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Portfolio Diversification
Range
Most Diversified
8 instruments
August 8, 2024
Least Diversified
5 instruments
January 2, 2023
Average
5.7 instruments
Most Consistent Holdings
Top 5
RR.L100%
NIO100%
PLTR100%
ABNB53.71%
BTC53.53%
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) | 48.46% | 52.75% | 100% | - |
| Bitcoin (BTC) | 12.36% | 0% | 53.53% | 8/24/2024 |
 Vanguard S&P 500 ETF (VOO) | 10.53% | 17.47% | 52.35% | - |
| Palantir (PLTR) | 10.09% | 9.93% | 100% | - |
 Vanguard Total Stock Market ETF (VTI) | 8.47% | 17.97% | 52.35% | - |
| Airbnb (ABNB) | 3.83% | 0% | 53.71% | 8/26/2024 |
| Nio (NIO) | 2.88% | 1.35% | 100% | - |
 EQT (EQT) | 2.3% | 0.28% | 48.01% | - |
 NVIDIA (NVDA) | 0.62% | 0% | 8.77% | 5/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 43.39% | 49.7% |
| Vanguard Total Stock Market ETF (VTI) | 21.08% | 18.74% |
| Vanguard S&P 500 ETF (VOO) | 20.01% | 18.33% |
| Palantir (PLTR) | 8.47% | 10.99% |
| Nio (NIO) | 6.67% | 1.58% |
| EQT (EQT) | 0.29% | 0.3% |
Cash & Instruments Over Time
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