Portfolio Diversification
Range
Most Diversified
8 instruments
March 6, 2024
Least Diversified
7 instruments
January 2, 2023
Average
7.2 instruments
Most Consistent Holdings
Top 5
GOOG100%
NFLX100%
LHA.DE100%
RR.L100%
AML.L100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 32.99% | 46.77% | 100% | - |
| Netflix (NFLX) | 22.74% | 21.31% | 100% | - |
 Bitcoin (BTC) | 13.23% | 13.38% | 100% | - |
| Lufthansa (LHA.DE) | 12.6% | 5.92% | 100% | - |
| Alphabet (GOOG) | 12.53% | 7.83% | 100% | - |
 Vanguard S&P 500 ETF (VOO) | 3.1% | 4.58% | 55.78% | - |
| Aston Martin (AML.L) | 1.61% | 0.2% | 100% | - |
 Cineworld Group PLC (CINE.L) | 1.15% | 0% | 60.5% | 8/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 13.66% | 35.58% |
| Netflix (NFLX) | 13.82% | 23.71% |
| Bitcoin (BTC) | 14.34% | 16.53% |
| Alphabet (GOOG) | 15.84% | 11.16% |
| Lufthansa (LHA.DE) | 15.51% | 6.55% |
| Vanguard S&P 500 ETF (VOO) | 11.76% | 5.59% |
| Aston Martin (AML.L) | 14.89% | 0.82% |