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Portfolio Diversification
Range
Most Diversified
16 instruments
January 12, 2022
Least Diversified
0 instruments
September 25, 2025
Average
11.1 instruments
Most Consistent Holdings
Top 5
META87.82%
AAPL76.9%
MSFT66.18%
GOOG65.52%
TSM62.81%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 8.4% | 0% | 76.9% | 4/9/2025 |
| Meta (META) | 8.11% | 0% | 87.82% | 9/24/2025 |
 Berkshire Hathaway (BRK.B) | 7% | 0% | 61.75% | 10/23/2024 |
| Microsoft (MSFT) | 6.43% | 0% | 66.18% | 9/24/2025 |
| TSMC (TSM) | 6.21% | 0% | 62.81% | 8/21/2025 |
 Broadcom (AVGO) | 6.08% | 0% | 53.61% | 9/24/2025 |
 NVIDIA (NVDA) | 4.36% | 0% | 38.12% | 9/24/2025 |
| Alphabet (GOOG) | 4.13% | 0% | 65.52% | 6/23/2025 |
 Barclays (BARC.L) | 3.8% | 0% | 51.22% | 3/15/2024 |
 Direct Line Group (DLG.L) | 3.32% | 0% | 27.2% | 3/13/2023 |
 BP (BP.L) | 2.76% | 0% | 50.5% | 11/25/2024 |
 JPMorgan (JPM) | 2.75% | 0% | 47.65% | 1/31/2024 |
 NatWest (NWG.L) | 2.67% | 0% | 32.83% | 3/14/2024 |
 TotalEnergies (TTE.PA) | 2.62% | 99.76% | 27.99% | - |
 Aviva (AV.L) | 2.51% | 0% | 36.07% | 7/28/2023 |
 ExxonMobil (XOM) | 2.11% | 0% | 16.48% | 8/21/2025 |
 NetApp (NTAP) | 2.09% | 0% | 41.89% | 3/31/2025 |
 Oil (Non Expiry) (OIL) | 1.79% | 0% | 13.96% | 3/23/2026 |
 ASML (ASML.NV) | 1.67% | 0% | 29.12% | 10/9/2024 |
 Amazon (AMZN) | 1.42% | 0% | 22.96% | 6/16/2025 |
 BT (BT.L) | 1.21% | 0% | 19.46% | 11/8/2022 |
 IDS (IDS.L) | 0.8% | 0% | 18.33% | 10/18/2022 |
 USD/MXN (USDMXN) | 0.8% | 0% | 11.85% | 9/16/2024 |
 eBay (EBAY) | 0.79% | 0% | 16.88% | 9/22/2022 |
 Standard Chartered (STAN.L) | 0.77% | 0% | 21.84% | 12/16/2022 |
 SSE (SSE.L) | 0.71% | 0% | 21.77% | 10/24/2023 |
 Cisco (CSCO) | 0.61% | 0% | 15.35% | 8/24/2022 |
 Northrop Grumman (NOC) | 0.38% | 0% | 13.63% | 7/26/2022 |
 IBM (IBM) | 0.32% | 0% | 7.81% | 5/27/2024 |
 USD/ZAR (USDZAR) | 0.27% | 0% | 6.88% | 9/9/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.16% | 0% | 0.4% | 3/16/2026 |
 Nordea (NDA_SE.ST) | 0.13% | 0% | 8.34% | 7/28/2022 |
 Polymetal International PLC (POLY.L) | 0.13% | 0% | 4.17% | 3/4/2022 |
 RELX (RELX) | 0.12% | 0% | 5.49% | 12/16/2022 |
 ASML (ASML) | 0.08% | 0% | 6.42% | 10/17/2024 |
 American Tower (AMT) | 0.08% | 0% | 5.82% | 5/30/2023 |
 Adtalem (ATGE) | 0.06% | 0% | 4.43% | 3/9/2022 |
 Seplat Energy (SEPL.L) | 0.03% | 0% | 0.2% | 3/9/2026 |
 TUI AG (TUI.L) | 0.01% | 0% | 4.43% | 3/9/2022 |
 Palantir (PLTR) | 0.01% | 0% | 0.99% | 8/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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