Portfolio Diversification
Range
Most Diversified
125 instruments
June 7, 2025
Least Diversified
106 instruments
August 9, 2024
Average
113.6 instruments
Most Consistent Holdings
Top 5
AAPL100%
DIS100%
T100%
TSLA100%
NFLX100%
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) | 16.08% | 26.51% | 100% | - |
 IAG (IAG.L) | 5.15% | 6.57% | 100% | - |
 Palantir (PLTR) | 4.43% | 12.21% | 100% | - |
 Wise (WISE.L) | 2.49% | 3.23% | 100% | - |
| Disney (DIS) | 2.1% | 1.91% | 100% | - |
 Flutter (FLTR.L) | 1.88% | 1.53% | 100% | - |
 Melrose (MRO.L) | 1.87% | 1.19% | 100% | - |
 Whitbread (WTB.L) | 1.79% | 1.15% | 100% | - |
 Moneysupermarket (MONY.L) | 1.78% | 1.16% | 100% | - |
 Qudian (QD) | 1.57% | 1.63% | 100% | - |
 WH Smith (SMWH.L) | 1.51% | 0.83% | 100% | - |
 iShares AEX UCITS ETF (IAEX.L) | 1.44% | 1.14% | 100% | - |
 Volvo (VOLV-A.ST) | 1.36% | 0% | 59.34% | 6/14/2024 |
 Jumia (JMIA) | 1.34% | 0.77% | 100% | - |
 Lloyd's (LLOY.L) | 1.31% | 1.71% | 83.94% | - |
 Corbus Pharmaceuticals (CRBP) | 1.3% | 0.48% | 100% | - |
 Nio (NIO) | 1.26% | 0.46% | 100% | - |
 MercadoLibre (MELI) | 1.17% | 1.3% | 100% | - |
 Carnival (CCL) | 1.14% | 1.2% | 100% | - |
 NVIDIA (NVDA) | 1.14% | 0.21% | 47.49% | - |
 Domino's (DOM.L) | 1.07% | 0.59% | 100% | - |
 Take-Two (TTWO) | 1.06% | 1.13% | 100% | - |
 Bitcoin (BTC) | 1.05% | 0.51% | 100% | - |
 Centamin (CEY.L) | 0.99% | 0% | 76.54% | 11/13/2024 |
 ASML (ASML) | 0.99% | 0% | 64.92% | 8/2/2024 |
 Block Inc. (XYZ) | 0.98% | 0.67% | 100% | - |
 Splunk Inc (SPLK) | 0.97% | 0% | 49.66% | 3/20/2024 |
 Chainlink (LINK) | 0.93% | 0.73% | 100% | - |
 SSP Group (SSPG.L) | 0.9% | 0.49% | 100% | - |
 ITV (ITV.L) | 0.9% | 0.63% | 100% | - |
 Airbnb (ABNB) | 0.88% | 0.67% | 100% | - |
 GameStop (GME) | 0.87% | 0.88% | 100% | - |
| Apple (AAPL) | 0.84% | 0.51% | 100% | - |
 Cardano (ADA) | 0.84% | 1.01% | 100% | - |
 Ethereum (ETH) | 0.8% | 0.59% | 100% | - |
| Tesla (TSLA) | 0.79% | 0.94% | 100% | - |
| Netflix (NFLX) | 0.79% | 1.18% | 100% | - |
 Uniswap (UNI) | 0.76% | 0.45% | 100% | - |
 Cleanspark (CLSK) | 0.74% | 0.58% | 100% | - |
 Lemonade (LMND) | 0.74% | 1.04% | 100% | - |
 Riot (RIOT) | 0.73% | 0.48% | 100% | - |
 easyJet (EZJ.L) | 0.72% | 0.57% | 100% | - |
 Globalstar (GSAT) | 0.72% | 0.5% | 100% | - |
 Just Eat (TKWY.NV) | 0.71% | 0.56% | 100% | - |
 Pinterest (PINS) | 0.71% | 0.55% | 100% | - |
 Canadian Solar (CSIQ) | 0.71% | 0.24% | 100% | - |
 Tullow (TLW.L) | 0.69% | 0.28% | 100% | - |
 Southwest (LUV) | 0.69% | 0.54% | 100% | - |
 JFrog (FROG) | 0.67% | 0.67% | 100% | - |
 Zillow (Z) | 0.66% | 0.61% | 100% | - |
 Mobico (MCG.L) | 0.64% | 0.15% | 100% | - |
 XRP (XRP) | 0.62% | 1.2% | 100% | - |
 ASML (ASML.NV) | 0.62% | 0% | 64.92% | 8/2/2024 |
 Coinbase (COIN) | 0.6% | 0.84% | 100% | - |
 Tilray (TLRY) | 0.6% | 0.09% | 100% | - |
 Shiba (in millions) (SHIBxM) | 0.59% | 0.37% | 100% | - |
 Aston Martin (AML.L) | 0.57% | 0.16% | 100% | - |
 Grab (GRAB) | 0.57% | 0.58% | 100% | - |
 Cineworld Group PLC (CINE.L) | 0.56% | 0% | 65.6% | 8/8/2024 |
 Okta (OKTA) | 0.54% | 0.48% | 100% | - |
 Fastly (FSLY) | 0.54% | 0.23% | 100% | - |
 Amazon (AMZN) | 0.53% | 0.28% | 52.05% | - |
 Organigram (OGI) | 0.52% | 0.28% | 100% | - |
 Dash (DASH) | 0.52% | 0.29% | 100% | - |
 PayPal (PYPL) | 0.52% | 0.4% | 100% | - |
 Peloton (PTON) | 0.51% | 0.39% | 100% | - |
 Activision Blizzard, Inc. (ATVI) | 0.51% | 0% | 32% | 10/16/2023 |
 Babcock (BAB.L) | 0.5% | 0% | 30.87% | 10/6/2023 |
 Build and Build (BNB) | 0.48% | 0.51% | 100% | - |
 Boxlight (BOXL) | 0.48% | 0.09% | 100% | - |
 TUI AG (TUI.L) | 0.45% | 0% | 62.98% | 7/16/2024 |
 Alibaba (BABA) | 0.44% | 0.42% | 100% | - |
 Snapchat (SNAP) | 0.4% | 0.11% | 100% | - |
 Cronos (CRON) | 0.39% | 0.26% | 100% | - |
 Bumble (BMBL) | 0.39% | 0.11% | 100% | - |
 Marathon Digital (MARA) | 0.38% | 0.28% | 100% | - |
 Intercept Pharma (ICPT) | 0.33% | 0% | 35.31% | 11/14/2023 |
 Ballard Power (BLDP) | 0.33% | 0.11% | 100% | - |
 Polkadot (DOT) | 0.32% | 0.15% | 100% | - |
 Aurora Cannabis (ACB) | 0.32% | 0.23% | 100% | - |
 Fiverr (FVRR) | 0.32% | 0.27% | 100% | - |
 Petrofac (PFC.L) | 0.31% | -0.07% | 89.75% | 4/9/2025 |
 Ocugen (OCGN) | 0.3% | 0.26% | 100% | - |
 Upwork (UPWK) | 0.3% | 0.43% | 100% | - |
 Snowflake (SNOW) | 0.29% | 0.48% | 100% | - |
 StoneCo (STNE) | 0.29% | 0.22% | 100% | - |
 Roku (ROKU) | 0.27% | 0.21% | 100% | - |
 Teladoc (TDOC) | 0.25% | 0.08% | 100% | - |
 Beyond Meat (BYND) | 0.25% | 0.07% | 100% | - |
| AT&T (T) | 0.25% | 0.26% | 100% | - |
 Virgin Galactic (SPCE) | 0.25% | 0.01% | 100% | - |
 Kartoon Studios (TOON) | 0.24% | 0.08% | 100% | - |
 Meta (META) | 0.24% | 0.4% | 46.13% | - |
 Tezos (XTZ) | 0.22% | 0.14% | 100% | - |
 Sumo Logic Inc. (SUMO) | 0.21% | 0% | 15.03% | 5/16/2023 |
 Bluebird Bio (BLUE) | 0.2% | 0.02% | 100% | - |
 Decentraland (MANA) | 0.2% | 0.09% | 100% | - |
 Scorpius Holdings (SCPX) | 0.19% | 0% | 65.38% | 8/7/2024 |
 Canaan (CAN) | 0.18% | 0.04% | 100% | - |
 Litecoin (LTC) | 0.16% | 0.12% | 100% | - |
 Canopy Growth (CGC) | 0.16% | 0.03% | 100% | - |
 FuelCell Energy (FCEL) | 0.16% | 0.02% | 100% | - |
 Microsoft (MSFT) | 0.16% | 0.74% | 28.13% | - |
 The Sandbox (SAND) | 0.15% | 0.06% | 100% | - |
 Dowlais (DWL.L) | 0.15% | 0% | 37.81% | 3/22/2024 |
 Vaxart (VXRT) | 0.12% | 0.04% | 100% | - |
 Wirecard (WDI.DE) | 0.12% | 0.03% | 100% | - |
 Games Workshop (GAW.L) | 0.11% | 0% | 11.16% | 4/11/2023 |
 Comcast (CMCSA) | 0.11% | 0% | 33.14% | 10/26/2023 |
 IOTA (MIOTA) | 0.11% | 0.06% | 100% | - |
 Sea (SE) | 0.09% | 0.15% | 100% | - |
 SushiSwap (SUSHI) | 0.09% | 0.04% | 100% | - |
 Hiscox (HSX.L) | 0.08% | 0% | 4.9% | 2/14/2023 |
 Booking (BKNG) | 0.07% | 0% | 11.16% | 4/11/2023 |
 Intel (INTC) | 0.07% | 0.29% | 20.84% | - |
 Reddit Inc (RDDT) | 0.07% | 0.24% | 20.84% | - |
 Cenntro (CENN) | 0.06% | 0.02% | 100% | - |
 Smith & Nephew (SN.L) | 0.06% | 0% | 11.39% | 4/14/2023 |
 Cosmos (ATOM) | 0.06% | 0.02% | 100% | - |
 Basic Attention Token (BAT) | 0.04% | 0.02% | 100% | - |
 Britvic (BVIC.L) | 0.04% | 0% | 11.39% | 4/14/2023 |
 Curve (CRV) | 0.03% | 0.02% | 100% | - |
 MicroStrategy (MSTR) | 0.03% | 0.23% | 13.1% | - |
 Domino's (DPZ) | 0.03% | 0.2% | 12.98% | - |
 Algorand (ALGO) | 0.03% | 0.02% | 100% | - |
 Qutoutiao (QTTOY) | 0.03% | 0.01% | 39.64% | - |
 AMD (AMD) | 0.03% | 0.21% | 12.98% | - |
 Royal Caribbean (RCL) | 0.02% | 0.21% | 12.98% | - |
 FutureFuel (FF) | 0.02% | 0.15% | 12.98% | - |
 Trade Desk (TTD) | 0.02% | 0.18% | 12.87% | - |
 Flare (FLR) | 0.02% | 0.02% | 96.36% | - |
 Mobileye (MBLY) | 0.02% | 0.2% | 8.43% | - |
 SiNtx (SINT) | 0.01% | 0% | 42.37% | 1/16/2024 |
 Songbird (SGB) | 0% | 0% | 23.69% | 12/18/2024 |
 IONOS (IOS.DE) | 0% | 0.2% | 0.46% | - |
 BAE Systems (BA.L) | 0% | 0.2% | 0.46% | - |
 SAP (SAP.DE) | 0% | 0.2% | 0.46% | - |
 Aramco (SAOC) | 0% | 0.2% | 0.46% | - |
 Vistra (VST) | 0% | 0.2% | 0.46% | - |
 Novo Nordisk (NOVO-B.CO) | 0% | 0.2% | 0.46% | - |
 NuScale Power (SMR) | 0% | 0.19% | 0.46% | - |
 American Express (AXP) | 0% | 0.2% | 0.11% | - |
 NOVATEK OAO (NVTKL.L) | 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) | 4.25% | 20.42% |
| Palantir (PLTR) | 1.89% | 8.4% |
| IAG (IAG.L) | 2.48% | 6.79% |
| Wise (WISE.L) | 1.48% | 3.44% |
| NVIDIA (NVDA) | 1.09% | 3.19% |
| Disney (DIS) | 1.76% | 2.17% |
| Flutter (FLTR.L) | 0.83% | 1.98% |
| Qudian (QD) | 0.87% | 1.8% |
| Melrose (MRO.L) | 0.86% | 1.62% |
| Tesla (TSLA) | 0.71% | 1.5% |
| Carnival (CCL) | 0.85% | 1.43% |
| Whitbread (WTB.L) | 0.83% | 1.39% |
| Lloyd's (LLOY.L) | 0.59% | 1.36% |
| Apple (AAPL) | 0.55% | 1.36% |
| XRP (XRP) | 0.53% | 1.34% |
| Cardano (ADA) | 1.42% | 1.27% |
| Chainlink (LINK) | 1.42% | 1.25% |
| Moneysupermarket (MONY.L) | 0.89% | 1.24% |
| iShares AEX UCITS ETF (IAEX.L) | 0.59% | 1.22% |
| Uniswap (UNI) | 1.48% | 1.16% |
| WH Smith (SMWH.L) | 0.89% | 1.13% |
| Lemonade (LMND) | 1.18% | 1.12% |
| GameStop (GME) | 1.18% | 1.08% |
| Take-Two (TTWO) | 0.59% | 1.04% |
| MercadoLibre (MELI) | 0.59% | 1.03% |
| Jumia (JMIA) | 4.35% | 1.01% |
| Block Inc. (XYZ) | 1.18% | 1.01% |
| Netflix (NFLX) | 0.24% | 0.99% |
| Coinbase (COIN) | 0.71% | 0.97% |
| Ethereum (ETH) | 0.59% | 0.92% |
| Globalstar (GSAT) | 0.59% | 0.91% |
| Domino's (DOM.L) | 0.59% | 0.87% |
| Zillow (Z) | 0.59% | 0.75% |
| ITV (ITV.L) | 0.59% | 0.74% |
| Shiba (in millions) (SHIBxM) | 0.71% | 0.73% |
| Airbnb (ABNB) | 0.59% | 0.72% |
| Corbus Pharmaceuticals (CRBP) | 1.77% | 0.72% |
| easyJet (EZJ.L) | 0.59% | 0.68% |
| SSP Group (SSPG.L) | 0.59% | 0.66% |
| Build and Build (BNB) | 0.3% | 0.65% |
| Nio (NIO) | 3.81% | 0.65% |
| Cleanspark (CLSK) | 0.87% | 0.63% |
| Southwest (LUV) | 0.59% | 0.63% |
| Grab (GRAB) | 0.59% | 0.61% |
| Just Eat (TKWY.NV) | 1.18% | 0.61% |
| Dash (DASH) | 1.83% | 0.6% |
| Riot (RIOT) | 1.65% | 0.58% |
| Microsoft (MSFT) | 0.28% | 0.55% |
| Peloton (PTON) | 1.48% | 0.54% |
| PayPal (PYPL) | 0.35% | 0.54% |
| Pinterest (PINS) | 0.59% | 0.54% |
| Bitcoin (BTC) | 0.23% | 0.53% |
| JFrog (FROG) | 0.59% | 0.53% |
| Mobico (MCG.L) | 0.81% | 0.52% |
| Tullow (TLW.L) | 0.59% | 0.45% |
| Okta (OKTA) | 0.59% | 0.42% |
| Aston Martin (AML.L) | 1.42% | 0.4% |
| Organigram (OGI) | 1.83% | 0.39% |
| Tezos (XTZ) | 0.47% | 0.38% |
| Reddit Inc (RDDT) | 0.18% | 0.37% |
| Marathon Digital (MARA) | 0.59% | 0.35% |
| Tilray (TLRY) | 3.07% | 0.35% |
| Alibaba (BABA) | 0.59% | 0.34% |
| Amazon (AMZN) | 0.18% | 0.34% |
| Fastly (FSLY) | 1.45% | 0.33% |
| Intel (INTC) | 0.18% | 0.33% |
| Cronos (CRON) | 0.84% | 0.31% |
| Polkadot (DOT) | 0.71% | 0.3% |
| Upwork (UPWK) | 0.3% | 0.3% |
| Fiverr (FVRR) | 0.94% | 0.3% |
| Canadian Solar (CSIQ) | 0.59% | 0.28% |
| AT&T (T) | 0.12% | 0.25% |
| Roku (ROKU) | 0.35% | 0.24% |
| Ocugen (OCGN) | 1.18% | 0.23% |
| Snowflake (SNOW) | 0.24% | 0.22% |
| Bumble (BMBL) | 0.9% | 0.2% |
| Aurora Cannabis (ACB) | 1.96% | 0.2% |
| Decentraland (MANA) | 0.83% | 0.18% |
| Litecoin (LTC) | 0.3% | 0.17% |
| Canaan (CAN) | 0.59% | 0.17% |
| Snapchat (SNAP) | 0.59% | 0.16% |
| The Sandbox (SAND) | 0.47% | 0.15% |
| StoneCo (STNE) | 0.86% | 0.15% |
| Ballard Power (BLDP) | 0.47% | 0.14% |
| Wirecard (WDI.DE) | 0.61% | 0.14% |
| IOTA (MIOTA) | 0.41% | 0.12% |
| SushiSwap (SUSHI) | 0.35% | 0.11% |
| Boxlight (BOXL) | 3.19% | 0.11% |
| Teladoc (TDOC) | 1.42% | 0.11% |
| Sea (SE) | 0.12% | 0.11% |
| Beyond Meat (BYND) | 0.71% | 0.09% |
| Vaxart (VXRT) | 0.59% | 0.08% |
| Kartoon Studios (TOON) | 1.2% | 0.07% |
| Petrofac (PFC.L) | 0.71% | 0.06% |
| Canopy Growth (CGC) | 1.56% | 0.05% |
| Curve (CRV) | 0.12% | 0.04% |
| Basic Attention Token (BAT) | 0.12% | 0.04% |
| Cosmos (ATOM) | 0.12% | 0.04% |
| Algorand (ALGO) | 0.12% | 0.04% |
| Flare (FLR) | 0.02% | 0.03% |
| Virgin Galactic (SPCE) | 1.48% | 0.03% |
| FuelCell Energy (FCEL) | 0.86% | 0.03% |
| Bluebird Bio (BLUE) | 0.89% | 0.03% |
| Cenntro (CENN) | 1.19% | 0.02% |
| Songbird (SGB) | 0% | 0% |
| SiNtx (SINT) | 0.35% | 0% |
| Scorpius Holdings (SCPX) | 1.18% | 0% |
| Qutoutiao (QTTOY) | 0.3% | 0% |
| NOVATEK OAO (NVTKL.L) | 0.35% | 0% |