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Portfolio Diversification
Range
Most Diversified
11 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
9.1 instruments
Most Consistent Holdings
Top 5
MELI99.87%
ROKU99.87%
PLTR99.87%
BTC99.87%
SE99.81%
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 |
|---|---|---|---|---|
 DavidGiles | 46.02% | 41.57% | 99.81% | - |
| Bitcoin (BTC) | 21.4% | 20.07% | 99.87% | - |
 Amazon (AMZN) | 9.55% | 10.07% | 99.09% | - |
 Alphabet (GOOGL) | 7.21% | 10.46% | 97.67% | - |
| Palantir (PLTR) | 5.77% | 12.14% | 99.87% | - |
| MercadoLibre (MELI) | 3.1% | 2.32% | 99.87% | - |
 Upstart (UPST) | 3.03% | 1.86% | 95.6% | - |
 Miyoshi | 1.29% | 0% | 8.47% | 5/12/2022 |
| Sea (SE) | 1.26% | 0.75% | 99.81% | - |
| Roku (ROKU) | 0.71% | 0.59% | 99.87% | - |
 Teladoc (TDOC) | 0.05% | 0% | 4.27% | 3/8/2022 |
 Fastly (FSLY) | 0.05% | 0% | 4.27% | 3/8/2022 |
 Pinterest (PINS) | 0.03% | 0% | 2.13% | 2/2/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| DavidGiles | 47.22% | 39.23% |
| Bitcoin (BTC) | 16.21% | 21.94% |
| Palantir (PLTR) | 4.05% | 14.61% |
| Alphabet (GOOGL) | 6.48% | 9% |
| Amazon (AMZN) | 8.1% | 8.59% |
| MercadoLibre (MELI) | 4.05% | 2.44% |
| Upstart (UPST) | 5.67% | 2.38% |
| Sea (SE) | 4.05% | 1.08% |
| Roku (ROKU) | 4.05% | 0.54% |
Cash & Instruments Over Time
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