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Portfolio Diversification
Range
Most Diversified
22 instruments
December 3, 2024
Least Diversified
0 instruments
April 4, 2026
Average
13.5 instruments
Most Consistent Holdings
Top 5
AAPL99.83%
ROSNL.L99.83%
EVR.L99.83%
NIO99.83%
ETH99.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Microsoft (MSFT) | 11.75% | 0% | 67.97% | 4/9/2025 |
 Alphabet (GOOG) | 10.18% | 0% | 68.38% | 4/14/2025 |
| Evraz PLC (EVR.L) | 9.58% | 24.25% | 99.83% | - |
 Amazon (AMZN) | 8.53% | 0% | 70.12% | 5/5/2025 |
 Alibaba (BABA) | 7.67% | 0% | 70.12% | 5/5/2025 |
 Xiaomi (1810.HK) | 7.17% | 0% | 68.05% | 4/10/2025 |
| Apple (AAPL) | 6.15% | 20.14% | 99.83% | - |
 AGNC (AGNC) | 6.06% | 0% | 70.37% | 5/8/2025 |
| Ethereum (ETH) | 5.19% | 11.92% | 99.83% | - |
 METRO (B4B.DE) | 4.2% | 0% | 75.44% | 7/8/2025 |
| Nio (NIO) | 3.64% | 10.92% | 99.83% | - |
 Novocure (NVCR) | 3.48% | 0% | 76.51% | 7/21/2025 |
 Bitcoin (BTC) | 2.7% | 7.76% | 44.15% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.44% | 0% | 57.34% | 12/2/2024 |
 PostNL (PNL.NV) | 1.67% | 0% | 76.51% | 7/21/2025 |
| Rosneft OAO (ROSNL.L) | 1.23% | 3.36% | 99.83% | - |
 Walmart (WMT) | 0.31% | 0% | 19.83% | 4/9/2025 |
 ACM Research (ACMR) | 0.06% | 0% | 10.62% | 4/9/2025 |
 Gartner (IT) | 0.05% | 0% | 12.78% | 5/5/2025 |
 Motorola (MSI) | 0.05% | 0% | 12.78% | 5/5/2025 |
 Akamai (AKAM) | 0.05% | 0% | 12.78% | 5/5/2025 |
 Ichor (ICHR) | 0.04% | 0% | 12.78% | 5/5/2025 |
 Lantheus (LNTH) | 0.04% | 0% | 9.46% | 3/26/2025 |
 Dollar General (DG.US) | 0.02% | 0% | 5.64% | 11/11/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.02% | 0% | 13.44% | 7/24/2023 |
 Micron (MU.RTH) | 0% | 0% | 0.17% | 6/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Evraz PLC (EVR.L) | 43.14% | 23.65% |
| Apple (AAPL) | 5.08% | 19.66% |
| Ethereum (ETH) | 7.61% | 15.26% |
| Bitcoin (BTC) | 3.46% | 8.71% |
| Nio (NIO) | 26.14% | 8.44% |
| Rosneft OAO (ROSNL.L) | 6.34% | 3.26% |
Cash & Instruments Over Time
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