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Portfolio Diversification
Range
Most Diversified
38 instruments
August 19, 2025
Least Diversified
0 instruments
February 2, 2025
Average
31.4 instruments
Most Consistent Holdings
Top 5
BA99.5%
PFE99.5%
TSLA99.5%
TW.L99.5%
SHOP99.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Realty Income (O) | 10.48% | 11.25% | 99.5% | - |
 Rolls-Royce (RR.L) | 8.87% | 1.38% | 90.6% | - |
 State Street SPDR S&P 500 ETF (SPY) | 6.25% | 6.3% | 98.17% | - |
| Tesla (TSLA) | 5.28% | 9.67% | 99.5% | - |
| Taylor Wimpey (TW.L) | 4.47% | 1.86% | 99.5% | - |
 Nio (NIO) | 4.11% | 7.56% | 99.5% | - |
 iShares UK Property UCITS ETF (IUKP.L) | 3.2% | 1.88% | 99.37% | - |
 Alibaba (BABA) | 3.1% | 3.98% | 99.43% | - |
 Apple (AAPL) | 2.98% | 3.12% | 99.37% | - |
 BP (BP.L) | 2.91% | 0% | 63.97% | 11/12/2024 |
 Delta (DAL) | 2.91% | 3.6% | 99.37% | - |
 American Airlines (AAL) | 2.78% | 0.96% | 99.37% | - |
 Meta (META) | 2.6% | 2.3% | 57.54% | - |
 Amazon (AMZN) | 2.59% | 1.75% | 99.37% | - |
 NVIDIA (NVDA) | 2.44% | 6.66% | 43.41% | - |
 Xiaomi (1810.HK) | 2.21% | 2.33% | 99.37% | - |
 Tesco (TSCO.L) | 1.8% | 1.85% | 99.37% | - |
| Boeing (BA) | 1.79% | 1.96% | 99.5% | - |
 Bitcoin (BTC) | 1.69% | 1.2% | 99.24% | - |
 Lloyd's (LLOY.L) | 1.59% | 1.61% | 98.93% | - |
 Barratt (BTRW.L) | 1.42% | 0.52% | 99.37% | - |
 AstraZeneca (AZN) | 1.41% | 2.56% | 99.37% | - |
 BMW (BMW.DE) | 1.41% | 0.97% | 80.44% | - |
 Royal Caribbean (RCL) | 1.4% | 0% | 70.98% | 3/4/2025 |
 Canadian Solar (CSIQ) | 1.1% | 0.52% | 99.37% | - |
 Porsche (P911.DE) | 1.01% | 0.45% | 83.09% | - |
 Palo Alto Networks (PANW) | 0.94% | 3.47% | 37.67% | - |
| Pfizer (PFE) | 0.76% | 0.38% | 99.5% | - |
 Berkshire Hathaway (BRK.B) | 0.72% | 2.23% | 29.78% | - |
| 0.62% | 0% | 10.09% | 6/10/2022 | |
| Shopify (SHOP) | 0.62% | 0.63% | 99.5% | - |
 SoundHound (SOUN) | 0.6% | 1.43% | 32.49% | - |
 CoreWeave Inc (CRWV) | 0.56% | 3.39% | 19.68% | - |
 Shiba (in millions) (SHIBxM) | 0.46% | 0.2% | 99.5% | - |
 Palantir (PLTR) | 0.42% | 1.9% | 19.12% | - |
 Coca-Cola (KO) | 0.31% | 0% | 8.64% | 5/18/2022 |
 Zoom (ZM) | 0.3% | 0.26% | 99.5% | - |
 Lockheed Martin (LMT) | 0.27% | 1.33% | 20.5% | - |
 Injective (INJ) | 0.24% | 0.35% | 37.22% | - |
 BAE Systems (BA.L) | 0.23% | 1.28% | 17.92% | - |
 ReNew (RNW) | 0.14% | 0.53% | 24.04% | - |
 Decentraland (MANA) | 0.11% | 0.01% | 99.24% | - |
 Lyft (LYFT) | 0.1% | 0% | 3.97% | 3/4/2022 |
 Cineworld Group PLC (CINE.L) | 0.04% | 0% | 2.21% | 4/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 6.98% | 11.01% |
| Realty Income (O) | 11.37% | 10.35% |
| NVIDIA (NVDA) | 5.57% | 7.78% |
| Nio (NIO) | 12.1% | 7.22% |
| Alibaba (BABA) | 5.82% | 5.8% |
| State Street SPDR S&P 500 ETF (SPY) | 4.66% | 5.76% |
| Xiaomi (1810.HK) | 2.33% | 3.23% |
| Delta (DAL) | 1.75% | 3.11% |
| CoreWeave Inc (CRWV) | 4.07% | 2.9% |
| Apple (AAPL) | 1.16% | 2.74% |
| Taylor Wimpey (TW.L) | 3.49% | 2.62% |
| Amazon (AMZN) | 1.75% | 2.6% |
| Meta (META) | 2.33% | 2.54% |
| AstraZeneca (AZN) | 1.75% | 2.51% |
| Palantir (PLTR) | 2.33% | 2.47% |
| Palo Alto Networks (PANW) | 2.33% | 2.33% |
| Bitcoin (BTC) | 2.33% | 2.27% |
| Berkshire Hathaway (BRK.B) | 2.33% | 2.27% |
| SoundHound (SOUN) | 3.49% | 2.25% |
| iShares UK Property UCITS ETF (IUKP.L) | 2.42% | 1.95% |
| Boeing (BA) | 1.75% | 1.95% |
| Tesco (TSCO.L) | 1.16% | 1.78% |
| Lloyd's (LLOY.L) | 0.7% | 1.58% |
| BMW (BMW.DE) | 1.16% | 1.32% |
| Rolls-Royce (RR.L) | 1.16% | 1.25% |
| Lockheed Martin (LMT) | 1.16% | 1.22% |
| BAE Systems (BA.L) | 1.16% | 1.13% |
| American Airlines (AAL) | 1.16% | 1.08% |
| Shopify (SHOP) | 0.58% | 0.91% |
| Barratt (BTRW.L) | 1.16% | 0.8% |
| Canadian Solar (CSIQ) | 1.16% | 0.71% |
| ReNew (RNW) | 0.58% | 0.5% |
| Porsche (P911.DE) | 0.97% | 0.42% |
| Pfizer (PFE) | 0.58% | 0.36% |
| Shiba (in millions) (SHIBxM) | 1.75% | 0.3% |
| Injective (INJ) | 1.16% | 0.28% |
| Zoom (ZM) | 1.16% | 0.22% |
| Decentraland (MANA) | 0.61% | 0.01% |
Cash & Instruments Over Time
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