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
T99.91%
VZ99.91%
HMSO.L99.91%
IAG.L99.91%
NAS.OL99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Meta (META) | 17.07% | 13.58% | 92.27% | - |
 Palantir (PLTR) | 6.5% | 0% | 75.52% | 2/19/2025 |
 Barrick (GOLD.BARRICK) | 6.07% | 4.03% | 99.91% | - |
 Rolls-Royce (RR.L) | 4.63% | 0% | 66.24% | 3/12/2024 |
| IAG (IAG.L) | 4.23% | 3.86% | 99.91% | - |
| Norwegian (NAS.OL) | 4.1% | 3.25% | 99.91% | - |
 DuPont (DD) | 4.04% | 2.02% | 99.91% | - |
 LyondellBasell (LYB) | 3.9% | 1.41% | 99.91% | - |
 Bitcoin (BTC) | 3.61% | 0% | 59.19% | 10/6/2024 |
 Warner Bros Discovery (WBD) | 3.52% | 3.98% | 91.24% | - |
 METRO (B4B.DE) | 3.47% | 0% | 93.73% | 2/6/2025 |
 Petrobras (PBR) | 3.45% | 5.61% | 80.5% | - |
| Verizon (VZ) | 3.2% | 1.98% | 99.91% | - |
| AT&T (T) | 3.02% | 2.53% | 99.91% | - |
 Renewables Infrastructure Group (TRIG.L) | 2.91% | 5.21% | 53.44% | - |
 Alibaba (9988.HK) | 2.83% | 6.82% | 51.89% | - |
 PayPal (PYPL) | 2.33% | 6.22% | 34.28% | - |
 TUI AG (TUI.L) | 1.94% | 0% | 76.98% | 7/16/2024 |
| Hammerson (HMSO.L) | 1.74% | 0.96% | 99.91% | - |
 Hut 8 (HUT) | 1.63% | 20.24% | 14.69% | - |
 Orange (ORA.PA) | 1.56% | 0% | 19.42% | 8/18/2022 |
 Ams (AMS.ZU) | 1.52% | 0% | 56.96% | 11/24/2023 |
 Energy Transfer (ET) | 1.38% | 0% | 19.42% | 8/18/2022 |
 Cardano (ADA) | 1.29% | 0% | 56.27% | 10/6/2024 |
 NextEra (NEE) | 1.12% | 0% | 33.25% | 9/3/2024 |
 Intel (INTC) | 1.06% | 3.79% | 30.67% | - |
 Carnival (CCL) | 1.05% | 0% | 28.44% | 12/17/2022 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.95% | 0% | 28.44% | 12/17/2022 |
 MicroStrategy (MSTR) | 0.78% | 0% | 26.29% | 11/17/2022 |
 Bayer (BAYN.DE) | 0.76% | 1.93% | 29.9% | - |
 Douyu (DOYU) | 0.65% | 0% | 26.29% | 11/17/2022 |
 CVS Health (CVS) | 0.52% | 6.14% | 10.48% | - |
 Volkswagen (VOW3.DE) | 0.45% | 2.37% | 18.64% | - |
 Renault (RNO.PA) | 0.44% | 0% | 10.48% | 8/2/2022 |
 Discovery Inc (DISCA) | 0.41% | 0% | 8.68% | 4/12/2022 |
 Sibanye Stillwater (SBSW) | 0.19% | 0% | 2.66% | 10/11/2022 |
 Oatly (OTLY) | 0.17% | 1.1% | 16.41% | - |
 Crocs (CROX) | 0.15% | 2.4% | 6.27% | - |
 Cineworld Group PLC (CINE.L) | 0.08% | 0% | 49.66% | 8/8/2024 |
 Altria (MO) | 0.06% | 0% | 4.21% | 2/18/2022 |
 Rio Tinto (RIO.L) | 0.04% | 0% | 0.69% | 9/14/2022 |
 Ethereum (ETH) | 0.03% | 0% | 0.43% | 10/27/2022 |
 Aurubis (NDA.DE) | 0.02% | 0% | 2.41% | 10/18/2022 |
 Goodyear (GT) | 0.01% | 0% | 0.95% | 8/16/2022 |
 Paramount (PARA) | 0.01% | 0% | 0.95% | 8/16/2022 |
 Songbird (SGB) | 0% | 0% | 0.09% | 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 (GOLD.BARRICK) | 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% |