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Portfolio Diversification
Range
Most Diversified
57 instruments
June 30, 2023
Least Diversified
0 instruments
October 20, 2025
Average
42.6 instruments
Most Consistent Holdings
Top 5
GOOG99.8%
AMZN99.8%
MRK99.8%
FSLR99.8%
EA99.8%
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) | 5.49% | 8.58% | 85.55% | - |
 easyJet (EZJ.L) | 4.76% | 1.67% | 99.8% | - |
 Investec (INVP.L) | 4.45% | 5.37% | 99.8% | - |
| Amazon (AMZN) | 4.43% | 7.05% | 99.8% | - |
 BGC Group (BGC) | 4.04% | 7.95% | 72.51% | - |
 Galliford Try (GFRD.L) | 3.89% | 4.94% | 99.8% | - |
| First Solar (FSLR) | 3.8% | 4% | 99.8% | - |
 Lloyd's (LLOY.L) | 2.98% | 4.82% | 99.8% | - |
 AMD (AMD) | 2.88% | 5.48% | 99.8% | - |
 IAG (IAG.L) | 2.75% | 1.57% | 91.97% | - |
 MongoDB (MDB) | 2.71% | 3.21% | 77.99% | - |
 Tesco (TSCO.L) | 2.58% | 1.9% | 99.06% | - |
 Airbnb (ABNB) | 2.47% | 2.29% | 99.8% | - |
 Royal Caribbean (RCL) | 2.47% | 1.5% | 99.8% | - |
| EA (EA) | 2.26% | 2.42% | 99.8% | - |
 Carnival (CCL) | 2.2% | 1.03% | 96.92% | - |
 Citi (C) | 2.13% | 4.41% | 66.42% | - |
| Alphabet (GOOG) | 2.1% | 4.01% | 99.8% | - |
 K+S (SDF.DE) | 2.01% | 2.2% | 98.26% | - |
 Netflix (NFLX) | 1.99% | 2.05% | 92.44% | - |
 FedEx (FDX) | 1.92% | 0% | 69.36% | 12/5/2024 |
 GlaxoSmithKline (GSK) | 1.69% | 3.58% | 72.37% | - |
 Ferrari (RACE) | 1.68% | 3.99% | 50.64% | - |
 Pinterest (PINS) | 1.64% | 1.09% | 99.6% | - |
 Apple (AAPL) | 1.59% | 1.84% | 99.6% | - |
| Merck (MRK) | 1.45% | 1.09% | 99.8% | - |
 Ryanair (RYAAY) | 1.44% | 0% | 48.96% | 2/1/2024 |
 Norwegian Cruise Line (NCLH) | 1.44% | 0% | 76.45% | 3/21/2025 |
 Plug Power (PLUG) | 1.29% | 0% | 79.93% | 5/12/2025 |
 Microsoft (MSFT) | 1.27% | 1.24% | 99.6% | - |
 Essent (ESNT) | 1.27% | 1.65% | 74.18% | - |
 BAIC Motor (1958.HK) | 1.14% | 0.79% | 99.8% | - |
 China Everbright Environment (00257.HK) | 1.03% | 1.75% | 75.65% | - |
 Tesla (TSLA) | 1.01% | 1.29% | 99.6% | - |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.89% | 0% | 25.28% | 2/6/2023 |
 Crocs (CROX) | 0.87% | 2.98% | 32.11% | - |
 SoFi (SOFI) | 0.8% | 0% | 38.06% | 10/13/2023 |
 Disney (DIS) | 0.75% | 0.49% | 99.6% | - |
 FuelCell Energy (FCEL) | 0.75% | 0% | 53.51% | 12/10/2024 |
 Greggs (GRG.L) | 0.66% | 0% | 35.32% | 1/17/2025 |
 Tilray (TLRY) | 0.66% | 0% | 79.93% | 5/12/2025 |
 AMC (AMC) | 0.59% | 0% | 64.48% | 1/17/2025 |
 Adidas (ADS.DE) | 0.59% | 0% | 41.27% | 10/9/2023 |
 Alteryx Inc. (AYX) | 0.59% | 0% | 52.17% | 3/21/2024 |
 Dongfeng (0489.HK) | 0.58% | 0% | 49.83% | 2/14/2024 |
 Nio (NIO) | 0.56% | 0% | 49.83% | 1/3/2025 |
 TUI AG (TUI.L) | 0.47% | 0% | 11.1% | 6/16/2022 |
 Wayfair (W.US) | 0.45% | 0% | 9.23% | 8/1/2024 |
 Zoom (ZM) | 0.42% | 1.28% | 30.57% | - |
 Caterpillar (CAT) | 0.41% | 0% | 20.67% | 3/21/2025 |
 iRobot (IRBTQ) | 0.36% | 0% | 29.16% | 4/26/2024 |
 ToughBuilt (TBLT) | 0.33% | 0% | 29.3% | 2/12/2024 |
 Roblox (RBLX) | 0.31% | 0% | 19.2% | 11/8/2023 |
 Heineken (HEIO.NV) | 0.31% | 0% | 35.92% | 12/3/2024 |
 Hydrofarm (HYFM) | 0.3% | 0% | 50.9% | 1/3/2025 |
 Stellar (XLM) | 0.27% | 0% | 27.42% | 3/10/2023 |
 Enphase (ENPH) | 0.26% | 0% | 37.06% | 6/24/2024 |
 Ethereum (ETH) | 0.25% | 0% | 36.66% | 7/28/2023 |
 Wix (WIX) | 0.23% | 0% | 16.32% | 9/9/2022 |
 Cardano (ADA) | 0.21% | 0% | 24.08% | 1/18/2023 |
 Official Trump (TRUMP) | 0.17% | 0% | 7.42% | 5/12/2025 |
 ZEPP Health (ZEPP) | 0.16% | 0% | 49.7% | 2/12/2024 |
 Dogecoin (DOGE) | 0.15% | 0% | 24.08% | 1/18/2023 |
 Brookfield Infrastructure (BIP) | 0.15% | 0% | 10.03% | 9/14/2023 |
 Kinross Gold (KGC) | 0.14% | 0% | 17.66% | 10/9/2023 |
 Ocado (OCDO.L) | 0.09% | 0% | 14.65% | 8/10/2022 |
 Heineken (HEIA.NV) | 0.08% | 0% | 8.23% | 10/13/2023 |
 BlackBerry (BB) | 0.08% | 0% | 8.63% | 5/10/2022 |
 Coinbase (COIN) | 0.07% | 0% | 9.3% | 7/28/2023 |
 ChargePoint (CHPT) | 0.05% | 0% | 8.7% | 1/10/2023 |
 AMC pref (APE.US) | 0.05% | 0% | 22.41% | 8/14/2023 |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0.05% | 0% | 24.55% | 8/20/2024 |
 Peloton (PTON) | 0.04% | 0% | 1.34% | 1/20/2022 |
 ASOS (ASC.L) | 0.03% | 0% | 1.87% | 6/8/2023 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 1.87% | 3/8/2023 |
 Coca-Cola (KO) | 0.03% | 0% | 1.94% | 7/28/2023 |
 UiPath (PATH) | 0.03% | 0% | 4.82% | 3/14/2022 |
 SilverGate (SICPQ) | 0.02% | 0% | 0.33% | 12/12/2022 |
 Ferrexpo (FXPO.L) | 0.02% | 0% | 1.4% | 1/21/2022 |
 Garmin (GRMN) | 0.02% | 0% | 1.47% | 2/21/2024 |
 GameStop (GME) | 0.01% | 0% | 1% | 1/3/2024 |
 ARM (ARM) | 0% | 0% | 0.33% | 2/12/2024 |
 Domino's (DPZ) | 0% | 0% | 0.2% | 7/22/2022 |
 Barratt (BTRW.L) | 0% | 0% | 0.13% | 1/13/2023 |
 Q2 (QTWO) | 0% | 0% | 0.13% | 10/6/2022 |
 Meta (META) | 0% | 0% | 0.07% | 7/26/2022 |
 Asensus (ASXC) | 0% | 0% | 0.4% | 1/6/2022 |
 Asana (ASAN) | 0% | 0% | 0.07% | 9/9/2022 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 0.07% | 8/17/2022 |
 NVIDIA (NVDA) | 0% | 0% | 0.07% | 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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