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Portfolio Diversification
Range
Most Diversified
7 instruments
October 4, 2025
Least Diversified
0 instruments
November 16, 2025
Average
5.8 instruments
Most Consistent Holdings
Top 5
TSLA99.91%
AMZN99.82%
RR.L97.94%
GEV59.55%
NVDA52.29%
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) | 35.2% | 21.33% | 97.94% | - |
 BigTech | 23.55% | 31.31% | 99.82% | - |
| Amazon (AMZN) | 13.37% | 7.64% | 99.82% | - |
| Tesla (TSLA) | 8.32% | 5.46% | 99.91% | - |
| GE Vernova (GEV) | 6.12% | 18.4% | 59.55% | - |
| NVIDIA (NVDA) | 3.96% | 6.65% | 52.29% | - |
 GE (GE) | 2.88% | 0% | 23.77% | 4/2/2024 |
 Bitcoin (BTC) | 1.09% | 8.6% | 10.58% | - |
 Coinbase (COIN) | 0.51% | 0% | 16.5% | 7/7/2023 |
 Cineworld Group PLC (CINE.L) | 0.43% | 0% | 16.86% | 7/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| BigTech | 29.55% | 31.22% |
| Rolls-Royce (RR.L) | 28.33% | 21.35% |
| GE Vernova (GEV) | 9.22% | 17.67% |
| Bitcoin (BTC) | 16.56% | 9.3% |
| Amazon (AMZN) | 6.7% | 7.64% |
| NVIDIA (NVDA) | 5.83% | 6.77% |
| Tesla (TSLA) | 3.76% | 5.97% |
Cash & Instruments Over Time
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