Portfolio Diversification
Range
Most Diversified
12 instruments
May 30, 2025
Least Diversified
0 instruments
May 13, 2024
Average
8.9 instruments
Most Consistent Holdings
Top 5
NFLX99.29%
BLK99.29%
PYPL95.71%
RR.L82.38%
GOOG77.62%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 13, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| BlackRock (BLK) | 13.75% | 7.9% | 99.29% | - |
| Netflix (NFLX) | 13.54% | 11.67% | 99.29% | - |
| PayPal (PYPL) | 11.88% | 8.25% | 95.71% | - |
| Rolls-Royce (RR.L) | 8.58% | 9.61% | 82.38% | - |
| Alphabet (GOOG) | 7.71% | 7.98% | 77.62% | - |
 Vodafone (VOD.L) | 7.58% | 0% | 72.38% | 3/17/2025 |
 Sea (SE) | 6.86% | 8.4% | 67.14% | - |
 Alibaba (BABA) | 5.79% | 0% | 45.71% | 1/10/2025 |
 Standard Chartered (STAN.L) | 3.8% | 7.83% | 41.9% | - |
 Tesla (TSLA) | 3.7% | 0% | 18.57% | 8/2/2024 |
 iShares Silver Trust (SLV) | 3.54% | 7.76% | 45.24% | - |
 Microsoft (MSFT) | 2.66% | 7.86% | 31.9% | - |
 Rivian (RIVN) | 2.22% | 0% | 21.67% | 2/24/2025 |
 BAE Systems (BA.L) | 2.14% | 7.26% | 26.9% | - |
 Ethereum (ETH) | 2.02% | 7.14% | 30.48% | - |
 Polkadot (DOT) | 1.88% | 0% | 25.48% | 12/9/2024 |
 NVIDIA (NVDA) | 0.46% | 7.46% | 9.52% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.05% | 0% | 0.95% | 4/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Netflix (NFLX) | 10.95% | 12.84% |
| PayPal (PYPL) | 11.02% | 12.54% |
| BlackRock (BLK) | 10.79% | 11.52% |
| Rivian (RIVN) | 11.59% | 11.16% |
| Alphabet (GOOG) | 10.93% | 10.99% |
| Rolls-Royce (RR.L) | 10.67% | 10.71% |
| Sea (SE) | 10.91% | 10.5% |
| Alibaba (BABA) | 10.9% | 10.21% |
| Vodafone (VOD.L) | 7.6% | 6.01% |
| iShares Silver Trust (SLV) | 4.64% | 3.98% |