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Portfolio Diversification
Range
Most Diversified
10 instruments
January 23, 2026
Least Diversified
0 instruments
November 12, 2025
Average
3.4 instruments
Most Consistent Holdings
Top 5
RR.L99.5%
ETC47.91%
GOLD33.42%
BTC21.05%
SILVER20.61%
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 |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 57.12% | 0% | 99.5% | 6/21/2026 |
| Gold (Non Expiry) (GOLD) | 6.45% | 0% | 33.42% | 4/12/2026 |
| Ethereum Classic (ETC) | 2.77% | 0% | 47.91% | 3/8/2024 |
| Silver (Non Expiry) (SILVER) | 2.4% | 0% | 20.61% | 2/12/2026 |
 Tesla (TSLA) | 2.16% | 0% | 20.17% | 6/21/2026 |
 Amazon (AMZN) | 1.76% | 0% | 19.68% | 6/21/2026 |
 Vodafone (VOD.L) | 1.43% | 0% | 15.43% | 6/21/2026 |
| Bitcoin (BTC) | 1.27% | 0% | 21.05% | 6/21/2026 |
 Jito (JTO) | 0.94% | 0% | 13.87% | 7/21/2025 |
 Oil (Non Expiry) (OIL) | 0.9% | 0% | 8% | 4/7/2026 |
 Bitcoin Cash (BCH) | 0.58% | 0% | 19.05% | 6/21/2026 |
 Platinum (Non Expiry) (PLATINUM) | 0.49% | 0% | 5.37% | 1/29/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.4% | 0% | 3.62% | 3/8/2026 |
 Tesla (TSLA.RTH) | 0.37% | 0% | 3% | 7/24/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.33% | 0% | 2.75% | 7/23/2025 |
 XRP (XRP) | 0.27% | 0% | 1.81% | 1/17/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.16% | 0% | 1.94% | 2/21/2025 |
 Aluminum (Non Expiry) (Aluminum) | 0.07% | 0% | 0.81% | 5/2/2024 |
 Nickel (Non Expiry) (Nickel) | 0.04% | 0% | 0.56% | 4/19/2024 |
 Cipher (CIFR) | 0.01% | 0% | 0.06% | 7/17/2024 |
 Pacific Biosciences (PACB) | 0.01% | 0% | 0.06% | 7/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 27.67% | 38.92% |
| Tesla (TSLA) | 10.14% | 11.47% |
| Amazon (AMZN) | 10.14% | 8.57% |
| Vodafone (VOD.L) | 9.22% | 8.47% |
| Bitcoin (BTC) | 9.21% | 5.45% |
| Bitcoin Cash (BCH) | 4.69% | 3.61% |
Cash & Instruments Over Time
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