Portfolio Diversification
Range
Most Diversified
13 instruments
June 19, 2025
Least Diversified
3 instruments
January 17, 2024
Average
7.8 instruments
Most Consistent Holdings
Top 5
RR.L100%
GOOG59.37%
META59.37%
SPX50058.71%
AAPL58.71%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 30.61% | 33.43% | 100% | - |
| SPX500 Index (Non Expiry) (SPX500) | 12.71% | 11.58% | 58.71% | - |
 Netflix (NFLX) | 5.6% | 0% | 40.63% | 1/16/2024 |
 IAG (IAG.L) | 5.28% | 0% | 40.52% | 1/15/2024 |
| Meta (META) | 4.88% | 5.07% | 59.37% | - |
 Tesla (TSLA) | 4.28% | 4.7% | 57.95% | - |
| Apple (AAPL) | 3.83% | 4.95% | 58.71% | - |
| Alphabet (GOOG) | 2.87% | 4.43% | 59.37% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.35% | 9.31% | 23.2% | - |
 BYD (01211.HK) | 2.24% | 0% | 40.63% | 1/16/2024 |
 Aston Martin (AML.L) | 1.92% | 0% | 40.52% | 1/15/2024 |
 Nio (NIO) | 1.77% | 0% | 40.63% | 1/16/2024 |
 Under Armour (UA) | 1.42% | 0% | 40.63% | 1/16/2024 |
 TUI AG (TUI.L) | 1.4% | 0% | 40.52% | 1/15/2024 |
 Bitcoin (BTC) | 1.12% | 10.64% | 11% | - |
 Uber (UBER) | 0.89% | 4.05% | 21.68% | - |
 NVIDIA (NVDA) | 0.59% | 3.73% | 18.19% | - |
 Amazon (AMZN) | 0.48% | 4.45% | 10.57% | - |
 UnitedHealth (UNH) | 0.12% | 1.74% | 6.43% | - |
 Virgin Galactic (SPCE) | 0.12% | 0% | 9.37% | 3/30/2023 |
 Microsoft (MSFT) | 0.06% | 1.84% | 3.16% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 6.48% | 23.44% |
| SPX500 Index (Non Expiry) (SPX500) | 16.2% | 14.04% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 16.2% | 11.03% |
| Tesla (TSLA) | 4.95% | 7.61% |
| Meta (META) | 4.86% | 5.45% |
| Apple (AAPL) | 4.86% | 4.48% |
| Uber (UBER) | 4.86% | 3.47% |
| Alphabet (GOOG) | 3.24% | 3.06% |