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Portfolio Diversification
Range
Most Diversified
26 instruments
June 4, 2026
Least Diversified
0 instruments
February 2, 2025
Average
17 instruments
Most Consistent Holdings
Top 5
JPM99.33%
T.US99.33%
V99.33%
TSLA99.33%
F99.33%
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 |
|---|---|---|---|---|
| Ford (F) | 14.23% | 6.31% | 99.33% | - |
| Visa (V) | 13.65% | 6.71% | 99.33% | - |
 BT (BT.L) | 10.49% | 5.48% | 99.33% | - |
| JPMorgan (JPM) | 9.45% | 5.98% | 99.33% | - |
 Airbus (AIR.PA) | 7.86% | 4.03% | 99.33% | - |
 Capital One (COF) | 7.09% | 4.46% | 79.54% | - |
| Tesla (TSLA) | 5.19% | 2.65% | 99.33% | - |
 NIO (9866.HK) | 4.81% | 1.11% | 94.92% | - |
| AT&T (T.US) | 4.78% | 2.57% | 99.33% | - |
 Paramount (PSKY) | 4.3% | 0.85% | 99.33% | - |
 Imperial Brands (IMB.L) | 2.24% | 0.47% | 94.17% | - |
 Meta (META) | 2.23% | 18.1% | 34.73% | - |
 Light & Wonder (LNWO) | 2.09% | 1.83% | 52.28% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.32% | 0% | 23.6% | 11/20/2023 |
 Ping An (2318.HK) | 1.25% | 0.92% | 66.62% | - |
 BYD (01211.HK) | 1.09% | 0% | 22.85% | 9/27/2024 |
 NVIDIA (NVDA) | 0.93% | 1.05% | 60.64% | - |
 Zscaler (ZS) | 0.8% | 9.92% | 7.69% | - |
 BAT (BATS.L) | 0.74% | 0.58% | 68.78% | - |
 Lululemon (LULU) | 0.7% | 8.81% | 8.22% | - |
 Apple (AAPL) | 0.56% | 1.46% | 26.74% | - |
 Bitcoin (BTC) | 0.4% | 4% | 26.44% | - |
 Netflix (NFLX) | 0.27% | 4.27% | 16.8% | - |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.26% | 1.12% | 15.31% | - |
 Black Hills (BKH) | 0.26% | 0% | 20.54% | 5/20/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.15% | 0% | 4.26% | 8/4/2026 |
 Kindercare Learning Cos Inc (KLC) | 0.14% | 0.04% | 46.45% | - |
 Cerebras Systems, Inc (CBRS) | 0.13% | 0% | 5.38% | 8/12/2026 |
 Emaar (EMAAR.AE) | 0.1% | 0% | 1.27% | 6/4/2026 |
 Lendlease (LLC.ASX) | 0.08% | 0% | 1.79% | 6/29/2026 |
 Maersk (MAERSKB.CO) | 0.08% | 0% | 6.35% | 1/4/2024 |
 Cathay Pacific Airways (293.HK) | 0.06% | 0% | 0.6% | 5/7/2026 |
 PayPal (PYPL) | 0.05% | 0% | 20.76% | 4/23/2024 |
 Intel (INTC) | 0.05% | 0% | 26.96% | 9/18/2025 |
 On (ONON) | 0.04% | 2.62% | 1.57% | - |
 ARM (ARM) | 0.04% | 0% | 2.09% | 5/6/2026 |
 Carrefour (CA.PA) | 0.04% | 0% | 4.26% | 9/2/2025 |
 Amazon (AMZN) | 0.04% | 2.38% | 1.49% | - |
 Alibaba (9988.HK) | 0.03% | 0% | 12.1% | 6/15/2023 |
 Haitong (06837.HK) | 0.02% | 0% | 10.46% | 3/18/2025 |
 KKR (KKR) | 0.02% | 0% | 8.96% | 7/15/2026 |
 Reddit Inc (RDDT) | 0.02% | 0% | 6.12% | 11/1/2024 |
 Alphabet (GOOG) | 0.01% | 0% | 7.47% | 8/8/2025 |
 Iris Energy (IREN) | 0.01% | 0% | 0.45% | 9/9/2025 |
 Porsche (P911.DE) | 0.01% | 0% | 3.96% | 7/15/2025 |
 Nio (NIO) | 0% | 0% | 7.84% | 9/13/2024 |
 Cloudflare (NET) | 0% | 0% | 1.49% | 5/18/2023 |
 Xiaomi (1810.HK) | 0% | 0% | 0.6% | 8/29/2023 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 0.3% | 8/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Visa (V) | 11.03% | 12.89% |
| Ford (F) | 8.27% | 12.01% |
| JPMorgan (JPM) | 5.51% | 10.96% |
| Capital One (COF) | 7.54% | 10.53% |
| BT (BT.L) | 11.12% | 10.13% |
| Airbus (AIR.PA) | 3.71% | 8.26% |
| Tesla (TSLA) | 3.59% | 6.6% |
| AT&T (T.US) | 5.98% | 5.04% |
| Light & Wonder (LNWO) | 6.98% | 4.37% |
| Meta (META) | 7.47% | 4.14% |
| NIO (9866.HK) | 9.52% | 3.19% |
| Apple (AAPL) | 3.84% | 2.45% |
| Ping An (2318.HK) | 2.09% | 2.22% |
| Paramount (PSKY) | 6.62% | 2.15% |
| NVIDIA (NVDA) | 1.98% | 1.81% |
| Imperial Brands (IMB.L) | 1.26% | 1.21% |
| BAT (BATS.L) | 1.21% | 1.21% |
| Contemporary Amperex Technology Co Limited (3750.HK) | 1.09% | 0.6% |
| Kindercare Learning Cos Inc (KLC) | 1.07% | 0.14% |
| Bitcoin (BTC) | 0.1% | 0.05% |
Cash & Instruments Over Time
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