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Portfolio Diversification
Range
Most Diversified
13 instruments
May 13, 2026
Least Diversified
0 instruments
February 2, 2025
Average
11 instruments
Most Consistent Holdings
Top 5
INTC99.43%
MU99.43%
BIDU99.43%
AIR.PA99.43%
GNW99.43%
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 |
|---|---|---|---|---|
| Intel (INTC) | 27.19% | 29.73% | 99.43% | - |
| Micron (MU) | 19.38% | 20.65% | 99.43% | - |
| Airbus (AIR.PA) | 17.34% | 3.93% | 99.43% | - |
 IAG (IAG.L) | 6.46% | 4.66% | 96.6% | - |
 Amazon (AMZN) | 5.79% | 2.81% | 99.37% | - |
| Genworth (GNW) | 4.59% | 2.09% | 99.43% | - |
 Alibaba (BABA) | 4.52% | 1.73% | 99.37% | - |
 STMicroelectronics (STMPA.PA) | 3.81% | 0.42% | 99.31% | - |
 NatWest (NWG.L) | 2.84% | 1.53% | 99.24% | - |
 Western Digital (WDC) | 2.58% | 0% | 34.43% | 7/26/2023 |
| Baidu (BIDU) | 2.02% | 0.65% | 99.43% | - |
 Alphabet (GOOG) | 0.34% | 0% | 13.11% | 7/29/2022 |
 IBM (IBM) | 0.24% | 14.73% | 1.89% | - |
 Xiaomi (1810.HK) | 0.15% | 9.27% | 1.58% | - |
 Ionq (IONQ) | 0.02% | 0% | 1.58% | 6/6/2026 |
 Flare (FLR) | 0% | 0% | 3.85% | 4/6/2023 |
 Songbird (SGB) | 0% | 0% | 2.02% | 12/27/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 11.91% | 34.9% |
| Intel (INTC) | 42.23% | 20.99% |
| Airbus (AIR.PA) | 14.53% | 15.73% |
| IAG (IAG.L) | 4.94% | 8.48% |
| Amazon (AMZN) | 4.3% | 4.82% |
| Genworth (GNW) | 3.63% | 4.01% |
| Alibaba (BABA) | 7.41% | 3.84% |
| NatWest (NWG.L) | 1.17% | 3.1% |
| STMicroelectronics (STMPA.PA) | 3.63% | 1.44% |
| Baidu (BIDU) | 3.63% | 1.29% |
| Flare (FLR) | 0% | 0% |
Cash & Instruments Over Time
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