Portfolio Diversification
Range
Most Diversified
12 instruments
May 30, 2025
Least Diversified
0 instruments
May 13, 2024
Average
9.6 instruments
Most Consistent Holdings
Top 5
NFLX99.13%
BLK99.13%
PYPL96.52%
RR.L86.78%
GOOG83.3%
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 |
|---|---|---|---|---|
| Netflix (NFLX) | 12.97% | 8.96% | 99.13% | - |
| BlackRock (BLK) | 12.22% | 8.73% | 99.13% | - |
| PayPal (PYPL) | 10.36% | 5.2% | 96.52% | - |
| Rolls-Royce (RR.L) | 8.86% | 11.35% | 86.78% | - |
| Alphabet (GOOG) | 8.08% | 11.25% | 83.3% | - |
 Sea (SE) | 7.21% | 7.32% | 75.65% | - |
 Vodafone (VOD.L) | 5.54% | 0% | 52.87% | 3/17/2025 |
 iShares Silver Trust (SLV) | 5.52% | 17.54% | 59.65% | - |
 Standard Chartered (STAN.L) | 5.01% | 10.53% | 57.22% | - |
 Alibaba (BABA) | 4.23% | 0% | 33.39% | 1/10/2025 |
 Microsoft (MSFT) | 3.82% | 8.78% | 49.91% | - |
 Ethereum (ETH) | 3.52% | 0% | 42.78% | 11/4/2025 |
 Tesla (TSLA) | 2.7% | 0% | 13.57% | 8/2/2024 |
 NVIDIA (NVDA) | 2.27% | 6.86% | 33.57% | - |
 BAE Systems (BA.L) | 1.95% | 0% | 25.57% | 8/11/2025 |
 Rivian (RIVN) | 1.62% | 0% | 15.83% | 2/24/2025 |
 Polkadot (DOT) | 1.37% | 0% | 18.61% | 12/9/2024 |
 Internet Computer (ICP) | 0.89% | 3.14% | 20.52% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.04% | 0% | 0.7% | 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% |