Portfolio Diversification
Range
Most Diversified
25 instruments
July 13, 2023
Least Diversified
12 instruments
April 5, 2025
Average
19.9 instruments
Most Consistent Holdings
Top 5
BIDU100%
TLRY100%
PYPL100%
RR.L100%
TWLO100%
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) | 28.99% | 45.77% | 100% | - |
 Bitcoin (BTC) | 26.2% | 29.23% | 100% | - |
 NVIDIA (NVDA) | 11.47% | 0% | 73.7% | 4/4/2025 |
 Microsoft (MSFT) | 5.99% | 0% | 95.99% | 4/4/2025 |
 Alphabet (GOOG) | 4.79% | 0% | 95.99% | 4/4/2025 |
 Amazon (AMZN) | 4.21% | 0% | 44.1% | 1/17/2024 |
 Meta (META) | 3.79% | 0% | 63.44% | 4/4/2025 |
 Barclays (BARC.L) | 2.93% | 0% | 34.08% | 10/24/2023 |
 Tesla (TSLA) | 2.61% | 0% | 45.05% | 1/25/2024 |
 IAG (IAG.L) | 1.32% | 0% | 30.42% | 9/22/2023 |
 TUI AG (TUI.L) | 1.07% | 0% | 62.15% | 6/20/2024 |
| Baidu (BIDU) | 0.93% | 0.31% | 100% | - |
 XRP (XRP) | 0.62% | 0% | 26.53% | 8/17/2023 |
 Chainlink (LINK) | 0.6% | 0% | 23.11% | 7/19/2023 |
 Broadcom (AVGO) | 0.57% | 1.56% | 74.53% | - |
 Vanguard S&P 500 ETF (VOO) | 0.56% | 0% | 22.88% | 7/17/2023 |
| PayPal (PYPL) | 0.54% | 0.25% | 100% | - |
| Twilio (TWLO) | 0.35% | 0.25% | 100% | - |
| Tilray (TLRY) | 0.26% | 0.02% | 100% | - |
 Rheinmetall (RHM.DE) | 0.24% | 10.28% | 3.54% | - |
 AMD (AMD) | 0.18% | 0% | 13.21% | 5/14/2024 |
 Cineworld Group PLC (CINE.L) | 0.18% | 0% | 67.92% | 8/8/2024 |
 Decentraland (MANA) | 0.12% | 0.04% | 100% | - |
 Novavax (NVAX) | 0.11% | 0.04% | 100% | - |
 Polkadot (DOT) | 0.11% | 0.03% | 100% | - |
 National Grid (NGG) | 0.1% | 0% | 9.91% | 7/18/2023 |
 Saab (SAABB.ST) | 0.09% | 4.61% | 3.18% | - |
 Algorand (ALGO) | 0.08% | 0.04% | 100% | - |
 Flare (FLR) | 0.02% | 0.01% | 96.23% | - |
 3i (III) | 0.01% | 1.46% | 0.83% | - |
 Songbird (SGB) | 0% | 0% | 22.88% | 3/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 27.33% | 36.14% |
| Bitcoin (BTC) | 25.47% | 31.22% |
| NVIDIA (NVDA) | 14.17% | 18.43% |
| Meta (META) | 6.04% | 5.63% |
| Microsoft (MSFT) | 6.88% | 4.71% |
| Alphabet (GOOG) | 1.86% | 1.8% |
| Broadcom (AVGO) | 0.62% | 0.83% |
| PayPal (PYPL) | 1.55% | 0.34% |
| Baidu (BIDU) | 1.55% | 0.33% |
| Twilio (TWLO) | 1.86% | 0.29% |
| Tilray (TLRY) | 7.76% | 0.08% |
| Algorand (ALGO) | 0.78% | 0.07% |
| Decentraland (MANA) | 0.78% | 0.06% |
| Polkadot (DOT) | 0.78% | 0.06% |
| Novavax (NVAX) | 2.48% | 0.05% |
| Flare (FLR) | 0.04% | 0.02% |
| Songbird (SGB) | 0.01% | 0% |