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Portfolio Diversification
Range
Most Diversified
57 instruments
June 30, 2023
Least Diversified
0 instruments
October 20, 2025
Average
40.3 instruments
Most Consistent Holdings
Top 5
GOOG99.31%
AMZN99.31%
MRK99.31%
LLOY.L99.31%
INVP.L99.31%
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 |
|---|---|---|---|---|
 Snapchat (SNAP) | 6.1% | 14.61% | 87.02% | - |
| Amazon (AMZN) | 5.08% | 13.04% | 99.31% | - |
| Investec (INVP.L) | 4.69% | 8.83% | 99.31% | - |
 Galliford Try (GFRD.L) | 4.17% | 10.37% | 99.31% | - |
 BGC Group (BGC) | 4.14% | 0% | 70.42% | 7/30/2026 |
 easyJet (EZJ.L) | 4.14% | 0% | 88.24% | 4/17/2026 |
 First Solar (FSLR) | 3.61% | 0% | 93.94% | 7/30/2026 |
| Lloyd's (LLOY.L) | 3.38% | 7.81% | 99.31% | - |
 AMD (AMD) | 3.28% | 0% | 93.94% | 7/30/2026 |
 IAG (IAG.L) | 2.65% | 2.88% | 92.56% | - |
 MongoDB (MDB) | 2.59% | 0% | 75.14% | 7/30/2026 |
 Airbnb (ABNB) | 2.54% | 4.65% | 99.31% | - |
 Tesco (TSCO.L) | 2.52% | 3.6% | 98.67% | - |
| Alphabet (GOOG) | 2.51% | 6.16% | 99.31% | - |
 Royal Caribbean (RCL) | 2.27% | 0% | 95.21% | 8/21/2026 |
 Citi (C) | 2.22% | 0% | 65.17% | 7/30/2026 |
 EA (EA) | 2.14% | 0% | 94.35% | 8/6/2026 |
 Carnival (CCL) | 1.99% | 0% | 92.73% | 8/21/2026 |
 GlaxoSmithKline (GSK) | 1.97% | 5.35% | 75.66% | - |
 Netflix (NFLX) | 1.97% | 2.12% | 92.96% | - |
 K+S (SDF.DE) | 1.93% | 0% | 93.89% | 8/21/2026 |
 Ferrari (RACE) | 1.74% | 0% | 51.56% | 7/30/2026 |
 Apple (AAPL) | 1.71% | 4.05% | 99.13% | - |
 FedEx (FDX) | 1.66% | 0% | 59.8% | 12/5/2024 |
 Pinterest (PINS) | 1.49% | 0% | 94.06% | 8/4/2026 |
| Merck (MRK) | 1.44% | 2.31% | 99.31% | - |
 Essent (ESNT) | 1.36% | 3.07% | 77.22% | - |
 Microsoft (MSFT) | 1.31% | 2.6% | 99.13% | - |
 Ryanair (RYAAY) | 1.24% | 0% | 42.21% | 2/1/2024 |
 Norwegian Cruise Line (NCLH) | 1.24% | 0% | 65.92% | 3/21/2025 |
 Plug Power (PLUG) | 1.12% | 0% | 68.92% | 5/12/2025 |
 China Everbright Environment (00257.HK) | 1.05% | 0% | 74.57% | 8/24/2026 |
 BAIC Motor (1958.HK) | 1.01% | 0% | 91.29% | 6/10/2026 |
 Tesla (TSLA) | 0.98% | 0% | 95.04% | 8/21/2026 |
 Crocs (CROX) | 0.95% | 1.2% | 40.95% | - |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.77% | 0% | 21.8% | 2/6/2023 |
 Disney (DIS) | 0.72% | 0.88% | 99.08% | - |
 SoFi (SOFI) | 0.69% | 0% | 32.81% | 10/13/2023 |
 FuelCell Energy (FCEL) | 0.64% | 0% | 46.14% | 12/10/2024 |
 Greggs (GRG.L) | 0.57% | 0% | 30.45% | 1/17/2025 |
 Tilray (TLRY) | 0.57% | 0% | 68.92% | 5/12/2025 |
 Zoom (ZM) | 0.52% | 1.67% | 39.62% | - |
 AMC (AMC) | 0.51% | 0% | 55.59% | 1/17/2025 |
 Adidas (ADS.DE) | 0.51% | 0% | 35.58% | 10/9/2023 |
 Alteryx Inc. (AYX) | 0.51% | 0% | 44.98% | 3/21/2024 |
 Dongfeng (0489.HK) | 0.5% | 0% | 42.96% | 2/14/2024 |
 Nio (NIO) | 0.48% | 0% | 42.96% | 1/3/2025 |
 TUI AG (TUI.L) | 0.41% | 0% | 9.57% | 6/16/2022 |
 Wayfair (W.US) | 0.39% | 0% | 7.96% | 8/1/2024 |
 Caterpillar (CAT) | 0.35% | 0% | 17.82% | 3/21/2025 |
 iRobot (IRBTQ) | 0.31% | 0% | 25.14% | 4/26/2024 |
 ToughBuilt (TBLT) | 0.28% | 0% | 25.26% | 2/12/2024 |
 Roblox (RBLX) | 0.27% | 0% | 16.55% | 11/8/2023 |
 Heineken (HEIO.NV) | 0.27% | 0% | 30.97% | 12/3/2024 |
 Hydrofarm (HYFM) | 0.26% | 0% | 43.89% | 1/3/2025 |
 Stellar (XLM) | 0.24% | 0% | 23.64% | 3/10/2023 |
 Enphase (ENPH) | 0.22% | 0% | 31.95% | 6/24/2024 |
 Ethereum (ETH) | 0.22% | 0% | 31.6% | 7/28/2023 |
 Wix (WIX) | 0.2% | 0% | 14.07% | 9/9/2022 |
 Cardano (ADA) | 0.18% | 0% | 20.76% | 1/18/2023 |
 Official Trump (TRUMP) | 0.15% | 0% | 6.4% | 5/12/2025 |
 ZEPP Health (ZEPP) | 0.14% | 0% | 42.85% | 2/12/2024 |
 Dogecoin (DOGE) | 0.13% | 0% | 20.76% | 1/18/2023 |
 Brookfield Infrastructure (BIP) | 0.13% | 0% | 8.65% | 9/14/2023 |
 Kinross Gold (KGC) | 0.12% | 0% | 15.22% | 10/9/2023 |
 Ocado (OCDO.L) | 0.07% | 0% | 12.63% | 8/10/2022 |
 Heineken (HEIA.NV) | 0.07% | 0% | 7.09% | 10/13/2023 |
 BlackBerry (BB) | 0.07% | 0% | 7.44% | 5/10/2022 |
 Coinbase (COIN) | 0.06% | 0% | 8.02% | 7/28/2023 |
 ChargePoint (CHPT) | 0.04% | 0% | 7.5% | 1/10/2023 |
 AMC pref (APE.US) | 0.04% | 0% | 19.32% | 8/14/2023 |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0.04% | 0% | 21.16% | 8/20/2024 |
 Peloton (PTON) | 0.04% | 0% | 1.15% | 1/20/2022 |
 ASOS (ASC.L) | 0.03% | 0% | 1.61% | 6/8/2023 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 1.61% | 3/8/2023 |
 Coca-Cola (KO) | 0.03% | 0% | 1.67% | 7/28/2023 |
 UiPath (PATH) | 0.02% | 0% | 4.15% | 3/14/2022 |
 SilverGate (SICP) | 0.02% | 0% | 0.29% | 12/12/2022 |
 Ferrexpo (FXPO.L) | 0.02% | 0% | 1.21% | 1/21/2022 |
 Garmin (GRMN) | 0.02% | 0% | 1.27% | 2/21/2024 |
 GameStop (GME) | 0.01% | 0% | 0.87% | 1/3/2024 |
 ARM (ARM) | 0% | 0% | 0.29% | 2/12/2024 |
 Domino's (DPZ) | 0% | 0% | 0.17% | 7/22/2022 |
 Barratt (BTRW.L) | 0% | 0% | 0.12% | 1/13/2023 |
 Q2 (QTWO) | 0% | 0% | 0.12% | 10/6/2022 |
 Meta (META) | 0% | 0% | 0.06% | 7/26/2022 |
 Asensus (ASXC) | 0% | 0% | 0.35% | 1/6/2022 |
 Asana (ASAN) | 0% | 0% | 0.06% | 9/9/2022 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 0.06% | 8/17/2022 |
 NVIDIA (NVDA) | 0% | 0% | 0.06% | 1/26/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Snapchat (SNAP) | 20.46% | 12.18% |
| Amazon (AMZN) | 5.28% | 6.94% |
| BGC Group (BGC) | 9.12% | 6.89% |
| AMD (AMD) | 5.28% | 5.55% |
| First Solar (FSLR) | 5.28% | 5.03% |
| Lloyd's (LLOY.L) | 2.91% | 4.54% |
| MongoDB (MDB) | 5.28% | 4.53% |
| Investec (INVP.L) | 5.28% | 4.43% |
| Citi (C) | 2.64% | 4.39% |
| Galliford Try (GFRD.L) | 1.76% | 4.31% |
| Alphabet (GOOG) | 1.58% | 3.85% |
| Ferrari (RACE) | 3.96% | 3.46% |
| GlaxoSmithKline (GSK) | 2.64% | 2.93% |
| Crocs (CROX) | 2.64% | 2.72% |
| EA (EA) | 1.76% | 2.27% |
| Airbnb (ABNB) | 2.64% | 2.13% |
| easyJet (EZJ.L) | 1.76% | 1.93% |
| Netflix (NFLX) | 1.26% | 1.77% |
| Apple (AAPL) | 0.92% | 1.77% |
| Essent (ESNT) | 1.32% | 1.65% |
| Tesco (TSCO.L) | 1.32% | 1.64% |
| IAG (IAG.L) | 1.32% | 1.64% |
| K+S (SDF.DE) | 2.34% | 1.63% |
| China Everbright Environment (00257.HK) | 1.32% | 1.5% |
| Royal Caribbean (RCL) | 1.32% | 1.37% |
| Microsoft (MSFT) | 0.7% | 1.33% |
| Tesla (TSLA) | 0.67% | 1.33% |
| Carnival (CCL) | 0.66% | 1.11% |
| Zoom (ZM) | 1.32% | 1.04% |
| Merck (MRK) | 0.85% | 0.9% |
| BAIC Motor (1958.HK) | 1.33% | 0.78% |
| Pinterest (PINS) | 1.32% | 0.77% |
| Disney (DIS) | 0.88% | 0.5% |
Cash & Instruments Over Time
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