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Portfolio Diversification
Range
Most Diversified
55 instruments
March 5, 2025
Least Diversified
0 instruments
November 1, 2023
Average
40.7 instruments
Most Consistent Holdings
Top 5
JNJ97.54%
AMD97.54%
LLOY.L97.54%
TSM94.37%
VOD.L94.14%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 31, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Microsoft (MSFT) | 7.89% | 9.51% | 73.97% | - |
 AmitKup | 4.35% | 0% | 67.06% | 3/7/2026 |
 NVIDIA (NVDA) | 4.15% | 0% | 77.96% | 2/5/2026 |
| TSMC (TSM) | 3.93% | 1.84% | 94.37% | - |
 Futu (FUTU) | 3.57% | 4.03% | 88.51% | - |
 Apple (AAPL) | 3.39% | 3.74% | 93.79% | - |
| Johnson & Johnson (JNJ) | 3.33% | 3.25% | 97.54% | - |
| AMD (AMD) | 3% | 3.09% | 97.54% | - |
 NatWest (NWG.L) | 2.55% | 3.75% | 87.1% | - |
| Lloyd's (LLOY.L) | 2.43% | 1.29% | 97.54% | - |
 XRP (XRP) | 2.4% | 0% | 71.51% | 8/15/2025 |
 Supermicro (SMCI) | 2.34% | 1.52% | 85.81% | - |
 Coinbase (COIN) | 1.99% | 0% | 29.19% | 2/13/2026 |
 Meta (META) | 1.93% | 3.27% | 79.48% | - |
 Aviva (AV.L) | 1.92% | 1.11% | 84.06% | - |
 Visa (V) | 1.91% | 3.49% | 84.06% | - |
 abrdn (ABDN.L) | 1.78% | 2.48% | 84.41% | - |
 Eli Lilly (LLY) | 1.76% | 3.1% | 83.94% | - |
 Twilio (TWLO) | 1.75% | 0.72% | 92.15% | - |
 Cloudflare (NET) | 1.7% | 2.83% | 83.94% | - |
| Vodafone (VOD.L) | 1.68% | 0.98% | 94.14% | - |
 ARM (ARM) | 1.66% | 0.52% | 60.26% | - |
 MercadoLibre (MELI) | 1.64% | 4.01% | 84.06% | - |
 Sea (SE) | 1.64% | 1.75% | 87.34% | - |
 Crowdstrike (CRWD) | 1.54% | 2.15% | 84.06% | - |
 Palo Alto Networks (PANW) | 1.53% | 0% | 83.59% | 3/7/2026 |
 Snowflake (SNOW) | 1.52% | 2.02% | 89.57% | - |
 Costco (COST) | 1.51% | 1.89% | 84.06% | - |
 Shopify (SHOP) | 1.41% | 1.22% | 85.35% | - |
 Mastercard (MA) | 1.38% | 1.54% | 84.06% | - |
 ServiceNow (NOW) | 1.36% | 1.72% | 83.82% | - |
 Zscaler (ZS) | 1.32% | 1.14% | 84.06% | - |
 RELX (RELX) | 1.26% | 0.3% | 84.88% | - |
 DigitalOcean (DOCN) | 1.25% | 0% | 76.79% | 1/6/2026 |
 Kingfisher (KGF.L) | 1.21% | 0% | 75.85% | 12/23/2025 |
 Assura (AGR.L) | 1.19% | 0% | 63.31% | 8/27/2025 |
 TotalEnergies (TTE.PA) | 1.18% | 1.57% | 83.94% | - |
 ABF (ABF.L) | 1.09% | 0% | 74.44% | 12/12/2025 |
 Brookfield Infrastructure (BIP) | 0.99% | 0.9% | 82.53% | - |
 Reddit Inc (RDDT) | 0.54% | 0% | 28.72% | 8/15/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.54% | 0.39% | 50.64% | - |
 Fresnillo (FRES.L) | 0.53% | 0% | 32.24% | 9/16/2025 |
 ACM Research (ACMR) | 0.49% | 0% | 76.55% | 1/6/2026 |
 Discover (DFS) | 0.48% | 0% | 27.78% | 11/6/2024 |
 TechTarget (TTGT.Acquired) | 0.47% | 0% | 32% | 12/5/2024 |
 Capital One (COF) | 0.46% | 0% | 27.78% | 11/6/2024 |
 Shoals (SHLS) | 0.45% | 0.88% | 48.07% | - |
 STMicroelectronics (STMMI.MI) | 0.36% | 0% | 48.3% | 1/5/2026 |
 Vertiv (VRT) | 0.3% | 1.27% | 29.07% | - |
 Novo Nordisk (NOVO-B.CO) | 0.29% | 0.58% | 35.64% | - |
 Okta (OKTA) | 0.27% | 0.8% | 32.59% | - |
 Microvast (MVST) | 0.26% | 0% | 12.66% | 5/13/2025 |
 Rivian (RIVN) | 0.22% | 0% | 15.24% | 3/24/2025 |
 Bitcoin (BTC) | 0.2% | 0% | 70.69% | 8/15/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.19% | 0% | 9.73% | 3/6/2025 |
 Gold (Non Expiry) (GOLD) | 0.16% | 0% | 13.95% | 5/30/2025 |
 Cardano (ADA) | 0.11% | 0% | 63.89% | 8/15/2025 |
 Solana (SOL) | 0.08% | 0% | 66.82% | 8/15/2025 |
 Equinix (EQIX) | 0.08% | 0% | 10.2% | 3/7/2026 |
 IBM (IBM) | 0.07% | 0% | 2.34% | 2/27/2024 |
 Ameresco (AMRC) | 0.07% | 1.09% | 5.98% | - |
 eToro Group LTD (ETOR) | 0.06% | 0.13% | 34.11% | - |
 FICO (FICO) | 0.06% | 0% | 4.45% | 11/13/2025 |
 3M (MMM) | 0.05% | 0% | 1.76% | 2/27/2024 |
 ASML (ASML.NV) | 0.05% | 0% | 7.27% | 1/9/2026 |
 Palantir (PLTR) | 0.04% | 0% | 1.76% | 2/7/2024 |
 Atlas Lithium (ATLX) | 0.04% | 0.32% | 14.65% | - |
 Rubrik Inc (RBRK) | 0.04% | 0% | 5.74% | 10/30/2025 |
 Cisco (CSCO) | 0.04% | 1.12% | 2.93% | - |
 Tesla (TSLA) | 0.03% | 0% | 4.1% | 4/1/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 3.52% | 11/13/2025 |
 Dogecoin (DOGE) | 0.03% | 0% | 3.87% | 1/11/2024 |
 Tesla (TSLA.RTH) | 0.03% | 0% | 2.46% | 4/25/2025 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 4.92% | 4/3/2025 |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 2.81% | 1/2/2024 |
 Amazon (AMZN) | 0.02% | 0.89% | 3.52% | - |
 Glencore (GLEN.L) | 0.02% | 0.25% | 13.25% | - |
 Beyond Meat (BYND) | 0.02% | 0% | 3.4% | 5/22/2025 |
 MP Materials (MP) | 0.02% | 0% | 1.99% | 6/27/2025 |
 Rigetti (RGTI) | 0.01% | 0% | 1.76% | 3/7/2025 |
 NVIDIA (NVDA.RTH) | 0.01% | 0% | 0.94% | 6/5/2025 |
 Ethereum (ETH) | 0.01% | 0% | 1.29% | 12/28/2023 |
 Starbucks (SBUX) | 0.01% | 0% | 1.06% | 3/26/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 2.23% | 3/18/2024 |
 Ferrexpo (FXPO.L) | 0.01% | 0% | 0.94% | 12/12/2025 |
 Ionq (IONQ) | 0.01% | 0% | 0.94% | 4/3/2025 |
 MicroStrategy (MSTR) | 0% | 0% | 0.35% | 1/17/2025 |
 Advance Auto Parts (AAP) | 0% | 0% | 1.17% | 3/14/2025 |
 UnitedHealth (UNH.RTH) | 0% | 0% | 0.12% | 5/15/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0% | 0% | 0.82% | 9/26/2025 |
 TMTG (DJT) | 0% | 0% | 0.59% | 4/21/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.12% | 6/16/2025 |
 Supermicro (SMCI.RTH) | 0% | 0% | 0.23% | 5/1/2025 |
 Boeing (BA) | 0% | 0% | 0.47% | 4/21/2025 |
 Oracle (ORCL) | 0% | 0% | 0.12% | 9/11/2025 |
 Disney (DIS) | 0% | 0% | 0.59% | 5/12/2025 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.47% | 4/18/2024 |
 Boeing (BA.RTH) | 0% | 0% | 0.23% | 6/13/2025 |
 Lucid (LCID) | 0% | 0% | 0.12% | 3/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AmitKup | 7.3% | 5.53% |
| TSMC (TSM) | 4.91% | 4.94% |
| Futu (FUTU) | 1.64% | 4.31% |
| Twilio (TWLO) | 3.05% | 3.97% |
| NatWest (NWG.L) | 1.64% | 3.95% |
| Meta (META) | 4.09% | 3.93% |
| Apple (AAPL) | 3.27% | 3.68% |
| NVIDIA (NVDA) | 4.09% | 3.63% |
| Visa (V) | 4.09% | 3.61% |
| Johnson & Johnson (JNJ) | 3.27% | 3.45% |
| Eli Lilly (LLY) | 2.87% | 3.13% |
| Lloyd's (LLOY.L) | 1.64% | 3.08% |
| AMD (AMD) | 2.78% | 2.75% |
| Cloudflare (NET) | 1.64% | 2.72% |
| DigitalOcean (DOCN) | 2.46% | 2.69% |
| Snowflake (SNOW) | 2.62% | 2.32% |
| abrdn (ABDN.L) | 2.13% | 2.27% |
| Crowdstrike (CRWD) | 2.05% | 2.24% |
| Vodafone (VOD.L) | 1.64% | 1.98% |
| Sea (SE) | 0.82% | 1.87% |
| Palo Alto Networks (PANW) | 1.64% | 1.72% |
| MercadoLibre (MELI) | 1.64% | 1.68% |
| Mastercard (MA) | 1.64% | 1.59% |
| Costco (COST) | 1.64% | 1.53% |
| Zscaler (ZS) | 1.64% | 1.49% |
| Shopify (SHOP) | 0.83% | 1.48% |
| Supermicro (SMCI) | 4.91% | 1.38% |
| Shoals (SHLS) | 0.82% | 1.32% |
| ServiceNow (NOW) | 1.64% | 1.25% |
| Vertiv (VRT) | 1.23% | 1.24% |
| TotalEnergies (TTE.PA) | 1.64% | 1.19% |
| Aviva (AV.L) | 0.98% | 1.12% |
| Okta (OKTA) | 1.23% | 0.81% |
| Brookfield Infrastructure (BIP) | 0.83% | 0.78% |
| Novo Nordisk (NOVO-B.CO) | 1.23% | 0.72% |
| Equinix (EQIX) | 0.82% | 0.66% |
| ASML (ASML.NV) | 0.82% | 0.63% |
| STMicroelectronics (STMMI.MI) | 0.82% | 0.59% |
| ACM Research (ACMR) | 0.41% | 0.48% |
| ARM (ARM) | 0.82% | 0.47% |
| Recursion Pharmaceuticals (RXRX) | 0.82% | 0.45% |
| RELX (RELX) | 0.43% | 0.32% |
| Atlas Lithium (ATLX) | 0.41% | 0.28% |
| eToro Group LTD (ETOR) | 0.33% | 0.14% |
| Glencore (GLEN.L) | 0.13% | 0.11% |
Cash & Instruments Over Time
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