Portfolio Diversification
Range
Most Diversified
11 instruments
January 1, 2022
Least Diversified
6 instruments
June 24, 2025
Average
9.1 instruments
Most Consistent Holdings
Top 5
MELI100%
ROKU100%
PLTR100%
BTC100%
SE99.93%
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 | 46.58% | 38.86% | 99.93% | - |
| Bitcoin (BTC) | 21.5% | 22.02% | 100% | - |
 Amazon (AMZN) | 9.61% | 8.38% | 99.15% | - |
 Alphabet (GOOGL) | 6.99% | 8.85% | 97.59% | - |
| Palantir (PLTR) | 5.04% | 15.02% | 100% | - |
| MercadoLibre (MELI) | 3.16% | 2.43% | 100% | - |
 Upstart (UPST) | 3.12% | 2.68% | 95.33% | - |
 Miyoshi | 1.41% | 0% | 9.28% | 5/12/2022 |
| Sea (SE) | 1.29% | 1.05% | 99.93% | - |
| Roku (ROKU) | 0.73% | 0.54% | 100% | - |
 Teladoc (TDOC) | 0.05% | 0% | 4.67% | 3/8/2022 |
 Fastly (FSLY) | 0.05% | 0% | 4.67% | 3/8/2022 |
 Pinterest (PINS) | 0.04% | 0% | 2.34% | 2/2/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| DavidGiles | 45.01% | 40.18% |
| Bitcoin (BTC) | 16.89% | 27.88% |
| Amazon (AMZN) | 8.45% | 9.81% |
| Palantir (PLTR) | 4.22% | 7.48% |
| Alphabet (GOOGL) | 6.76% | 6.54% |
| Upstart (UPST) | 5.91% | 4.02% |
| MercadoLibre (MELI) | 4.22% | 2.48% |
| Sea (SE) | 4.22% | 1.08% |
| Roku (ROKU) | 4.22% | 0.45% |