Portfolio Diversification
Range
Most Diversified
28 instruments
October 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
20.4 instruments
Most Consistent Holdings
Top 5
TSLA99.91%
ABBV99.91%
BTC99.91%
ADA99.91%
ETH99.82%
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 |
|---|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) | 11.32% | 0% | 98.63% | 2/1/2025 |
| Bitcoin (BTC) | 10.3% | 0% | 99.91% | 2/1/2025 |
| AbbVie (ABBV) | 7.64% | 0% | 99.91% | 2/1/2025 |
 Drax Group (DRX.L) | 6.78% | 0% | 76.37% | 5/17/2024 |
| Tesla (TSLA) | 5.56% | 0% | 99.91% | 2/1/2025 |
 Vanguard Total Stock Market ETF (VTI) | 5.38% | 0% | 78.56% | 6/11/2024 |
| Ethereum (ETH) | 5.32% | 0% | 99.82% | 2/1/2025 |
 Procter & Gamble (PG) | 5.06% | 0% | 73.72% | 4/18/2024 |
 Amazon (AMZN) | 5.02% | 0% | 72.63% | 5/14/2024 |
 Legal & General (LGEN.L) | 4.76% | 0% | 70.99% | 3/19/2024 |
 BAE Systems (BA.L) | 4.36% | 0% | 66.06% | 2/1/2025 |
 Alphabet (GOOG) | 4.06% | 0% | 79.74% | 6/24/2024 |
 AMD (AMD) | 3.98% | 0% | 91.06% | 2/1/2025 |
 Shell (SHEL.L) | 3.82% | 0% | 69.16% | 6/25/2024 |
 Johnson & Johnson (JNJ) | 2.98% | 0% | 76.37% | 5/17/2024 |
| Cardano (ADA) | 2.19% | 0% | 99.91% | 2/1/2025 |
 GSK (GSK.L) | 2.19% | 0% | 73.72% | 4/18/2024 |
 Admiral (ADM.L) | 1.5% | 0% | 75.64% | 5/9/2024 |
 3M (MMM) | 1.42% | 0% | 76.09% | 5/14/2024 |
 Unilever (ULVR.L) | 1.13% | 0% | 54.29% | 4/29/2024 |
 NVIDIA (NVDA) | 1.1% | 0% | 20.07% | 2/1/2025 |
 National Grid (NG.L) | 0.88% | 0% | 48.08% | 4/29/2024 |
 Coca-Cola (KO) | 0.59% | 0% | 53.1% | 5/8/2024 |
 Microsoft (MSFT) | 0.49% | 0% | 65.33% | 5/13/2024 |
 Apple (AAPL) | 0.37% | 0% | 39.42% | 5/13/2024 |
 Enphase (ENPH) | 0.33% | 0% | 46.26% | 5/14/2024 |
 Nio (NIO) | 0.3% | 0% | 79.74% | 6/24/2024 |
 Realty Income (O) | 0.14% | 0% | 13.87% | 3/25/2024 |
 Equinor (EQNR.OL) | 0.14% | 0% | 35.86% | 5/6/2024 |
 Palantir (PLTR) | 0.03% | 0% | 0.46% | 2/1/2025 |
 Solventum (SOLV) | 0% | 0% | 1.28% | 4/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 9.41% | 19.11% |
| BAE Systems (BA.L) | 19.54% | 17.53% |
| AbbVie (ABBV) | 8.61% | 14.28% |
| Ethereum (ETH) | 16.64% | 13.23% |
| Vanguard S&P 500 ETF (VOO) | 14.48% | 12.67% |
| AMD (AMD) | 7.24% | 8.43% |
| NVIDIA (NVDA) | 7.24% | 6.57% |
| Cardano (ADA) | 15.36% | 5.77% |
| Tesla (TSLA) | 1.45% | 2.47% |