Portfolio Diversification
Range
Most Diversified
25 instruments
July 13, 2023
Least Diversified
12 instruments
April 5, 2025
Average
19.3 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
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 33.39% | 55.39% | 100% | - |
 Bitcoin (BTC) | 26.3% | 21.7% | 100% | - |
 NVIDIA (NVDA) | 9.37% | 3.76% | 69.91% | - |
 Microsoft (MSFT) | 4.75% | 0% | 76.07% | 4/4/2025 |
 Alphabet (GOOG) | 3.84% | 1.34% | 80% | - |
 Amazon (AMZN) | 3.34% | 0% | 34.95% | 1/17/2024 |
 Meta (META) | 3% | 0% | 50.28% | 4/4/2025 |
 Barclays (BARC.L) | 2.32% | 0% | 27.01% | 10/24/2023 |
 Rheinmetall (RHM.DE) | 2.22% | 0% | 17.94% | 10/17/2025 |
 Tesla (TSLA) | 2.2% | 3.83% | 39.63% | - |
 IAG (IAG.L) | 1.05% | 0% | 24.11% | 9/22/2023 |
 Broadcom (AVGO) | 0.99% | 5.95% | 79.81% | - |
 TUI AG (TUI.L) | 0.85% | 0% | 49.25% | 6/20/2024 |
| Baidu (BIDU) | 0.8% | 0.35% | 100% | - |
 Saab (SAABB.ST) | 0.7% | 0% | 17.66% | 10/17/2025 |
 XRP (XRP) | 0.49% | 0% | 21.03% | 8/17/2023 |
 Chainlink (LINK) | 0.47% | 0% | 18.32% | 7/19/2023 |
| PayPal (PYPL) | 0.47% | 0.18% | 100% | - |
 Vanguard S&P 500 ETF (VOO) | 0.45% | 0% | 18.13% | 7/17/2023 |
| Twilio (TWLO) | 0.32% | 0.27% | 100% | - |
| Tilray (TLRY) | 0.22% | 0.05% | 100% | - |
 Fincantieri (FCT.MI) | 0.17% | 0% | 13.18% | 10/17/2025 |
 AMD (AMD) | 0.14% | 0% | 10.47% | 5/14/2024 |
 Cineworld Group PLC (CINE.L) | 0.14% | 0% | 53.83% | 8/8/2024 |
 Decentraland (MANA) | 0.1% | 0.01% | 100% | - |
 Novavax (NVAX) | 0.09% | 0.03% | 100% | - |
 Polkadot (DOT) | 0.09% | 0.01% | 100% | - |
 National Grid (NGG) | 0.08% | 0% | 7.85% | 7/18/2023 |
 Palantir (PLTR) | 0.07% | 2.51% | 3.93% | - |
 Algorand (ALGO) | 0.07% | 0.02% | 100% | - |
 Alphabet (GOOGL) | 0.05% | 1.34% | 3.93% | - |
 SoFi (SOFI) | 0.05% | 1.03% | 4.39% | - |
 Robinhood Markets Inc. (HOOD) | 0.05% | 0.98% | 4.3% | - |
 Gilat (GILT) | 0.04% | 1.02% | 4.39% | - |
 3i (III) | 0.04% | 0% | 2.62% | 5/29/2025 |
 Flare (FLR) | 0.02% | 0.01% | 97.01% | - |
 LSE (LSEG.L) | 0.01% | 0% | 3.08% | 7/23/2025 |
 Songbird (SGB) | 0% | 0% | 18.13% | 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% |