Portfolio Diversification
Range
Most Diversified
12 instruments
May 30, 2025
Least Diversified
0 instruments
May 13, 2024
Average
9.3 instruments
Most Consistent Holdings
Top 5
NFLX99.37%
BLK99.37%
PYPL96.24%
RR.L84.55%
GOOG80.38%
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) | 13.41% | 12.62% | 99.37% | - |
| BlackRock (BLK) | 12.98% | 6.91% | 99.37% | - |
| PayPal (PYPL) | 11.28% | 6.34% | 96.24% | - |
| Rolls-Royce (RR.L) | 8.67% | 9.06% | 84.55% | - |
| Alphabet (GOOG) | 7.75% | 8.92% | 80.38% | - |
 Sea (SE) | 7.05% | 9.01% | 71.19% | - |
 Vodafone (VOD.L) | 6.65% | 0% | 63.47% | 3/17/2025 |
 Alibaba (BABA) | 5.08% | 0% | 40.08% | 1/10/2025 |
 Standard Chartered (STAN.L) | 4.3% | 7.51% | 49.06% | - |
 iShares Silver Trust (SLV) | 4.05% | 10.36% | 51.98% | - |
 Microsoft (MSFT) | 3.24% | 6.86% | 40.29% | - |
 Tesla (TSLA) | 3.24% | 0% | 16.28% | 8/2/2024 |
 Ethereum (ETH) | 3.01% | 10.42% | 39.04% | - |
 BAE Systems (BA.L) | 2.35% | 0% | 30.69% | 8/11/2025 |
 Rivian (RIVN) | 1.95% | 0% | 19% | 2/24/2025 |
 Polkadot (DOT) | 1.65% | 0% | 22.34% | 12/9/2024 |
 NVIDIA (NVDA) | 1.33% | 6.9% | 20.67% | - |
 Internet Computer (ICP) | 0.28% | 4.72% | 5.22% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.04% | 0% | 0.84% | 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% |