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Portfolio Diversification
Range
Most Diversified
22 instruments
March 13, 2025
Least Diversified
0 instruments
April 4, 2026
Average
15.5 instruments
Most Consistent Holdings
Top 5
RR.L99.83%
PTON99.83%
PLTR99.83%
ABNB99.83%
HOOD99.83%
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 |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 33.54% | 37.42% | 99.83% | - |
| Palantir (PLTR) | 18.23% | 10.64% | 99.83% | - |
 Tesla (TSLA) | 10.16% | 0% | 66.22% | 3/13/2025 |
 Salesforce (CRM) | 5.54% | 5.75% | 64.63% | - |
| Airbnb (ABNB) | 3.77% | 1.93% | 99.83% | - |
 NVIDIA (NVDA) | 3.21% | 5.82% | 63.63% | - |
 Jumia (JMIA) | 3.16% | 8.53% | 51.84% | - |
 Amazon (AMZN) | 2.47% | 4.41% | 51.84% | - |
 Ethereum (ETH) | 2.41% | 2.89% | 51.17% | - |
 Boeing (BA) | 2.33% | 4.4% | 59.28% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 1.66% | 3.27% | 51.84% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.65% | 3.05% | 48.75% | - |
 Splunk Inc (SPLK) | 1.5% | 0% | 35.2% | 3/4/2024 |
 Nio (NIO) | 1.44% | 0% | 47.99% | 8/6/2024 |
| Robinhood Markets Inc. (HOOD) | 1.23% | 2.42% | 99.83% | - |
 Sprott Physical Silver Trust (PSLV) | 1.16% | 0% | 31.44% | 1/19/2024 |
 Honda (HMC) | 1.15% | 2.05% | 40.22% | - |
| Peloton (PTON) | 1% | 1.13% | 99.83% | - |
 Eli Lilly (LLY) | 0.64% | 1.03% | 51.25% | - |
 Rivian (RIVN) | 0.51% | 0.95% | 51.84% | - |
 Equinix (EQIX) | 0.43% | 1.34% | 36.71% | - |
 Intel (INTC) | 0.42% | 1.39% | 54.18% | - |
 Cardano (ADA) | 0.36% | 0% | 35.2% | 3/4/2024 |
 Apple (AAPL) | 0.3% | 0.51% | 51.84% | - |
 Shiba (in millions) (SHIBxM) | 0.26% | 0.09% | 64.63% | - |
 ServiceNow (NOW) | 0.21% | 0.34% | 33.7% | - |
 Alibaba (BABA) | 0.1% | 0% | 4.6% | 5/6/2024 |
 Bitcoin (BTC) | 0.02% | 0% | 1.51% | 3/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 11.65% | 32.06% |
| Jumia (JMIA) | 6.73% | 12.5% |
| Palantir (PLTR) | 6.08% | 12.22% |
| Salesforce (CRM) | 16.05% | 7.68% |
| NVIDIA (NVDA) | 5.94% | 5.08% |
| Boeing (BA) | 6.43% | 3.99% |
| Amazon (AMZN) | 5.31% | 3.76% |
| Ethereum (ETH) | 5.86% | 3.49% |
| Vanguard S&P 500 Growth ETF (VOOG) | 4.25% | 2.97% |
| Robinhood Markets Inc. (HOOD) | 2.34% | 2.83% |
| State Street SPDR S&P 500 ETF (SPY) | 4.52% | 2.76% |
| Honda (HMC) | 4.21% | 2.25% |
| Airbnb (ABNB) | 3.67% | 1.74% |
| Peloton (PTON) | 6.2% | 1.26% |
| Eli Lilly (LLY) | 1.91% | 1.13% |
| Rivian (RIVN) | 1.56% | 1.04% |
| Equinix (EQIX) | 2.11% | 0.88% |
| Intel (INTC) | 1.38% | 0.74% |
| ServiceNow (NOW) | 1.07% | 0.48% |
| Apple (AAPL) | 0.72% | 0.48% |
| Shiba (in millions) (SHIBxM) | 1.08% | 0.1% |
Cash & Instruments Over Time
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