1/2025 |
 Block Inc. (XYZ) | 1.03% | 0% | 72.64% | 2/1/2025 |
 Computacenter (CCC.L) | 1% | 0% | 99.87% | 2/1/2025 |
 NVIDIA (NVDA) | 0.92% | 0% | 72.64% | 2/1/2025 |
| Aston Martin (AML.L) | 0.9% | 0% | 99.87% | 2/1/2025 |
 DS Smith (SMDS.L) | 0.88% | 0% | 32.01% | 12/27/2023 |
 ARM (ARM) | 0.8% | 0% | 66% | 2/1/2025 |
 TUI AG (TUI.L) | 0.75% | 0% | 57.1% | 6/21/2024 |
 Coinbase (COIN) | 0.74% | 0% | 56.97% | 2/1/2025 |
 Taylor Wimpey (TW.L) | 0.73% | 0% | 81.27% | 2/1/2025 |
 Nio (NIO) | 0.71% | 0% | 86.72% | 2/1/2025 |
 Persimmon (PSN.L) | 0.68% | 0% | 86.59% | 2/1/2025 |
 TSMC (TSM) | 0.67% | 0% | 72.64% | 2/1/2025 |
 Intel (INTC) | 0.66% | 0% | 95.22% | 2/1/2025 |
 AMD (AMD) | 0.61% | 0% | 84.06% | 2/1/2025 |
 Crowdstrike (CRWD) | 0.59% | 0% | 72.64% | 2/1/2025 |
 PayPal (PYPL) | 0.58% | 0% | 95.75% | 2/1/2025 |
 Tesla (TSLA) | 0.56% | 0% | 85.79% | 2/1/2025 |
 Microsoft (MSFT) | 0.54% | 0% | 95.75% | 2/1/2025 |
 United Airlines (UAL) | 0.53% | 0% | 86.72% | 2/1/2025 |
 FundManagerZech | 0.49% | 0% | 54.05% | 2/26/2024 |
 Uber (UBER) | 0.48% | 0% | 72.11% | 2/1/2025 |
 Bellway (BWY.L) | 0.44% | 0% | 78.62% | 2/1/2025 |
 Vodafone (VOD.L) | 0.4% | 0% | 62.82% | 9/6/2024 |
 Evoke (EVOK.L) | 0.37% | 0% | 86.59% | 2/1/2025 |
 Wesl3y | 0.37% | 0% | 49.93% | 2/21/2024 |
 Alibaba (BABA) | 0.35% | 0% | 86.59% | 2/1/2025 |
 MarianoPardo | 0.34% | 0% | 53.39% | 2/21/2024 |
 CPHequities | 0.33% | 0% | 53.12% | 2/20/2024 |
 SSP Group (SSPG.L) | 0.32% | 0% | 92.96% | 2/1/2025 |
 CDW (CDW) | 0.31% | 0% | 85.92% | 2/1/2025 |
 Qualcomm (QCOM) | 0.31% | 0% | 71.85% | 2/1/2025 |
 JeppeKirkBonde | 0.31% | 0% | 53.39% | 2/21/2024 |
 rubymza | 0.31% | 0% | 53.12% | 2/20/2024 |
 Apple (AAPL) | 0.3% | 0% | 72.64% | 2/1/2025 |
 Geely (00175.HK) | 0.29% | 0% | 81.54% | 2/1/2025 |
 Wetherspoon (JDW.L) | 0.28% | 0% | 72.64% | 2/1/2025 |
 Boeing (BA) | 0.28% | 0% | 72.64% | 2/1/2025 |
 Jumia (JMIA) | 0.25% | 0% | 30.94% | 2/1/2025 |
 Tencent (0700.HK) | 0.24% | 0% | 72.24% | 2/1/2025 |
 Lenovo (0992.HK) | 0.23% | 0% | 62.15% | 2/1/2025 |
 Airbus (AIR.PA) | 0.23% | 0% | 71.85% | 2/1/2025 |
 Paramount (PARA) | 0.23% | 0% | 83.8% | 2/1/2025 |
 Vanquis (VANQ.L) | 0.22% | 0% | 72.64% | 2/1/2025 |
 Porsche (PAH3.DE) | 0.21% | 0% | 77.42% | 2/1/2025 |
 Estee Lauder (EL) | 0.2% | 0% | 72.64% | 2/1/2025 |
 Bechtle (BC8.DE) | 0.18% | 0% | 71.98% | 2/1/2025 |
 Salesforce (CRM) | 0.17% | 0% | 32.93% | 2/1/2025 |
 BYD (01211.HK) | 0.17% | 0% | 59.23% | 2/1/2025 |
 XPeng (XPEV) | 0.17% | 0% | 41.7% | 2/1/2025 |
 Icahn Enterprises (IEP) | 0.15% | 0% | 49.8% | 8/19/2024 |
 Babcock (BAB.L) | 0.14% | 0% | 47.41% | 2/1/2025 |
 Eli Lilly (LLY) | 0.14% | 0% | 34.66% | 2/1/2025 |
 Atlassian (TEAM) | 0.14% | 0% | 46.35% | 2/1/2025 |
 Barclays (BARC.L) | 0.13% | 0% | 35.72% | 4/30/2024 |
 PDD Holdings (PDD) | 0.13% | 0% | 32.93% | 2/1/2025 |
 Snapchat (SNAP) | 0.12% | 0% | 47.41% | 2/1/2025 |
 Bank of America (BAC) | 0.12% | 0% | 34.66% | 4/19/2024 |
 Robinhood (HOOD) | 0.11% | 0% | 27.22% | 2/29/2024 |
 Li Auto (LI) | 0.11% | 0% | 32.54% | 2/1/2025 |
 Mobileye (MBLY) | 0.1% | 0% | 45.82% | 12/17/2024 |
 Samsung (SMSN.L) | 0.1% | 0% | 39.44% | 2/1/2025 |
 American Airlines (AAL) | 0.1% | 0% | 30.01% | 11/29/2023 |
 Oracle (ORCL) | 0.09% | 0% | 30.81% | 2/1/2025 |
 BAE Systems (BA.L) | 0.09% | 0% | 39.31% | 2/1/2025 |
 ASML (ASML.NV) | 0.09% | 0% | 30.94% | 2/1/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.08% | 0% | 34.66% | 2/1/2025 |
 Paycom (PAYC) | 0.08% | 0% | 17.93% | 12/20/2023 |
 Mastercard (MA) | 0.07% | 0% | 32.93% | 2/1/2025 |
 Broadcom (AVGO) | 0.07% | 0% | 30.81% | 2/1/2025 |
 AB InBev (ABI.BR) | 0.07% | 0% | 32.67% | 4/11/2024 |
 Cloudflare (NET) | 0.06% | 0% | 17.66% | 2/1/2025 |
 Disney (DIS) | 0.06% | 0% | 25.1% | 11/24/2023 |
 Visa (V) | 0.05% | 0% | 32.93% | 2/1/2025 |
 Nike (NKE) | 0.03% | 0% | 15.94% | 11/29/2023 |
 JD.com (JD.US) | 0.03% | 0% | 16.73% | 2/1/2025 |
 Raspberry Pi Ltd (RPI.L) | 0.03% | 0% | 23.77% | 12/11/2024 |
 Elastic (ESTC) | 0.03% | 0% | 11.29% | 10/25/2023 |
 Blink Charging (BLNK) | 0.03% | 0% | 11.29% | 10/25/2023 |
 Bark (BARK) | 0.03% | 0% | 10.76% | 10/25/2023 |
 China Everbright Environment (00257.HK) | 0.03% | 0% | 11.02% | 10/26/2023 |
 GEO (GEO) | 0.03% | 0% | 10.76% | 10/25/2023 |
 GE HealthCare (GEHC) | 0.02% | 0% | 18.73% | 9/19/2024 |
 Norsk Hydro (NHY.OL) | 0.02% | 0% | 10.89% | 10/25/2023 |
 Pinterest (PINS) | 0.02% | 0% | 10.49% | 10/25/2023 |
 Inmode (INMD) | 0.02% | 0% | 10.76% | 10/25/2023 |
 GE (GE) | 0.02% | 0% | 12.22% | 2/1/2025 |
 iShares China Large-Cap ETF (FXI) | 0.02% | 0% | 9.83% | 12/16/2024 |
 Superdry (SDRY.L) | 0.01% | 0% | 4.25% | 2/6/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0% | 0% | 1.73% | 8/14/2023 |
 Asensus (ASXC) | 0% | 0% | 1.06% | 11/24/2023 |
 Supermicro (SMCI) | 0% | 0% | 0.8% | 12/9/2024 |
 NVIDIA (NVDA.EXT) | 0% | 0% | 0.4% | 8/29/2024 |
 Prosus (PRX.NV) | 0% | 0% | 5.44% | 10/26/2023 |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 10.88% | 44.13% |
| Meta (META) | 3.56% | 6.05% |
| IAG (IAG.L) | 3.77% | 3.37% |
| Alphabet (GOOG) | 3.14% | 2.73% |
| Amazon (AMZN) | 2.93% | 2.71% |
| NVIDIA (NVDA) | 2.51% | 2.1% |
| United Airlines (UAL) | 2.3% | 1.91% |
| Tesla (TSLA) | 2.3% | 1.87% |
| ASOS (ASC.L) | 4.18% | 1.74% |
| Block Inc. (XYZ) | 2.3% | 1.71% |
| Coinbase (COIN) | 2.3% | 1.58% |
| TSMC (TSM) | 2.09% | 1.55% |
| MercadoLibre (MELI) | 2.09% | 1.52% |
| easyJet (EZJ.L) | 2.09% | 1.42% |
| ARM (ARM) | 2.3% | 1.39% |
| Softcat (SCT.L) | 2.09% | 1.2% |
| Crowdstrike (CRWD) | 1.67% | 1.12% |
| Taylor Wimpey (TW.L) | 1.67% | 0.83% |
| Salesforce (CRM) | 1.26% | 0.78% |
| Jumia (JMIA) | 2.93% | 0.73% |
| Microsoft (MSFT) | 1.26% | 0.73% |
| Persimmon (PSN.L) | 1.46% | 0.7% |
| XPeng (XPEV) | 1.26% | 0.69% |
| Geely (00175.HK) | 1.04% | 0.67% |
| AMD (AMD) | 1.46% | 0.67% |
| Uber (UBER) | 1.26% | 0.66% |
| Nio (NIO) | 1.67% | 0.65% |
| Apple (AAPL) | 1.05% | 0.63% |
| Bellway (BWY.L) | 1.26% | 0.62% |
| Atlassian (TEAM) | 1.05% | 0.61% |
| Qualcomm (QCOM) | 1.05% | 0.53% |
| PDD Holdings (PDD) | 1.26% | 0.51% |
| Broadcom (AVGO) | 0.84% | 0.5% |
| PayPal (PYPL) | 0.84% | 0.49% |
| Intel (INTC) | 1.67% | 0.49% |
| Cloudflare (NET) | 0.84% | 0.48% |
| Alibaba (BABA) | 1.05% | 0.48% |
| Tencent (0700.HK) | 0.84% | 0.47% |
| Lenovo (0992.HK) | 0.84% | 0.47% |
| Li Auto (LI) | 0.84% | 0.46% |
| Oracle (ORCL) | 0.84% | 0.44% |
| ASML (ASML.NV) | 0.84% | 0.39% |
| Computacenter (CCC.L) | 0.84% | 0.39% |
| Aston Martin (AML.L) | 1.26% | 0.39% |
| Eli Lilly (LLY) | 0.84% | 0.39% |
| CDW (CDW) | 0.84% | 0.38% |
| Bechtle (BC8.DE) | 0.84% | 0.37% |
| Boeing (BA) | 0.84% | 0.37% |
| SSP Group (SSPG.L) | 0.84% | 0.36% |
| BYD (01211.HK) | 0.63% | 0.35% |
| Airbus (AIR.PA) | 0.63% | 0.35% |
| Mastercard (MA) | 0.63% | 0.35% |
| Evoke (EVOK.L) | 0.84% | 0.34% |
| Samsung (SMSN.L) | 0.84% | 0.32% |
| Babcock (BAB.L) | 0.63% | 0.32% |
| Wetherspoon (JDW.L) | 0.63% | 0.28% |
| Vanquis (VANQ.L) | 0.84% | 0.25% |
| Estee Lauder (EL) | 0.84% | 0.25% |
| Snapchat (SNAP) | 0.63% | 0.24% |
| Novo Nordisk (NOVO-B.CO) | 0.63% | 0.23% |
| Visa (V) | 0.42% | 0.23% |
| BAE Systems (BA.L) | 0.42% | 0.19% |
| JD.com (JD.US) | 0.42% | 0.18% |
| Porsche (PAH3.DE) | 0.42% | 0.15% |
| Paramount (PARA) | 0.42% | 0.14% |
| GE (GE) | 0.21% | 0.1% |