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Portfolio Diversification
Range
Most Diversified
2 instruments
February 9, 2023
Least Diversified
1 instruments
January 1, 2022
Average
1.7 instruments
Most Consistent Holdings
Top 5
RR.L100%
PLTR74.8%
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) | 95.73% | 93.94% | 100% | - |
| Palantir (PLTR) | 3.11% | 5.6% | 74.8% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 91.92% | 92.54% |
| Palantir (PLTR) | 5.13% | 6.94% |
Cash & Instruments Over Time
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