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Portfolio Diversification
Range
Most Diversified
13 instruments
May 13, 2026
Least Diversified
0 instruments
February 2, 2025
Average
11.1 instruments
Most Consistent Holdings
Top 5
INTC99.14%
MU99.14%
BIDU99.14%
AIR.PA99.14%
GNW99.14%
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) | 27.41% | 20.28% | 99.14% | - |
| Micron (MU) | 19.58% | 19.89% | 99.14% | - |
| Airbus (AIR.PA) | 16.52% | 10.73% | 99.14% | - |
 IAG (IAG.L) | 6.3% | 6.05% | 96.55% | - |
 Amazon (AMZN) | 5.52% | 3.7% | 99.08% | - |
| Genworth (GNW) | 4.39% | 2.75% | 99.14% | - |
 Alibaba (BABA) | 4.25% | 1.94% | 99.02% | - |
 STMicroelectronics (STMPA.PA) | 3.61% | 1.63% | 98.91% | - |
 NatWest (NWG.L) | 2.74% | 1.95% | 98.85% | - |
 Western Digital (WDC) | 2.36% | 0% | 31.42% | 7/26/2023 |
| Baidu (BIDU) | 1.89% | 0.54% | 99.14% | - |
 IBM (IBM) | 1.26% | 16.08% | 10.13% | - |
 Xiaomi (1810.HK) | 0.86% | 13.21% | 9.72% | - |
 Alphabet (GOOG) | 0.31% | 0% | 11.97% | 7/29/2022 |
 Ionq (IONQ) | 0.11% | 0.92% | 9.67% | - |
 Flare (FLR) | 0% | 0% | 3.51% | 4/6/2023 |
 Songbird (SGB) | 0% | 0% | 1.84% | 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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