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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
TSLA99.2%
AMZN98.96%
RR.L97.28%
GEV63.23%
NVDA56.75%
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) | 33.48% | 0% | 97.28% | 6/14/2026 |
 BigTech | 24% | 0% | 98.64% | 6/14/2026 |
| Amazon (AMZN) | 12.61% | 0% | 98.96% | 6/14/2026 |
| Tesla (TSLA) | 7.91% | 0% | 99.2% | 6/14/2026 |
| GE Vernova (GEV) | 7.72% | 0% | 63.23% | 6/14/2026 |
| NVIDIA (NVDA) | 4.18% | 0% | 56.75% | 6/14/2026 |
 GE (GE) | 2.57% | 0% | 21.18% | 4/2/2024 |
 Bitcoin (BTC) | 1.68% | 0% | 19.58% | 6/14/2026 |
 Coinbase (COIN) | 0.45% | 0% | 14.71% | 7/7/2023 |
 Cineworld Group PLC (CINE.L) | 0.38% | 0% | 15.03% | 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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