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%
SE99.92%
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 |
|---|---|---|---|---|
 DavidGiles | 47.21% | 36.52% | 99.92% | - |
| Bitcoin (BTC) | 21.22% | 26.89% | 100% | - |
 Amazon (AMZN) | 9.72% | 8.47% | 99.09% | - |
 Alphabet (GOOGL) | 6.94% | 6.62% | 97.42% | - |
| Palantir (PLTR) | 4.38% | 12.92% | 100% | - |
| MercadoLibre (MELI) | 3.21% | 2.76% | 100% | - |
 Upstart (UPST) | 3.16% | 3.61% | 94.98% | - |
 Miyoshi | 1.51% | 0% | 9.95% | 5/12/2022 |
| Sea (SE) | 1.29% | 1.56% | 99.92% | - |
| Roku (ROKU) | 0.74% | 0.47% | 100% | - |
 Teladoc (TDOC) | 0.06% | 0% | 5.02% | 3/8/2022 |
 Fastly (FSLY) | 0.06% | 0% | 5.02% | 3/8/2022 |
 Pinterest (PINS) | 0.04% | 0% | 2.51% | 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% |