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Portfolio Diversification
Range
Most Diversified
9 instruments
March 14, 2023
Least Diversified
0 instruments
April 4, 2026
Average
4.4 instruments
Most Consistent Holdings
Top 5
INTC93.96%
BABA54.13%
BARC.L34.66%
NWG.L30.29%
ETH25.6%
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 |
|---|---|---|---|---|
| Intel (INTC) | 45.84% | 0% | 93.96% | 4/8/2026 |
| Alibaba (BABA) | 8.32% | 0% | 54.13% | 11/22/2024 |
| Barclays (BARC.L) | 7.61% | 0% | 34.66% | 5/31/2024 |
 Micron (MU) | 5.69% | 0% | 20.59% | 10/1/2025 |
| NatWest (NWG.L) | 4.24% | 0% | 30.29% | 7/26/2024 |
 Orange (ORA.PA) | 3.54% | 0% | 16.3% | 2/17/2025 |
 Lloyd's (LLOY.L) | 2.7% | 0% | 21.22% | 4/2/2024 |
 Baidu (BIDU) | 1.94% | 0% | 14.47% | 7/5/2023 |
| Ethereum (ETH) | 1.58% | 0% | 25.6% | 10/10/2025 |
 National Grid (NG.L) | 1.45% | 0% | 8.66% | 9/17/2024 |
 BP (BP.L) | 1.31% | 0% | 13.28% | 9/17/2024 |
 ServiceNow (NOW) | 1.3% | 0% | 3.58% | 6/21/2026 |
 Salesforce (CRM) | 0.91% | 0% | 2.94% | 6/21/2026 |
 PacWest Bancorp (PACW) | 0.8% | 0% | 20.67% | 12/5/2023 |
 Scotts (SMG) | 0.79% | 0% | 14.47% | 7/5/2023 |
 DigitalBridge (DBRG) | 0.67% | 0% | 4.69% | 9/23/2024 |
 Charles Schwab (SCHW) | 0.65% | 0% | 8.98% | 7/5/2023 |
 Twilio (TWLO) | 0.44% | 0% | 14.47% | 7/5/2023 |
 CRH (CRH.L) | 0.39% | 0% | 7.63% | 4/2/2024 |
 GrowGeneration (GRWG) | 0.18% | 0% | 5.64% | 3/15/2023 |
 Gevo (GEVO) | 0.15% | 0% | 5.64% | 3/15/2023 |
 First Republic Bank (FRCB) | 0.11% | 0% | 10.41% | 7/25/2023 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.08% | 0% | 5.64% | 3/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Intel (INTC) | 68.79% | 72.92% |
Cash & Instruments Over Time
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