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Portfolio Diversification
Range
Most Diversified
11 instruments
July 30, 2025
Least Diversified
0 instruments
April 4, 2026
Average
2.2 instruments
Most Consistent Holdings
Top 5
PYPL86.89%
OIL26.59%
SHEL.L16.82%
GOLD13.48%
CRWD13.26%
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 |
|---|---|---|---|---|
| PayPal (PYPL) | 74% | 0% | 86.89% | 3/3/2026 |
| Oil (Non Expiry) (OIL) | 12.87% | 96.93% | 26.59% | - |
 Lockheed Martin (LMT) | 1.85% | 0% | 13.26% | 12/10/2025 |
| Shell (SHEL.L) | 1.68% | 0% | 16.82% | 1/27/2026 |
| Gold (Non Expiry) (GOLD) | 1.52% | 0% | 13.48% | 1/23/2026 |
| Crowdstrike (CRWD) | 1.29% | 0% | 13.26% | 12/10/2025 |
 Chevron (CVX.US) | 0.99% | 0% | 10.23% | 10/31/2025 |
 Palantir (PLTR) | 0.87% | 0% | 10.23% | 10/31/2025 |
 BP (BP.L) | 0.79% | 0% | 10.15% | 10/31/2025 |
 Aramco (SAOC) | 0.7% | 0% | 13.26% | 12/11/2025 |
 XRP (XRP) | 0.16% | 0% | 4.32% | 9/24/2025 |
 Ligand (LGND) | 0.04% | 0% | 5.23% | 1/27/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0.03% | 0% | 0.3% | 3/10/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| PayPal (PYPL) | 48.83% | 40.05% |
| Oil (Non Expiry) (OIL) | 25.06% | 23.4% |
| Gold (Non Expiry) (GOLD) | 11.93% | 18.92% |
| Shell (SHEL.L) | 13.11% | 16.34% |
| Ligand (LGND) | 0.86% | 0.94% |
Cash & Instruments Over Time
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