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Portfolio Diversification
Range
Most Diversified
12 instruments
January 2, 2023
Least Diversified
5 instruments
November 14, 2025
Average
9.6 instruments
Most Consistent Holdings
Top 5
BP.L100%
PFC.L100%
CCL100%
U100%
SNOW100%
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 |
|---|---|---|---|---|
| BP (BP.L) | 57.07% | 84.86% | 100% | - |
 Rolls-Royce (RR.L) | 14.84% | 0% | 55.82% | 10/29/2024 |
| Petrofac (PFC.L) | 9.04% | 0.87% | 100% | - |
| Snowflake (SNOW) | 5.47% | 4.9% | 100% | - |
| Carnival (CCL) | 3.61% | 4.35% | 100% | - |
 Terra Classic (LUNC) | 2.94% | 0% | 88.11% | 11/13/2025 |
| Unity (U) | 2.52% | 2.76% | 100% | - |
 Esken Ltd (ESKN.L) | 1.62% | 0% | 71.96% | 5/7/2025 |
 CRISPR-Tech | 1.28% | 0% | 53.1% | 9/26/2024 |
 Moderna (MRNA) | 0.46% | 0% | 53.1% | 9/26/2024 |
 Lloyds (LYG) | 0.36% | 0% | 53.1% | 9/26/2024 |
 Terra 2.0 (LUNA2) | 0.04% | 0% | 81.9% | 9/1/2025 |
 Harbour Energy (HBR.L) | 0% | 0.94% | 0.51% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| BP (BP.L) | 63.8% | 75.93% |
| Snowflake (SNOW) | 5.8% | 8.42% |
| Unity (U) | 4.52% | 6.65% |
| Carnival (CCL) | 2.83% | 6.08% |
| Petrofac (PFC.L) | 23.05% | 0.72% |
Cash & Instruments Over Time
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