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Portfolio Diversification
Range
Most Diversified
9 instruments
April 1, 2022
Least Diversified
0 instruments
June 7, 2022
Average
2.6 instruments
Most Consistent Holdings
Top 5
RR.L51.26%
BA.L35.06%
CRWD35.06%
PFE18.37%
SSE.L18.3%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 31, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 23.41% | 0% | 51.26% | 3/10/2026 |
| Crowdstrike (CRWD) | 4.11% | 0% | 35.06% | 3/10/2026 |
 ingruc | 3.25% | 0% | 3.42% | 6/6/2022 |
| Pfizer (PFE) | 2.37% | 0% | 18.37% | 4/16/2025 |
 Gold (Non Expiry) (GOLD) | 2.37% | 0% | 8.45% | 11/13/2025 |
| BAE Systems (BA.L) | 2.36% | 0% | 35.06% | 11/4/2025 |
 Bitcoin (BTC) | 1.89% | 0% | 7.33% | 7/25/2024 |
 Alphabet (GOOGL) | 1.13% | 0% | 8.24% | 3/10/2026 |
| SSE (SSE.L) | 1.12% | 0% | 18.3% | 4/15/2025 |
 Raytheon (RTX) | 1.02% | 0% | 7.68% | 3/2/2026 |
 NVIDIA (NVDA) | 1.01% | 0% | 10.34% | 1/9/2026 |
 Ethereum Classic (ETC) | 0.97% | 0% | 11.8% | 10/17/2024 |
 Cardano (ADA) | 0.76% | 0% | 12.57% | 10/17/2024 |
 Amazon (AMZN) | 0.71% | 0% | 5.31% | 1/9/2026 |
 Ethereum (ETH) | 0.56% | 0% | 6.77% | 7/15/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.31% | 0% | 1.05% | 2/12/2025 |
| 0.28% | 0% | 0.49% | 4/13/2022 | |
 Wise_woman | 0.26% | 0% | 0.42% | 4/6/2022 |
 Silver (Non Expiry) (SILVER) | 0.19% | 0% | 0.42% | 4/18/2022 |
 Dutch Bros (BROS) | 0.17% | 0% | 0.98% | 4/11/2024 |
 Tencent (0700.HK) | 0.16% | 0% | 1.54% | 12/5/2025 |
 misterg23 | 0.16% | 0% | 0.42% | 4/22/2024 |
 Microsoft (MSFT) | 0.14% | 0% | 0.98% | 4/11/2024 |
 Snowflake (SNOW) | 0.14% | 0% | 1.96% | 12/4/2025 |
 IAG (IAG.L) | 0.13% | 0% | 1.96% | 12/5/2025 |
 Renewables Infrastructure Group (TRIG.L) | 0.12% | 0% | 4.68% | 6/6/2022 |
 Barrick (B) | 0.11% | 0% | 4.68% | 6/6/2022 |
 Beyond Meat (BYND) | 0.07% | 0% | 0.98% | 3/25/2024 |
 Takeda (TAK) | 0.07% | 0% | 1.61% | 3/25/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.06% | 0% | 0.21% | 4/30/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.05% | 0% | 0.28% | 10/18/2024 |
 QinetiQ (QQ.L) | 0.04% | 0% | 0.42% | 3/8/2024 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 0.35% | 11/4/2025 |
 Invivyd (IVVD) | 0.02% | 0% | 0.77% | 4/11/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.14% | 4/19/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.01% | 0% | 0.07% | 5/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 40.78% | 40.75% |
| Amazon (AMZN) | 18.18% | 16.62% |
| Alphabet (GOOGL) | 13.64% | 14.62% |
| Raytheon (RTX) | 13.64% | 13.89% |
| NVIDIA (NVDA) | 13.64% | 12.78% |
Cash & Instruments Over Time
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