Portfolio Diversification
Range
Most Diversified
8 instruments
October 7, 2025
Least Diversified
0 instruments
November 12, 2025
Average
3 instruments
Most Consistent Holdings
Top 5
RR.L99.86%
ETC54.63%
GOLD32.83%
SILVER20.94%
JTO15.81%
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) | 59.17% | 29.51% | 99.86% | - |
| Gold (Non Expiry) (GOLD) | 6.7% | 17.87% | 32.83% | - |
| Ethereum Classic (ETC) | 3.15% | 0% | 54.63% | 3/8/2024 |
| Silver (Non Expiry) (SILVER) | 2.48% | 0% | 20.94% | 12/1/2025 |
| Jito (JTO) | 1.07% | 0% | 15.81% | 7/21/2025 |
 Tesla (TSLA) | 0.97% | 9.42% | 9.47% | - |
 Oil (Non Expiry) (OIL) | 0.93% | 0% | 8.12% | 5/4/2025 |
 Bitcoin (BTC) | 0.78% | 4.51% | 10.47% | - |
 Amazon (AMZN) | 0.77% | 6.92% | 8.97% | - |
 Platinum (Non Expiry) (PLATINUM) | 0.52% | 0% | 5.7% | 10/9/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.45% | 0% | 3.99% | 3/21/2025 |
 Tesla (TSLA.RTH) | 0.43% | 0% | 3.42% | 7/24/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.37% | 0% | 3.13% | 7/23/2025 |
 XRP (XRP) | 0.31% | 0% | 2.07% | 1/17/2025 |
 Vodafone (VOD.L) | 0.28% | 6.51% | 3.99% | - |
 Bitcoin Cash (BCH) | 0.27% | 2.86% | 8.19% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.19% | 0% | 2.21% | 2/21/2025 |
 Aluminum (Non Expiry) (Aluminum) | 0.08% | 0% | 0.93% | 5/2/2024 |
 Nickel (Non Expiry) (Nickel) | 0.05% | 0% | 0.64% | 4/19/2024 |
 Cipher (CIFR) | 0.01% | 0% | 0.07% | 7/17/2024 |
 Pacific Biosciences (PACB) | 0.01% | 0% | 0.07% | 7/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 15.97% | 22.02% |
| Oil (Non Expiry) (OIL) | 15.96% | 18.96% |
| XRP (XRP) | 15.97% | 14.03% |
| Jito (JTO) | 15.96% | 11.56% |