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Portfolio Diversification
Range
Most Diversified
61 instruments
December 10, 2025
Least Diversified
0 instruments
April 4, 2026
Average
55.8 instruments
Most Consistent Holdings
Top 5
MSFT99.67%
INTC99.67%
PG99.67%
T.US99.67%
HSBC99.67%
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 |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 11.55% | 0% | 99.67% | 5/19/2026 |
 AMD (AMD) | 7.5% | 0% | 99.67% | 5/19/2026 |
 Xiaomi (1810.HK) | 6.79% | 0% | 99.67% | 5/19/2026 |
| Microsoft (MSFT) | 4.13% | 0% | 99.67% | 5/19/2026 |
 PepsiCo (PEP) | 4.01% | 0% | 99.67% | 5/19/2026 |
| HSBC (HSBC) | 3.49% | 0% | 99.67% | 5/19/2026 |
 Tesco (TSCO.L) | 3.44% | 0% | 99.67% | 5/19/2026 |
 Yadea (1585.HK) | 3.23% | 0% | 99.67% | 5/19/2026 |
 SMIC (00981.HK) | 3.15% | 0% | 99.67% | 5/19/2026 |
 Tesla (TSLA) | 2.78% | 0% | 98.04% | 5/19/2026 |
 IAG (IAG.L) | 2.41% | 0% | 99.59% | 5/19/2026 |
 GM (GM) | 2.3% | 0% | 99.67% | 5/19/2026 |
 Legal & General (LGEN.L) | 2.03% | 0% | 82.53% | 5/19/2026 |
| AT&T (T.US) | 1.97% | 0% | 99.67% | 5/19/2026 |
 Johnson & Johnson (JNJ) | 1.76% | 0% | 99.59% | 5/19/2026 |
 TSMC (TSM) | 1.74% | 0% | 99.67% | 5/19/2026 |
 Geely (00175.HK) | 1.7% | 0% | 99.67% | 5/19/2026 |
| Procter & Gamble (PG) | 1.66% | 0% | 99.67% | 5/19/2026 |
 Ford (F) | 1.5% | 0% | 99.67% | 5/19/2026 |
 Nio (NIO) | 1.23% | 0% | 99.67% | 5/19/2026 |
 TRON (TRX) | 1.23% | 0% | 99.67% | 5/19/2026 |
 Xinyi Solar (0968.HK) | 1.21% | 0% | 99.67% | 5/19/2026 |
 Unilever (ULVR.L) | 1.19% | 0% | 99.67% | 5/19/2026 |
 Palantir (PLTR) | 1.15% | 0% | 99.67% | 5/19/2026 |
 Solana (SOL) | 1.13% | 0% | 99.59% | 5/19/2026 |
 UBS (UBSG.ZU) | 0.98% | 0% | 99.59% | 5/19/2026 |
 Nike (NKE) | 0.96% | 0% | 99.67% | 5/19/2026 |
 Altria (MO) | 0.91% | 0% | 87.67% | 5/19/2026 |
 BYD Electronic (00285.HK) | 0.75% | 0% | 99.67% | 5/19/2026 |
 LTC Properties (LTC.US) | 0.73% | 0% | 99.67% | 5/19/2026 |
 Rio Tinto (RIO) | 0.72% | 0% | 99.67% | 5/19/2026 |
 ADM (ADM) | 0.69% | 0% | 99.67% | 5/19/2026 |
 FMC (FMC) | 0.68% | 0% | 99.67% | 5/19/2026 |
 United Airlines (UAL) | 0.67% | 0% | 99.67% | 5/19/2026 |
 ZEPP Health (ZEPP) | 0.67% | 0% | 99.67% | 5/19/2026 |
 Plug Power (PLUG) | 0.6% | 0% | 99.67% | 5/19/2026 |
 STAG (STAG) | 0.55% | 0% | 99.59% | 5/19/2026 |
 Stellar (XLM) | 0.55% | 0% | 99.67% | 5/19/2026 |
 Delta (DAL) | 0.51% | 0% | 99.67% | 5/19/2026 |
 Mercury (MRCY) | 0.48% | 0% | 99.67% | 5/19/2026 |
 Hammerson (HMSO.L) | 0.39% | 0% | 99.51% | 5/19/2026 |
| Intel (INTC) | 0.35% | 0% | 99.67% | 5/19/2026 |
 Norwegian Cruise Line (NCLH) | 0.32% | 0% | 99.67% | 5/19/2026 |
 Ballard Power (BLDP) | 0.31% | 0% | 99.67% | 5/19/2026 |
 Under Armour (UA) | 0.3% | 0% | 99.67% | 5/19/2026 |
 Phoenix (SDLF.L) | 0.3% | 0% | 33.47% | 5/19/2026 |
 Warner Bros Discovery (WBD) | 0.29% | 0% | 99.59% | 5/19/2026 |
 Gevo (GEVO) | 0.29% | 0% | 99.59% | 5/19/2026 |
 Nano Dimension (NNDM) | 0.23% | 0% | 99.67% | 5/19/2026 |
 Niu (NIU) | 0.18% | 0% | 99.67% | 5/19/2026 |
 Boxlight (BOXL) | 0.18% | 0% | 94.94% | 4/8/2026 |
 Salesforce (CRM) | 0.16% | 0% | 19.43% | 5/19/2026 |
 IOTA (MIOTA) | 0.13% | 0% | 99.59% | 5/19/2026 |
 Ams (AMS.ZU) | 0.1% | 0% | 52.08% | 3/6/2025 |
 LyondellBasell (LYB) | 0.08% | 0% | 19.51% | 5/19/2026 |
 Dow (DOW) | 0.08% | 0% | 34.45% | 5/19/2026 |
 FuelCell Energy (FCEL) | 0.07% | 0% | 99.59% | 5/19/2026 |
 Main Street Capital (MAIN) | 0.06% | 0% | 15.27% | 5/19/2026 |
 Realty Income Corp (O.RTH) | 0.06% | 0% | 14.37% | 5/19/2026 |
 Farfetch (FTCHQ) | 0.06% | 0% | 28.41% | 1/9/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.04% | 0% | 12.65% | 6/8/2023 |
 Tilray (TLRY) | 0.03% | 0% | 99.67% | 5/19/2026 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.01% | 0% | 12.9% | 5/19/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 2.15% | 17.91% |
| AMD (AMD) | 3.56% | 7.63% |
| Xiaomi (1810.HK) | 6.53% | 7.48% |
| SMIC (00981.HK) | 2.04% | 4.95% |
| HSBC (HSBC) | 1.22% | 3.81% |
| Microsoft (MSFT) | 1.94% | 3.45% |
| Tesla (TSLA) | 1.07% | 3.21% |
| Tesco (TSCO.L) | 1.92% | 3.13% |
| PepsiCo (PEP) | 3.83% | 3.07% |
| IAG (IAG.L) | 1.76% | 2.91% |
| GM (GM) | 1.89% | 2.73% |
| Palantir (PLTR) | 0.41% | 2.4% |
| TSMC (TSM) | 0.98% | 2.16% |
| Legal & General (LGEN.L) | 1.88% | 1.93% |
| Yadea (1585.HK) | 3.6% | 1.75% |
| Geely (00175.HK) | 2.86% | 1.65% |
| AT&T (T.US) | 2.13% | 1.61% |
| Johnson & Johnson (JNJ) | 1.32% | 1.48% |
| TRON (TRX) | 0.83% | 1.45% |
| Ford (F) | 1.22% | 1.12% |
| UBS (UBSG.ZU) | 0.41% | 1.02% |
| Procter & Gamble (PG) | 1.05% | 1.02% |
| Salesforce (CRM) | 1.06% | 1% |
| Phoenix (SDLF.L) | 0.82% | 0.91% |
| Solana (SOL) | 1.48% | 0.89% |
| ZEPP Health (ZEPP) | 2.04% | 0.84% |
| Altria (MO) | 0.72% | 0.82% |
| Unilever (ULVR.L) | 0.82% | 0.81% |
| United Airlines (UAL) | 0.44% | 0.8% |
| Nio (NIO) | 8.14% | 0.63% |
| Rio Tinto (RIO) | 0.67% | 0.57% |
| BYD Electronic (00285.HK) | 0.82% | 0.53% |
| Mercury (MRCY) | 0.57% | 0.52% |
| LTC Properties (LTC.US) | 0.64% | 0.49% |
| Delta (DAL) | 0.42% | 0.49% |
| Xinyi Solar (0968.HK) | 3.27% | 0.47% |
| Warner Bros Discovery (WBD) | 0.44% | 0.45% |
| Nike (NKE) | 1.2% | 0.45% |
| Stellar (XLM) | 1.22% | 0.43% |
| Main Street Capital (MAIN) | 0.48% | 0.43% |
| ADM (ADM) | 0.48% | 0.41% |
| Realty Income Corp (O.RTH) | 0.46% | 0.4% |
| STAG (STAG) | 0.41% | 0.38% |
| LyondellBasell (LYB) | 0.42% | 0.31% |
| Hammerson (HMSO.L) | 0.41% | 0.3% |
| Gevo (GEVO) | 1.63% | 0.27% |
| Intel (INTC) | 0.47% | 0.26% |
| Norwegian Cruise Line (NCLH) | 0.41% | 0.25% |
| Dow (DOW) | 0.31% | 0.17% |
| Ballard Power (BLDP) | 2.39% | 0.17% |
| Plug Power (PLUG) | 4.81% | 0.16% |
| Under Armour (UA) | 0.48% | 0.14% |
| Niu (NIU) | 1.96% | 0.12% |
| FMC (FMC) | 0.89% | 0.1% |
| Nano Dimension (NNDM) | 0.82% | 0.1% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.04% |
| IOTA (MIOTA) | 0.82% | 0.04% |
| Boxlight (BOXL) | 2.86% | 0.01% |
| FuelCell Energy (FCEL) | 0.82% | 0.01% |
| Tilray (TLRY) | 0.41% | 0.01% |
| Ams (AMS.ZU) | 0.9% | -0.1% |
Cash & Instruments Over Time
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