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Portfolio Diversification
Range
Most Diversified
13 instruments
January 26, 2022
Least Diversified
0 instruments
February 24, 2024
Average
4.6 instruments
Most Consistent Holdings
Top 5
ETH54.08%
LTC47.5%
AZN39.01%
BTC30.92%
OIL28.16%
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 |
|---|---|---|---|---|
| Oil (Non Expiry) (OIL) | 10.85% | 0% | 28.16% | 3/27/2026 |
| Ethereum (ETH) | 10.03% | 0% | 54.08% | 9/6/2024 |
| AstraZeneca (AZN) | 6.59% | 0% | 39.01% | 9/14/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 3.67% | 0% | 16.25% | 3/31/2026 |
 UK100 Index (Non Expiry) (UK100) | 3.01% | 10.86% | 16.78% | - |
| Bitcoin (BTC) | 2.89% | 0% | 30.92% | 3/21/2025 |
| Litecoin (LTC) | 2.78% | 0% | 47.5% | 1/22/2024 |
 oluisrel | 2.76% | 0% | 11.84% | 9/30/2022 |
 Johnson & Johnson (JNJ) | 2.04% | 0% | 25.13% | 3/7/2023 |
 GBP/USD (GBPUSD) | 1.88% | 0% | 11.12% | 3/6/2025 |
 Bitcoin Cash (BCH) | 1.53% | 0% | 25.92% | 2/22/2023 |
 Amazon (AMZN) | 1.35% | 0% | 27.24% | 4/14/2023 |
 Twitter (TWTR) | 1% | 0% | 15.86% | 9/4/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.98% | 0% | 6.97% | 3/31/2026 |
 BigTech | 0.86% | 10.17% | 4.67% | - |
 GER40 Index (Non Expiry) (GER40) | 0.68% | 0% | 4.08% | 7/11/2025 |
 Celestia (TIA) | 0.66% | 0% | 6.97% | 4/7/2025 |
 Anglo American (AAL.L) | 0.63% | 0% | 4.61% | 4/3/2025 |
 KalVista (KALV) | 0.61% | 0% | 5.2% | 9/25/2025 |
 Planet Labs (PL) | 0.56% | 0% | 5.26% | 3/20/2026 |
 Meta (META) | 0.4% | 0% | 6.12% | 5/2/2024 |
 Xiaomi (1810.HK) | 0.38% | 4.19% | 4.8% | - |
 Zhejiang Leapmotor Technologies Ltd (9863.HK) | 0.36% | 5.2% | 4.74% | - |
 Disney (DIS) | 0.33% | 0% | 7.37% | 4/26/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.32% | 0% | 1.51% | 10/21/2024 |
 Alnylam (ALNY) | 0.32% | 0% | 5.26% | 3/22/2022 |
 Official Trump (TRUMP) | 0.28% | 0% | 4.61% | 3/31/2025 |
 Capita (CPI.L) | 0.27% | 0% | 5.26% | 3/22/2022 |
 Alphabet (GOOG) | 0.25% | 0% | 2.83% | 1/28/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.25% | 0% | 1.91% | 1/9/2026 |
 NVIDIA (NVDA) | 0.23% | 0% | 2.5% | 2/11/2025 |
 Alibaba (9988.HK) | 0.21% | 0% | 3.75% | 3/20/2026 |
 ARM (ARM) | 0.16% | 0% | 1.18% | 10/2/2023 |
 Centrica (CNA.L) | 0.16% | 0% | 1.05% | 4/12/2024 |
 Robinhood Markets Inc. (HOOD) | 0.15% | 0% | 1.58% | 4/3/2025 |
 Lemonade (LMND) | 0.15% | 0% | 4.28% | 3/7/2022 |
 SoFi (SOFI) | 0.14% | 0% | 1.71% | 3/31/2025 |
 Cipher (CIFR) | 0.12% | 0% | 1.58% | 4/3/2025 |
 Gold (Non Expiry) (GOLD) | 0.1% | 0% | 0.59% | 12/31/2024 |
 Microsoft (MSFT) | 0.09% | 0% | 2.76% | 4/12/2024 |
 TMTG (DJT) | 0.05% | 0% | 0.46% | 1/9/2026 |
 Apple (AAPL) | 0.05% | 0% | 0.92% | 4/14/2023 |
 TSMC (TSM) | 0.05% | 0% | 0.39% | 7/11/2024 |
 Ethereum Name Service (ENS) | 0.03% | 0% | 0.59% | 1/24/2024 |
 Visa (V) | 0.03% | 0% | 0.79% | 3/13/2024 |
 Costco (COST) | 0.03% | 0% | 0.46% | 10/18/2024 |
 WH Smith (SMWH.L) | 0.03% | 0% | 0.46% | 10/18/2024 |
 Greggs (GRG.L) | 0.02% | 0% | 0.39% | 10/17/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.02% | 0% | 0.2% | 4/6/2023 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 0.2% | 6/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Planet Labs (PL) | 10.25% | 10.09% |
Cash & Instruments Over Time
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