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Portfolio Diversification
Range
Most Diversified
57 instruments
June 30, 2023
Least Diversified
0 instruments
October 20, 2025
Average
42.3 instruments
Most Consistent Holdings
Top 5
GOOG99.68%
AMZN99.68%
MRK99.68%
FSLR99.68%
EA99.68%
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) | 5.55% | 8.71% | 85.84% | - |
 easyJet (EZJ.L) | 4.66% | 0% | 99.35% | 4/17/2026 |
| Amazon (AMZN) | 4.5% | 7.65% | 99.68% | - |
 Investec (INVP.L) | 4.47% | 5.26% | 99.68% | - |
 BGC Group (BGC) | 4.15% | 8.9% | 73.18% | - |
 Galliford Try (GFRD.L) | 3.9% | 4.51% | 99.68% | - |
| First Solar (FSLR) | 3.8% | 3.64% | 99.68% | - |
 Lloyd's (LLOY.L) | 3.02% | 4.73% | 99.68% | - |
 AMD (AMD) | 2.97% | 7.52% | 99.68% | - |
 IAG (IAG.L) | 2.72% | 1.57% | 92.08% | - |
 MongoDB (MDB) | 2.71% | 2.87% | 78.51% | - |
 Tesco (TSCO.L) | 2.55% | 1.84% | 98.96% | - |
 Airbnb (ABNB) | 2.46% | 2.27% | 99.68% | - |
 Royal Caribbean (RCL) | 2.44% | 1.36% | 99.68% | - |
| EA (EA) | 2.27% | 2.27% | 99.68% | - |
 Citi (C) | 2.2% | 5.04% | 67.27% | - |
 Carnival (CCL) | 2.16% | 1.02% | 96.88% | - |
| Alphabet (GOOG) | 2.16% | 4.12% | 99.68% | - |
 K+S (SDF.DE) | 2.02% | 1.98% | 98.18% | - |
 Netflix (NFLX) | 1.99% | 1.77% | 92.53% | - |
 FedEx (FDX) | 1.86% | 0% | 67.34% | 12/5/2024 |
 Ferrari (RACE) | 1.75% | 3.6% | 51.95% | - |
 GlaxoSmithKline (GSK) | 1.74% | 3.39% | 73.05% | - |
 Pinterest (PINS) | 1.62% | 0.95% | 99.48% | - |
 Apple (AAPL) | 1.59% | 1.76% | 99.48% | - |
| Merck (MRK) | 1.43% | 0.97% | 99.68% | - |
 Ryanair (RYAAY) | 1.39% | 0% | 47.53% | 2/1/2024 |
 Norwegian Cruise Line (NCLH) | 1.39% | 0% | 74.22% | 3/21/2025 |
 Essent (ESNT) | 1.28% | 1.62% | 74.81% | - |
 Microsoft (MSFT) | 1.27% | 1.19% | 99.48% | - |
 Plug Power (PLUG) | 1.26% | 0% | 77.6% | 5/12/2025 |
 BAIC Motor (1958.HK) | 1.12% | 0.62% | 99.68% | - |
 China Everbright Environment (00257.HK) | 1.05% | 1.73% | 76.23% | - |
 Tesla (TSLA) | 1.01% | 1.16% | 99.48% | - |
 Crocs (CROX) | 0.92% | 1.12% | 33.96% | - |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.86% | 0% | 24.55% | 2/6/2023 |
 SoFi (SOFI) | 0.78% | 0% | 36.95% | 10/13/2023 |
 Disney (DIS) | 0.74% | 0.46% | 99.48% | - |
 FuelCell Energy (FCEL) | 0.72% | 0% | 51.95% | 12/10/2024 |
 Greggs (GRG.L) | 0.64% | 0% | 34.29% | 1/17/2025 |
 Tilray (TLRY) | 0.64% | 0% | 77.6% | 5/12/2025 |
 AMC (AMC) | 0.58% | 0% | 62.6% | 1/17/2025 |
 Adidas (ADS.DE) | 0.57% | 0% | 40.06% | 10/9/2023 |
 Alteryx Inc. (AYX) | 0.57% | 0% | 50.65% | 3/21/2024 |
 Dongfeng (0489.HK) | 0.56% | 0% | 48.38% | 2/14/2024 |
 Nio (NIO) | 0.54% | 0% | 48.38% | 1/3/2025 |
 TUI AG (TUI.L) | 0.46% | 0% | 10.78% | 6/16/2022 |
 Wayfair (W.US) | 0.44% | 0% | 8.96% | 8/1/2024 |
 Zoom (ZM) | 0.44% | 1% | 32.47% | - |
 Caterpillar (CAT) | 0.4% | 0% | 20.06% | 3/21/2025 |
 iRobot (IRBTQ) | 0.35% | 0% | 28.31% | 4/26/2024 |
 ToughBuilt (TBLT) | 0.32% | 0% | 28.44% | 2/12/2024 |
 Roblox (RBLX) | 0.3% | 0% | 18.64% | 11/8/2023 |
 Heineken (HEIO.NV) | 0.3% | 0% | 34.87% | 12/3/2024 |
 Hydrofarm (HYFM) | 0.3% | 0% | 49.42% | 1/3/2025 |
 Stellar (XLM) | 0.27% | 0% | 26.62% | 3/10/2023 |
 Enphase (ENPH) | 0.25% | 0% | 35.97% | 6/24/2024 |
 Ethereum (ETH) | 0.24% | 0% | 35.58% | 7/28/2023 |
 Wix (WIX) | 0.23% | 0% | 15.84% | 9/9/2022 |
 Cardano (ADA) | 0.2% | 0% | 23.38% | 1/18/2023 |
 Official Trump (TRUMP) | 0.17% | 0% | 7.21% | 5/12/2025 |
 ZEPP Health (ZEPP) | 0.15% | 0% | 48.25% | 2/12/2024 |
 Dogecoin (DOGE) | 0.15% | 0% | 23.38% | 1/18/2023 |
 Brookfield Infrastructure (BIP) | 0.14% | 0% | 9.74% | 9/14/2023 |
 Kinross Gold (KGC) | 0.13% | 0% | 17.14% | 10/9/2023 |
 Ocado (OCDO.L) | 0.08% | 0% | 14.22% | 8/10/2022 |
 Heineken (HEIA.NV) | 0.08% | 0% | 7.99% | 10/13/2023 |
 BlackBerry (BB) | 0.08% | 0% | 8.38% | 5/10/2022 |
 Coinbase (COIN) | 0.07% | 0% | 9.03% | 7/28/2023 |
 ChargePoint (CHPT) | 0.05% | 0% | 8.44% | 1/10/2023 |
 AMC pref (APE.US) | 0.05% | 0% | 21.75% | 8/14/2023 |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0.05% | 0% | 23.83% | 8/20/2024 |
 Peloton (PTON) | 0.04% | 0% | 1.3% | 1/20/2022 |
 ASOS (ASC.L) | 0.03% | 0% | 1.82% | 6/8/2023 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 1.82% | 3/8/2023 |
 Coca-Cola (KO) | 0.03% | 0% | 1.88% | 7/28/2023 |
 UiPath (PATH) | 0.03% | 0% | 4.68% | 3/14/2022 |
 SilverGate (SICPQ) | 0.02% | 0% | 0.32% | 12/12/2022 |
 Ferrexpo (FXPO.L) | 0.02% | 0% | 1.36% | 1/21/2022 |
 Garmin (GRMN) | 0.02% | 0% | 1.43% | 2/21/2024 |
 GameStop (GME) | 0.01% | 0% | 0.97% | 1/3/2024 |
 ARM (ARM) | 0% | 0% | 0.32% | 2/12/2024 |
 Domino's (DPZ) | 0% | 0% | 0.19% | 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% | 0.06% | 7/26/2022 |
 Asensus (ASXC) | 0% | 0% | 0.39% | 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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