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Portfolio Diversification
Range
Most Diversified
6 instruments
October 23, 2025
Least Diversified
0 instruments
October 20, 2025
Average
2.4 instruments
Most Consistent Holdings
Top 5
RR.L79.85%
INTC36.3%
BAYN.DE30.64%
BYND24.78%
SIRI12.15%
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 |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 58.75% | 0% | 79.85% | 4/4/2025 |
| Bayer (BAYN.DE) | 8.9% | 39.5% | 30.64% | - |
| Intel (INTC) | 5.75% | 33.84% | 36.3% | - |
 Phillips 66 (PSX) | 1.66% | 0% | 7.45% | 4/19/2022 |
| Sirius XM (SIRI) | 1.24% | 0% | 12.15% | 4/4/2025 |
 Baidu (BIDU) | 1.2% | 7.36% | 9.32% | - |
 ASML (ASML) | 0.81% | 0% | 11.8% | 4/4/2025 |
 Marvell (MRVL) | 0.46% | 6.53% | 8.83% | - |
| Beyond Meat (BYND) | 0.45% | 0% | 24.78% | 1/17/2023 |
 Lululemon (LULU) | 0.21% | 0% | 4.07% | 9/11/2025 |
 Microsoft (MSFT) | 0.18% | 0% | 3.73% | 3/14/2023 |
 Figma Inc (FIG) | 0.16% | 3.4% | 4.49% | - |
 UPS (UPS) | 0.12% | 3.48% | 3.24% | - |
 Aramco (SAOC) | 0.08% | 0% | 3.59% | 11/17/2025 |
 Disney (DIS) | 0.05% | 0% | 0.69% | 8/2/2024 |
 Applied Optoelectronics (AAOI) | 0.02% | 0% | 0.97% | 12/4/2025 |
 UnitedHealth (UNH) | 0.02% | 0% | 1.1% | 8/22/2025 |
 ExxonMobil (XOM) | 0% | 0% | 0.07% | 9/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bayer (BAYN.DE) | 36.8% | 39.49% |
| Intel (INTC) | 26.15% | 30.12% |
| Baidu (BIDU) | 18.63% | 15.06% |
| Marvell (MRVL) | 5.87% | 4.9% |
| UPS (UPS) | 5.64% | 3.81% |
| Figma Inc (FIG) | 5.72% | 3.58% |
Cash & Instruments Over Time
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