Portfolio Diversification
Range
Most Diversified
27 instruments
March 28, 2023
Least Diversified
10 instruments
August 9, 2025
Average
24.1 instruments
Most Consistent Holdings
Top 5
OGZDL.L100%
SAGA.L100%
IIPR100%
KGC100%
ADA100%
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 |
|---|---|---|---|---|
 IAG (IAG.L) | 10.58% | 0% | 96.13% | 7/17/2025 |
| Cardano (ADA) | 8.96% | 17.49% | 100% | - |
 Rolls-Royce (RR.L) | 8.03% | 0% | 47.23% | 4/4/2024 |
 Hammerson (HMSO.L) | 7.54% | 8.51% | 99.9% | - |
 Meta (META) | 6.21% | 0% | 44.08% | 3/4/2024 |
 Xiaomi (1810.HK) | 6.17% | 0% | 82.83% | 3/12/2025 |
 Lloyd's (LLOY.L) | 5.83% | 16.06% | 49.01% | - |
| Saga (SAGA.L) | 4.75% | 5.35% | 100% | - |
| Kinross Gold (KGC) | 4.7% | 11.65% | 100% | - |
 Dogecoin (DOGE) | 4.47% | 8.04% | 100% | - |
 Nel (NEL.OL) | 4.14% | 2.36% | 99.9% | - |
 Imperial Brands (IMB.L) | 3.82% | 0% | 85.55% | 4/7/2025 |
 BAT (BATS.L) | 3.54% | 5.73% | 99.9% | - |
 Coinbase (COIN) | 3.52% | 0% | 70.47% | 11/14/2024 |
 Harmony Gold (HMY) | 2.92% | 0% | 53.09% | 5/31/2024 |
 Norwegian (NAS.OL) | 2.16% | 3.04% | 99.9% | - |
 Tezos (XTZ) | 1.62% | 1.74% | 100% | - |
 Aston Martin (AML.L) | 1.5% | 0.76% | 99.9% | - |
 Nio (NIO) | 1.11% | 1.18% | 99.9% | - |
| IIPR (IIPR) | 0.89% | 0.6% | 100% | - |
| Gazprom OAO-ADR (OGZDL.L) | 0.83% | 0.88% | 100% | - |
 XRP (XRP) | 0.8% | 2.5% | 91.2% | - |
 Brookfield (BN.US) | 0.79% | 6.02% | 14.35% | - |
 Solana (SOL) | 0.69% | 1.32% | 99.9% | - |
 Snapchat (SNAP) | 0.57% | 0% | 50.26% | 5/3/2024 |
 Bitcoin (BTC) | 0.56% | 0% | 44.08% | 3/4/2024 |
 Intel (INTC) | 0.41% | 2.72% | 17.07% | - |
 TUI AG (TUI.L) | 0.31% | 0% | 57.91% | 7/16/2024 |
 Cineworld Group PLC (CINE.L) | 0.17% | 0% | 60.31% | 8/8/2024 |
 Manchester United (MANU) | 0.15% | 0.32% | 49.01% | - |
 Aurora Cannabis (ACB) | 0.07% | 0.06% | 99.9% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| IAG (IAG.L) | 5.94% | 15.15% |
| Cardano (ADA) | 17.84% | 13.99% |
| Xiaomi (1810.HK) | 3.7% | 13.7% |
| Dogecoin (DOGE) | 10.22% | 9.28% |
| Lloyd's (LLOY.L) | 6.28% | 9.03% |
| Hammerson (HMSO.L) | 5.71% | 7.32% |
| Imperial Brands (IMB.L) | 2.28% | 5.22% |
| Kinross Gold (KGC) | 2.28% | 4.89% |
| Saga (SAGA.L) | 7.65% | 4.46% |
| BAT (BATS.L) | 2.28% | 3.38% |
| Nel (NEL.OL) | 5.71% | 2.89% |
| Tezos (XTZ) | 10.58% | 2.26% |
| Norwegian (NAS.OL) | 1.44% | 1.92% |
| XRP (XRP) | 0.24% | 1.49% |
| Aston Martin (AML.L) | 5.82% | 1.33% |
| Solana (SOL) | 0.71% | 1.09% |
| Gazprom OAO-ADR (OGZDL.L) | 4.73% | 0.78% |
| Nio (NIO) | 4.57% | 0.72% |
| IIPR (IIPR) | 0.67% | 0.65% |
| Manchester United (MANU) | 0.18% | 0.28% |
| Aurora Cannabis (ACB) | 1.08% | 0.05% |