Portfolio Diversification
Range
Most Diversified
32 instruments
March 22, 2022
Least Diversified
0 instruments
February 2, 2025
Average
29.7 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
AMZN99.91%
BA99.91%
PFE99.91%
TSLA99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 11.59% | 0% | 99.91% | 2/1/2025 |
 Realty Income (O) | 10.13% | 0% | 99.91% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 6.67% | 0% | 99.91% | 2/1/2025 |
 Taylor Wimpey (TW.L) | 5.25% | 0% | 99.91% | 2/1/2025 |
 BP (BP.L) | 4.21% | 0% | 92.52% | 11/12/2024 |
 iShares UK Property UCITS ETF (IUKP.L) | 3.72% | 0% | 99.91% | 2/1/2025 |
| Tesla (TSLA) | 3.61% | 0% | 99.91% | 2/1/2025 |
 American Airlines (AAL) | 3.6% | 0% | 99.91% | 2/1/2025 |
| Apple (AAPL) | 3.17% | 0% | 99.91% | 2/1/2025 |
 Nio (NIO) | 3.08% | 0% | 99.91% | 2/1/2025 |
 Delta (DAL) | 2.98% | 0% | 99.91% | 2/1/2025 |
 Meta (META) | 2.86% | 0% | 46.62% | 9/7/2023 |
| Amazon (AMZN) | 2.59% | 0% | 99.91% | 2/1/2025 |
 Alibaba (BABA) | 2.16% | 0% | 99.91% | 2/1/2025 |
 Royal Caribbean (RCL) | 1.92% | 0% | 99.91% | 2/1/2025 |
 Tesco (TSCO.L) | 1.8% | 0% | 99.91% | 2/1/2025 |
| Boeing (BA) | 1.71% | 0% | 99.91% | 2/1/2025 |
 Barratt (BTRW.L) | 1.68% | 0% | 99.91% | 2/1/2025 |
 Lloyd's (LLOY.L) | 1.67% | 0% | 99.91% | 2/1/2025 |
 Xiaomi (1810.HK) | 1.66% | 0% | 99.91% | 2/1/2025 |
 Bitcoin (BTC) | 1.6% | 0% | 99.91% | 2/1/2025 |
 BMW (BMW.DE) | 1.5% | 0% | 72.54% | 2/1/2025 |
 Canadian Solar (CSIQ) | 1.39% | 0% | 99.91% | 2/1/2025 |
 Porsche (P911.DE) | 1.26% | 0% | 76.19% | 2/1/2025 |
 AstraZeneca (AZN) | 1.18% | 0% | 99.91% | 2/1/2025 |
| Pfizer (PFE) | 0.93% | 0% | 99.91% | 2/1/2025 |
| 0.9% | 0% | 14.6% | 6/10/2022 | |
 Shopify (SHOP) | 0.56% | 0% | 99.91% | 2/1/2025 |
 NVIDIA (NVDA) | 0.52% | 0% | 18.89% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.46% | 0% | 99.91% | 2/1/2025 |
 Coca-Cola (KO) | 0.45% | 0% | 12.5% | 5/18/2022 |
 Zoom (ZM) | 0.33% | 0% | 99.91% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.25% | 0% | 8.49% | 4/4/2022 |
 Palo Alto Networks (PANW) | 0.24% | 0% | 10.58% | 2/1/2025 |
 Lyft (LYFT) | 0.15% | 0% | 5.75% | 3/4/2022 |
 Decentraland (MANA) | 0.15% | 0% | 99.91% | 2/1/2025 |
 Injective (INJ) | 0.08% | 0% | 9.85% | 2/1/2025 |
 Cineworld Group PLC (CINE.L) | 0.06% | 0% | 3.19% | 4/25/2022 |
 SoundHound (SOUN) | 0.02% | 0% | 3.01% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 3.64% | 16.36% |
| Realty Income (O) | 14.72% | 11.25% |
| Tesla (TSLA) | 5.56% | 8.03% |
| SPDR S&P 500 ETF (SPY) | 4.77% | 6.5% |
| Taylor Wimpey (TW.L) | 4.77% | 3.76% |
| NVIDIA (NVDA) | 3.64% | 3.47% |
| Delta (DAL) | 2.38% | 3.36% |
| Royal Caribbean (RCL) | 1.12% | 3.35% |
| Apple (AAPL) | 1.59% | 3.12% |
| Amazon (AMZN) | 2.38% | 3.06% |
| Xiaomi (1810.HK) | 2.38% | 2.94% |
| Alibaba (BABA) | 5.56% | 2.9% |
| Palo Alto Networks (PANW) | 3.18% | 2.85% |
| Nio (NIO) | 10.16% | 2.81% |
| iShares UK Property UCITS ETF (IUKP.L) | 3.31% | 2.36% |
| Boeing (BA) | 2.38% | 1.97% |
| Tesco (TSCO.L) | 1.59% | 1.79% |
| American Airlines (AAL) | 1.59% | 1.52% |
| BMW (BMW.DE) | 1.59% | 1.36% |
| Barratt (BTRW.L) | 1.59% | 1.18% |
| Shiba (in millions) (SHIBxM) | 2.38% | 1.11% |
| Lloyd's (LLOY.L) | 0.95% | 1.08% |
| Bitcoin (BTC) | 0.79% | 1.02% |
| AstraZeneca (AZN) | 0.79% | 0.87% |
| Porsche (P911.DE) | 1.32% | 0.79% |
| Shopify (SHOP) | 0.79% | 0.75% |
| Injective (INJ) | 0.79% | 0.66% |
| SoundHound (SOUN) | 0.79% | 0.62% |
| Pfizer (PFE) | 0.79% | 0.48% |
| Canadian Solar (CSIQ) | 1.59% | 0.41% |
| Zoom (ZM) | 1.59% | 0.25% |
| Decentraland (MANA) | 0.83% | 0.07% |