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Portfolio Diversification
Range
Most Diversified
33 instruments
April 22, 2023
Least Diversified
0 instruments
April 4, 2026
Average
17.1 instruments
Most Consistent Holdings
Top 5
SWDA.L99.81%
BTC96.41%
OGZDL.L96.21%
LKOD.L95.96%
CCJ89.92%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 30.7% | 0% | 96.41% | 5/9/2026 |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 19.79% | 0% | 99.81% | 5/9/2026 |
 Ethereum (ETH) | 10.24% | 0% | 80.42% | 9/2/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 10.09% | 0% | 19.06% | 5/9/2026 |
 Vanguard Dividend Appreciation ETF (VIG) | 4.3% | 0% | 76.57% | 5/9/2026 |
 Sprott Physical Silver Trust (PSLV) | 2.35% | 0% | 65.21% | 11/14/2024 |
 Sinopec (0386.HK) | 2.16% | 0% | 52.95% | 5/7/2026 |
 State Street Technology Select Sector SPDR ETF (XLK) | 1.73% | 0% | 53.4% | 5/9/2026 |
| Cameco (CCJ) | 1.73% | 0% | 89.92% | 5/7/2026 |
 China Mobile (0941.HK) | 1.63% | 0% | 46.34% | 1/22/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.49% | 0% | 65.21% | 11/14/2024 |
 CNOOC (0883.HK) | 1.33% | 0% | 42.55% | 1/22/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.28% | 0% | 48.84% | 1/8/2026 |
 BP (BP.L) | 1.12% | 0% | 61.17% | 11/14/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 1.1% | 0% | 15.79% | 9/12/2022 |
 Shell (SHEL.L) | 1.09% | 0% | 61.17% | 11/14/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0.72% | 0% | 46.66% | 4/4/2024 |
 ETFMG Alternative Harvest ETF (MJ) | 0.69% | 0% | 30.62% | 7/5/2023 |
 Mosaic (MOS) | 0.63% | 0% | 29.53% | 7/5/2023 |
 Build and Build (BNB) | 0.6% | 0% | 30.62% | 9/5/2023 |
 Amazon (AMZN) | 0.45% | 0% | 31.96% | 7/16/2025 |
 Alibaba Health (00241.HK) | 0.39% | 0% | 33.7% | 7/5/2023 |
 Sibanye Stillwater (SBSW) | 0.35% | 0% | 45.83% | 4/4/2024 |
 China Shenhua (1088.HK) | 0.35% | 0% | 29.53% | 7/5/2023 |
 Microsoft (MSFT) | 0.33% | 0% | 26.89% | 5/2/2025 |
| Gazprom OAO-ADR (OGZDL.L) | 0.26% | 0% | 96.21% | 5/9/2026 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.23% | 0% | 16.3% | 7/16/2025 |
 Cardano (ADA) | 0.22% | 0% | 32.22% | 7/22/2025 |
 Dogecoin (DOGE) | 0.13% | 0% | 35.04% | 9/2/2025 |
 Sumitomo Mitsui (SMFG) | 0.12% | 0% | 7.64% | 7/29/2022 |
 BYD (01211.HK) | 0.1% | 0% | 5.13% | 5/23/2022 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.08% | 0% | 5.52% | 4/8/2024 |
 Global X Uranium ETF (URA) | 0.05% | 0% | 11.36% | 11/5/2025 |
 ExxonMobil (XOM) | 0.05% | 0% | 6.68% | 5/7/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 7.64% | 7/4/2023 |
| Lukoil OAO-ADR (LKOD.L) | 0.03% | 0% | 95.96% | 5/9/2026 |
 Polkadot (DOT) | 0.02% | 0% | 7.64% | 7/4/2023 |
 Cosmos (ATOM) | 0.01% | 0% | 4.75% | 7/4/2023 |
 Uniswap (UNI) | 0.01% | 0% | 4.75% | 7/4/2023 |
 Solana (SOL) | 0.01% | 0% | 4.75% | 7/4/2023 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 4.75% | 7/4/2023 |
 1inch (1INCH) | 0.01% | 0% | 4.75% | 7/4/2023 |
 XRP (XRP) | 0.01% | 0% | 4.75% | 7/4/2023 |
 Tesla (TSLA) | 0.01% | 0% | 6.61% | 7/15/2025 |
 Games Workshop (GAW.L) | 0% | 0% | 2.18% | 7/16/2025 |
 Netflix (NFLX) | 0% | 0% | 0.26% | 12/22/2023 |
 Apple (AAPL) | 0% | 0% | 0.26% | 12/22/2023 |
 CryptoEqual | 0% | 0% | 0.06% | 7/23/2025 |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Flare (FLR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 68.98% | 64.01% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 16% | 20.37% |
| Vanguard Dividend Appreciation ETF (VIG) | 6.51% | 7.25% |
| State Street Technology Select Sector SPDR ETF (XLK) | 5.76% | 6.3% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.9% | 1.59% |
| Bitcoin (BTC) | 0.15% | 0.13% |
| Gazprom OAO-ADR (OGZDL.L) | 0.51% | 0.07% |
| Lukoil OAO-ADR (LKOD.L) | 0.15% | 0.01% |
Cash & Instruments Over Time
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