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Portfolio Diversification
Range
Most Diversified
10 instruments
January 23, 2026
Least Diversified
0 instruments
November 12, 2025
Average
3.6 instruments
Most Consistent Holdings
Top 5
RR.L99.37%
ETC44.16%
GOLD32.82%
BTC27%
TSLA26.25%
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) | 56.77% | 53.52% | 99.37% | - |
| Gold (Non Expiry) (GOLD) | 6.15% | 6.24% | 32.82% | - |
| Tesla (TSLA) | 2.79% | 12.26% | 26.25% | - |
| Ethereum Classic (ETC) | 2.55% | 0% | 44.16% | 3/8/2024 |
 Amazon (AMZN) | 2.42% | 12.4% | 25.79% | - |
 Silver (Non Expiry) (SILVER) | 2.22% | 0% | 19.06% | 8/20/2026 |
 Vodafone (VOD.L) | 2.18% | 13.03% | 21.88% | - |
| Bitcoin (BTC) | 1.56% | 0% | 27% | 11/4/2026 |
 Jito (JTO) | 0.87% | 0% | 12.78% | 7/21/2025 |
 Oil (Non Expiry) (OIL) | 0.86% | 0% | 7.66% | 7/19/2026 |
 Bitcoin Cash (BCH) | 0.67% | 2.14% | 25.22% | - |
 Platinum (Non Expiry) (PLATINUM) | 0.45% | 0% | 4.95% | 1/29/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.37% | 0% | 3.34% | 3/8/2026 |
 Tesla (TSLA.RTH) | 0.34% | 0% | 2.76% | 7/24/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.3% | 0% | 2.53% | 7/23/2025 |
 XRP (XRP) | 0.25% | 0% | 1.67% | 1/17/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.15% | 0% | 1.78% | 2/21/2025 |
 Aluminum (Non Expiry) (Aluminum) | 0.06% | 0% | 0.75% | 5/2/2024 |
 Nickel (Non Expiry) (Nickel) | 0.04% | 0% | 0.52% | 4/19/2024 |
 Cipher (CIFR) | 0.01% | 0% | 0.06% | 7/17/2024 |
 Pacific Biosciences (PACB) | 0% | 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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