Portfolio Diversification
Range
Most Diversified
22 instruments
March 13, 2025
Least Diversified
9 instruments
January 20, 2024
Average
14.3 instruments
Most Consistent Holdings
Top 5
RR.L100%
PTON100%
PLTR100%
ABNB100%
HOOD100%
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) | 33.43% | 31.91% | 100% | - |
| Palantir (PLTR) | 19.67% | 11.72% | 100% | - |
 Tesla (TSLA) | 12.38% | 0% | 80.73% | 3/13/2025 |
 Salesforce (CRM) | 5.28% | 7.13% | 57.08% | - |
| Airbnb (ABNB) | 4.23% | 1.6% | 100% | - |
 NVIDIA (NVDA) | 2.78% | 4.72% | 55.86% | - |
 Amazon (AMZN) | 2.18% | 3.84% | 41.49% | - |
 Ethereum (ETH) | 2.16% | 5.48% | 40.67% | - |
 Boeing (BA) | 1.94% | 4.01% | 50.56% | - |
 Splunk Inc (SPLK) | 1.83% | 0% | 42.92% | 3/4/2024 |
 Nio (NIO) | 1.75% | 0% | 58.51% | 8/6/2024 |
 Jumia (JMIA) | 1.47% | 12.04% | 41.49% | - |
 Sprott Physical Silver Trust (PSLV) | 1.41% | 0% | 38.33% | 1/19/2024 |
 SPDR S&P 500 ETF (SPY) | 1.39% | 2.71% | 37.72% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 1.36% | 2.91% | 41.49% | - |
| Peloton (PTON) | 0.95% | 1.69% | 100% | - |
| Robinhood (HOOD) | 0.9% | 3.01% | 100% | - |
 Honda (HMC) | 0.89% | 2.64% | 27.32% | - |
 Eli Lilly (LLY) | 0.55% | 0.81% | 40.77% | - |
 Cardano (ADA) | 0.44% | 0% | 42.92% | 3/4/2024 |
 Rivian (RIVN) | 0.44% | 0.76% | 41.49% | - |
 Intel (INTC) | 0.32% | 0.5% | 44.34% | - |
 Equinix (EQIX) | 0.31% | 0.9% | 23.04% | - |
 Shiba (in millions) (SHIBxM) | 0.28% | 0.2% | 57.08% | - |
 Apple (AAPL) | 0.26% | 0.43% | 41.49% | - |
 ServiceNow (NOW) | 0.15% | 0.61% | 19.37% | - |
 Alibaba (BABA) | 0.13% | 0% | 5.61% | 5/6/2024 |
 Bitcoin (BTC) | 0.03% | 0% | 1.83% | 3/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 13.78% | 26.54% |
| Salesforce (CRM) | 13.1% | 11.78% |
| Tesla (TSLA) | 6.69% | 9.13% |
| Palantir (PLTR) | 5.53% | 8.79% |
| Ethereum (ETH) | 6.92% | 6.81% |
| Amazon (AMZN) | 6.28% | 6.28% |
| NVIDIA (NVDA) | 5.77% | 5.34% |
| SPDR S&P 500 ETF (SPY) | 5.35% | 4.16% |
| Honda (HMC) | 4.98% | 3.82% |
| Boeing (BA) | 5.1% | 3.6% |
| Vanguard S&P 500 Growth ETF (VOOG) | 3.77% | 3.3% |
| Airbnb (ABNB) | 4.34% | 2.95% |
| Jumia (JMIA) | 4.19% | 1.89% |
| Eli Lilly (LLY) | 2.26% | 1.42% |
| Rivian (RIVN) | 1.84% | 1.23% |
| Apple (AAPL) | 0.85% | 0.78% |
| Robinhood (HOOD) | 1.51% | 0.73% |
| Intel (INTC) | 1.63% | 0.7% |
| Shiba (in millions) (SHIBxM) | 1.28% | 0.54% |
| Peloton (PTON) | 4.82% | 0.52% |