Portfolio Diversification
Range
Most Diversified
12 instruments
May 30, 2025
Least Diversified
0 instruments
May 13, 2024
Average
9.5 instruments
Most Consistent Holdings
Top 5
NFLX99.24%
BLK99.24%
PYPL96.41%
RR.L85.82%
GOOG82.04%
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) | 13.22% | 10.79% | 99.24% | - |
| BlackRock (BLK) | 12.52% | 9.87% | 99.24% | - |
| PayPal (PYPL) | 10.78% | 6.35% | 96.41% | - |
| Rolls-Royce (RR.L) | 8.71% | 9.22% | 85.82% | - |
| Alphabet (GOOG) | 7.87% | 9.81% | 82.04% | - |
 Sea (SE) | 7.16% | 7.2% | 73.72% | - |
 Vodafone (VOD.L) | 6.02% | 0% | 57.47% | 3/17/2025 |
 iShares Silver Trust (SLV) | 4.72% | 12.1% | 56.33% | - |
 Standard Chartered (STAN.L) | 4.6% | 7.65% | 53.69% | - |
 Alibaba (BABA) | 4.6% | 0% | 36.29% | 1/10/2025 |
 Ethereum (ETH) | 3.65% | 9.36% | 44.61% | - |
 Microsoft (MSFT) | 3.55% | 6.94% | 45.75% | - |
 Tesla (TSLA) | 2.93% | 0% | 14.74% | 8/2/2024 |
 BAE Systems (BA.L) | 2.12% | 0% | 27.79% | 8/11/2025 |
 NVIDIA (NVDA) | 1.85% | 7.36% | 27.98% | - |
 Rivian (RIVN) | 1.76% | 0% | 17.2% | 2/24/2025 |
 Polkadot (DOT) | 1.49% | 0% | 20.23% | 12/9/2024 |
 Internet Computer (ICP) | 0.63% | 3.1% | 13.99% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.04% | 0% | 0.76% | 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% |