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Portfolio Diversification
Range
Most Diversified
5 instruments
April 27, 2024
Least Diversified
1 instruments
June 30, 2022
Average
3.2 instruments
Most Consistent Holdings
Top 5
RR.L96.38%
BTC80.26%
NVDA25.2%
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) | 64.48% | 89.06% | 96.38% | - |
| 3.25% | 0% | 8.62% | 5/12/2022 | |
| Bitcoin (BTC) | 3.01% | 1.84% | 80.26% | - |
 LONGPROFIT4U | 1.77% | 0% | 30.46% | 2/12/2025 |
 VIXGold | 1.76% | 2.45% | 45.86% | - |
| 1.07% | 0% | 18.95% | 2/11/2025 | |
| NVIDIA (NVDA) | 0.89% | 3.36% | 25.2% | - |
| 0.81% | 0% | 11.78% | 6/29/2022 | |
 ChongZheng | 0.4% | 0% | 3.62% | 2/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 41.96% | 88.05% |
| NVIDIA (NVDA) | 15.77% | 3.65% |
| VIXGold | 16.62% | 2.51% |
| Bitcoin (BTC) | 3.15% | 2.43% |
Cash & Instruments Over Time
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