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Portfolio Diversification
Range
Most Diversified
41 instruments
August 22, 2022
Least Diversified
0 instruments
February 2, 2025
Average
30.3 instruments
Most Consistent Holdings
Top 5
DIS99.87%
INTC99.87%
PYPL99.87%
EZJ.L99.87%
NIO99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 XRP (XRP) | 24.97% | 53.77% | 99.87% | - |
 Cardano (ADA) | 4.17% | 2.4% | 99.87% | - |
| Disney (DIS) | 3.24% | 3.69% | 99.87% | - |
 Bitcoin (BTC) | 2.98% | 1.46% | 90.61% | - |
 Xiaomi (1810.HK) | 2.89% | 0% | 64.08% | 10/4/2024 |
 Meta (META) | 2.48% | 2.43% | 73.87% | - |
 Amazon (AMZN) | 2.1% | 0% | 52.4% | 4/8/2024 |
 Take-Two (TTWO) | 2.01% | 0% | 86.47% | 9/12/2025 |
 Samsung (SMSN.L) | 2.01% | 0% | 94.48% | 1/12/2026 |
 TRON (TRX) | 1.92% | 0% | 42.15% | 11/3/2023 |
 Deliveroo (ROO.L) | 1.91% | 0% | 89.17% | 10/23/2025 |
| easyJet (EZJ.L) | 1.9% | 2.11% | 99.87% | - |
| Intel (INTC) | 1.89% | 4.23% | 99.87% | - |
 EA (EA) | 1.78% | 0% | 48.98% | 2/15/2024 |
 Nintendo (NTDOY) | 1.7% | 0% | 68.35% | 12/9/2024 |
 Alibaba (BABA) | 1.53% | 0% | 87.13% | 9/22/2025 |
 Autodesk (ADSK) | 1.53% | 0% | 66.71% | 11/14/2024 |
 Apple (AAPL) | 1.46% | 4.04% | 53.18% | - |
 Alphabet (GOOG) | 1.45% | 2.33% | 68.22% | - |
 Shiba (in millions) (SHIBxM) | 1.42% | 0.85% | 99.67% | - |
 Corsair (CRSR) | 1.41% | 1.2% | 99.87% | - |
 Dogecoin (DOGE) | 1.34% | 0% | 66.51% | 11/11/2024 |
 Moderna (MRNA) | 1.26% | 3.06% | 99.87% | - |
 Lemonade (LMND) | 1.23% | 0% | 67.5% | 11/26/2024 |
 Microsoft (MSFT) | 1.21% | 2.16% | 54.89% | - |
 Netflix (NFLX) | 1.16% | 0% | 55.42% | 5/24/2024 |
| PayPal (PYPL) | 1.15% | 1.39% | 99.87% | - |
 Western Digital (WDC) | 0.93% | 0% | 56.47% | 6/10/2024 |
| Nio (NIO) | 0.91% | 1.65% | 99.87% | - |
 Coinbase (COIN) | 0.84% | 0% | 59.29% | 7/23/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.83% | 0% | 33.49% | 8/2/2023 |
 Visa (V) | 0.81% | 0% | 31.32% | 5/18/2023 |
 Mastercard (MA) | 0.8% | 0% | 31.32% | 5/18/2023 |
 VMware (VMW) | 0.8% | 0% | 36.31% | 8/2/2023 |
 Terra Classic (LUNC) | 0.79% | 0% | 46.36% | 11/13/2025 |
 Beyond Meat (BYND) | 0.77% | 0.26% | 99.8% | - |
 Palantir (PLTR) | 0.66% | 0% | 50.23% | 3/6/2024 |
 AMC (AMC) | 0.59% | 0.18% | 99.87% | - |
 Twitter (TWTR) | 0.46% | 0% | 18.78% | 10/28/2022 |
 Leonardo (LDO.MI) | 0.4% | 0% | 29.74% | 2/18/2026 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.38% | 0% | 30.33% | 8/28/2024 |
 UniCredit (UCG.MI) | 0.35% | 0% | 15.5% | 11/3/2022 |
 iShares Core MSCI Europe ETF (IEUR) | 0.32% | 0% | 19.89% | 5/18/2023 |
 Zynga (ZNGA) | 0.31% | 0% | 9.39% | 5/24/2022 |
 Dassault Aviation (AM.PA) | 0.25% | 0% | 20.55% | 2/4/2025 |
 NVIDIA (NVDA) | 0.15% | 1.42% | 12.87% | - |
 BAE Systems (BA.L) | 0.13% | 0% | 10.18% | 8/28/2024 |
 Rheinmetall (RHM.DE) | 0.13% | 0% | 9.59% | 8/19/2024 |
 Pfizer (PFE) | 0.13% | 0% | 5.71% | 2/2/2026 |
 Northrop Grumman (NOC) | 0.13% | 0% | 9.65% | 8/20/2024 |
 Tesla (TSLA) | 0.12% | 0% | 13.85% | 9/12/2025 |
 Taylor Wimpey (TW.L) | 0.1% | 0% | 9.52% | 2/5/2026 |
 Klarna Group plc (KLAR) | 0.09% | 0.46% | 13.39% | - |
 AMC pref (APE.US) | 0.04% | 0% | 22.65% | 8/25/2023 |
 Ryanair (RYAAY) | 0.04% | 0% | 3.87% | 11/10/2025 |
 Lockheed Martin (LMT) | 0.02% | 0% | 1.64% | 4/19/2024 |
 Gold (Non Expiry) (GOLD) | 0.01% | 2.62% | 0.39% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0% | 1.47% | 0.33% | - |
 Sony (SONY) | 0% | 0% | 0.2% | 1/3/2022 |
 GameStop (GME) | 0% | 0% | 0.2% | 5/27/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 21.32% | 53.31% |
| Samsung (SMSN.L) | 3.55% | 4.09% |
| Disney (DIS) | 4.74% | 3.39% |
| Apple (AAPL) | 2.37% | 3.36% |
| Bitcoin (BTC) | 2.37% | 3.13% |
| Cardano (ADA) | 9.48% | 2.51% |
| Intel (INTC) | 3.55% | 2.43% |
| Pfizer (PFE) | 2.37% | 2.31% |
| easyJet (EZJ.L) | 3.55% | 2.27% |
| Microsoft (MSFT) | 2.37% | 2.18% |
| Meta (META) | 2.37% | 2.18% |
| Alphabet (GOOG) | 1.18% | 1.94% |
| Moderna (MRNA) | 4.27% | 1.43% |
| PayPal (PYPL) | 3.55% | 1.4% |
| Taylor Wimpey (TW.L) | 1.18% | 1.26% |
| NVIDIA (NVDA) | 1.18% | 1.17% |
| Nio (NIO) | 3.55% | 1.04% |
| Corsair (CRSR) | 3.55% | 0.99% |
| Klarna Group plc (KLAR) | 1.18% | 0.78% |
| Shiba (in millions) (SHIBxM) | 3.79% | 0.76% |
| Beyond Meat (BYND) | 5.92% | 0.28% |
| AMC (AMC) | 4.74% | 0.2% |
Cash & Instruments Over Time
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