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Portfolio Diversification
Range
Most Diversified
22 instruments
March 12, 2026
Least Diversified
0 instruments
February 2, 2025
Average
16 instruments
Most Consistent Holdings
Top 5
JPM99.83%
T99.83%
V99.83%
TSLA99.83%
F99.83%
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) | 15.23% | 11.82% | 99.83% | - |
| Visa (V) | 14.55% | 12.12% | 99.83% | - |
 BT (BT.L) | 10.97% | 12.5% | 99.83% | - |
| JPMorgan (JPM) | 9.83% | 10.34% | 99.83% | - |
 Airbus (AIR.PA) | 8.33% | 7.58% | 99.83% | - |
 Capital One (COF) | 7.33% | 8.26% | 76.92% | - |
| Tesla (TSLA) | 5.45% | 6.23% | 99.83% | - |
 NIO (9866.HK) | 5.19% | 3.76% | 94.73% | - |
| AT&T (T) | 5.01% | 5.9% | 99.83% | - |
 Paramount (PSKY) | 4.81% | 1.75% | 99.83% | - |
 Imperial Brands (IMB.L) | 2.49% | 1.29% | 93.86% | - |
 Light & Wonder (LNWO) | 2.06% | 3.89% | 45.38% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.53% | 0% | 27.31% | 11/20/2023 |
 BYD (01211.HK) | 1.26% | 0% | 26.45% | 9/27/2024 |
 Ping An (2318.HK) | 1.24% | 2.29% | 61.97% | - |
 Meta (META) | 1.08% | 4.45% | 25.06% | - |
 NVIDIA (NVDA) | 0.87% | 1.91% | 55.06% | - |
 BAT (BATS.L) | 0.73% | 1.36% | 64.48% | - |
 Apple (AAPL) | 0.38% | 2.48% | 15.82% | - |
 Black Hills (BKH) | 0.3% | 0% | 23.77% | 5/20/2024 |
 Kindercare Learning Cos Inc (KLC) | 0.15% | 0.12% | 38.63% | - |
 Bitcoin (BTC) | 0.11% | 0.66% | 15.47% | - |
 Maersk (MAERSKB.CO) | 0.09% | 0% | 7.35% | 1/4/2024 |
 PayPal (PYPL) | 0.05% | 0% | 24.03% | 4/23/2024 |
 Intel (INTC) | 0.05% | 0% | 31.2% | 9/18/2025 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.05% | 0.77% | 7.95% | - |
 Carrefour (CA.PA) | 0.05% | 0% | 4.93% | 9/2/2025 |
 Alibaba (9988.HK) | 0.03% | 0% | 14% | 6/15/2023 |
 Haitong (06837.HK) | 0.03% | 0% | 12.1% | 3/18/2025 |
 Reddit Inc (RDDT) | 0.02% | 0% | 7.09% | 11/1/2024 |
 Alphabet (GOOG) | 0.01% | 0% | 8.64% | 8/8/2025 |
 Iris Energy (IREN) | 0.01% | 0% | 0.52% | 9/9/2025 |
 Netflix (NFLX) | 0.01% | 0.24% | 4.32% | - |
 Porsche (P911.DE) | 0.01% | 0% | 4.58% | 7/15/2025 |
 Nio (NIO) | 0% | 0% | 9.08% | 9/13/2024 |
 Cloudflare (NET) | 0% | 0% | 1.73% | 5/18/2023 |
 Xiaomi (1810.HK) | 0% | 0% | 0.69% | 8/29/2023 |
 KKR (KKR) | 0% | 0.24% | 0.17% | - |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 0.35% | 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) | 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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