Portfolio Diversification
Range
Most Diversified
11 instruments
March 1, 2025
Least Diversified
0 instruments
May 13, 2024
Average
8.6 instruments
Most Consistent Holdings
Top 5
NFLX99.2%
BLK99.2%
PYPL95.19%
VOD.L81.28%
RR.L80.21%
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) | 14.48% | 8.14% | 99.2% | - |
| Netflix (NFLX) | 13.73% | 12.3% | 99.2% | - |
| PayPal (PYPL) | 12.31% | 8.85% | 95.19% | - |
| Vodafone (VOD.L) | 8.51% | 0% | 81.28% | 3/17/2025 |
| Rolls-Royce (RR.L) | 8.48% | 9.38% | 80.21% | - |
 Alphabet (GOOG) | 7.63% | 8.83% | 74.87% | - |
 Sea (SE) | 6.55% | 10.22% | 63.1% | - |
 Alibaba (BABA) | 6.5% | 0% | 51.34% | 1/10/2025 |
 Tesla (TSLA) | 4.15% | 0% | 20.86% | 8/2/2024 |
 Standard Chartered (STAN.L) | 3.28% | 8.54% | 34.76% | - |
 iShares Silver Trust (SLV) | 2.99% | 7.97% | 38.5% | - |
 Rivian (RIVN) | 2.49% | 0% | 24.33% | 2/24/2025 |
 Polkadot (DOT) | 2.11% | 0% | 28.61% | 12/9/2024 |
 Microsoft (MSFT) | 2% | 8.22% | 23.53% | - |
 BAE Systems (BA.L) | 1.44% | 8.11% | 17.91% | - |
 Ethereum (ETH) | 1.37% | 8.65% | 22.46% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.06% | 0% | 1.07% | 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% |