Portfolio Diversification
Range
Most Diversified
24 instruments
August 5, 2022
Least Diversified
0 instruments
February 2, 2025
Average
20.8 instruments
Most Consistent Holdings
Top 5
T99.92%
VZ99.92%
IAG.L99.92%
NAS.OL99.92%
B99.92%
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 |
|---|---|---|---|---|
 Meta (META) | 16.95% | 15.32% | 92.49% | - |
 Palantir (PLTR) | 6.25% | 0% | 72.58% | 2/19/2025 |
| Barrick (B) | 5.96% | 3.31% | 99.92% | - |
 Rolls-Royce (RR.L) | 4.45% | 0% | 63.67% | 3/12/2024 |
| IAG (IAG.L) | 4.22% | 4.31% | 99.92% | - |
| Norwegian (NAS.OL) | 4.06% | 3% | 99.92% | - |
 DuPont (DD) | 3.96% | 1.88% | 99.92% | - |
 LyondellBasell (LYB) | 3.8% | 1.15% | 99.92% | - |
 Warner Bros Discovery (WBD) | 3.53% | 3.95% | 91.58% | - |
 Petrobras (PBR) | 3.51% | 4.67% | 81.26% | - |
 Bitcoin (BTC) | 3.47% | 0% | 56.9% | 10/6/2024 |
 METRO (B4B.DE) | 3.34% | 0% | 90.09% | 2/6/2025 |
| Verizon (VZ) | 3.14% | 1.6% | 99.92% | - |
| AT&T (T) | 2.99% | 2.1% | 99.92% | - |
 Renewables Infrastructure Group (TRIG.L) | 2.98% | 4.48% | 55.24% | - |
 Alibaba (9988.HK) | 2.98% | 5.9% | 53.76% | - |
 PayPal (PYPL) | 2.47% | 6.12% | 36.83% | - |
 Hut 8 (HUT) | 2.46% | 25.36% | 18% | - |
 TUI AG (TUI.L) | 1.86% | 0% | 73.99% | 7/16/2024 |
 Hammerson (HMSO.L) | 1.71% | 0.86% | 99.83% | - |
 Orange (ORA.PA) | 1.5% | 0% | 18.66% | 8/18/2022 |
 Ams (AMS.ZU) | 1.46% | 0% | 54.75% | 11/24/2023 |
 Energy Transfer (ET) | 1.32% | 0% | 18.66% | 8/18/2022 |
 Cardano (ADA) | 1.24% | 0% | 54.09% | 10/6/2024 |
 Intel (INTC) | 1.15% | 3.34% | 33.36% | - |
 NextEra (NEE) | 1.08% | 0% | 31.96% | 9/3/2024 |
 Carnival (CCL) | 1.01% | 0% | 27.33% | 12/17/2022 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.92% | 0% | 27.33% | 12/17/2022 |
 Bayer (BAYN.DE) | 0.81% | 1.94% | 32.62% | - |
 MicroStrategy (MSTR) | 0.75% | 0% | 25.27% | 11/17/2022 |
 CVS Health (CVS) | 0.71% | 4.78% | 13.96% | - |
 Douyu (DOYU) | 0.62% | 0% | 25.27% | 11/17/2022 |
 Volkswagen (VOW3.DE) | 0.52% | 2.05% | 21.8% | - |
 Renault (RNO.PA) | 0.42% | 0% | 10.07% | 8/2/2022 |
 Discovery Inc (DISCA) | 0.4% | 0% | 8.34% | 4/12/2022 |
 Crocs (CROX) | 0.24% | 2.15% | 9.91% | - |
 Oatly (OTLY) | 0.21% | 1.15% | 19.65% | - |
 Sibanye Stillwater (SBSW) | 0.18% | 0% | 2.56% | 10/11/2022 |
 Cineworld Group PLC (CINE.L) | 0.08% | 0% | 47.73% | 8/8/2024 |
 Altria (MO) | 0.06% | 0% | 4.05% | 2/18/2022 |
 Rio Tinto (RIO.L) | 0.04% | 0% | 0.66% | 9/14/2022 |
 Ethereum (ETH) | 0.03% | 0% | 0.41% | 10/27/2022 |
 Aurubis (NDA.DE) | 0.02% | 0% | 2.31% | 10/18/2022 |
 Goodyear (GT) | 0.01% | 0% | 0.91% | 8/16/2022 |
 Paramount (PARA) | 0.01% | 0% | 0.91% | 8/16/2022 |
 Songbird (SGB) | 0% | 0% | 0.08% | 11/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 3.36% | 15.89% |
| Palantir (PLTR) | 2.16% | 14.7% |
| Hut 8 (HUT) | 6.73% | 7.37% |
| PayPal (PYPL) | 6.73% | 7.31% |
| Alibaba (9988.HK) | 6.73% | 5.22% |
| Warner Bros Discovery (WBD) | 6.73% | 5.21% |
| Petrobras (PBR) | 6.73% | 4.73% |
| IAG (IAG.L) | 3.36% | 4.56% |
| Renewables Infrastructure Group (TRIG.L) | 6.73% | 4.34% |
| CVS Health (CVS) | 6.73% | 4.1% |
| Intel (INTC) | 6.73% | 4.02% |
| Barrick (B) | 6.73% | 3.1% |
| Norwegian (NAS.OL) | 3.36% | 2.87% |
| DuPont (DD) | 3.36% | 2.56% |
| Volkswagen (VOW3.DE) | 3.36% | 2.38% |
| METRO (B4B.DE) | 3.36% | 2.16% |
| AT&T (T) | 3.36% | 2.13% |
| LyondellBasell (LYB) | 3.36% | 1.85% |
| Bayer (BAYN.DE) | 3.36% | 1.83% |
| Verizon (VZ) | 3.36% | 1.81% |
| Oatly (OTLY) | 1.77% | 1.07% |
| Hammerson (HMSO.L) | 1.68% | 1.07% |