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Portfolio Diversification
Range
Most Diversified
19 instruments
November 5, 2026
Least Diversified
0 instruments
April 4, 2026
Average
9.2 instruments
Most Consistent Holdings
Top 5
LLOY.L96.55%
XOM96.37%
MU96.37%
VTI96.32%
MCHI67.01%
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 |
|---|---|---|---|---|
| Lloyd's (LLOY.L) | 31.9% | 25.11% | 96.55% | - |
| ExxonMobil (XOM) | 22.45% | 6.45% | 96.37% | - |
| Micron (MU) | 15.66% | 1.91% | 96.37% | - |
| Vanguard Morningstar Total Stock Market ETF (VTI) | 4.34% | 15.69% | 96.32% | - |
 Johnson & Johnson (JNJ) | 3.02% | 0% | 35.75% | 12/7/2023 |
| iShares MSCI China ETF (MCHI) | 2.94% | 4.06% | 67.01% | - |
 Bitcoin (BTC) | 2.23% | 0% | 21.42% | 2/3/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.55% | 0% | 30.74% | 7/14/2023 |
 Bio-Rad (BIO.US) | 1.54% | 0% | 30.74% | 7/14/2023 |
 Rheinmetall (RHM.DE) | 1.23% | 2.47% | 26.08% | - |
 BP (BP.US) | 1.18% | 2.7% | 36.33% | - |
 Nio (NIO) | 0.92% | 0% | 30.51% | 7/14/2023 |
 iShares Silver Trust (SLV) | 0.69% | 2.24% | 20.21% | - |
 IMI (IMI.L) | 0.55% | 2.21% | 22.22% | - |
 Credo (CRDO) | 0.49% | 0% | 7.77% | 11/4/2026 |
 SK hynix Inc ADR (SKHY) | 0.4% | 6.19% | 6.28% | - |
 Nu (NU) | 0.39% | 4.43% | 8.41% | - |
 MercadoLibre (MELI) | 0.37% | 4.31% | 8.64% | - |
 Rolls-Royce (RR.L) | 0.32% | 4.01% | 7.89% | - |
 EHang (EH) | 0.31% | 0% | 30.74% | 7/14/2023 |
 Ouster (OUST) | 0.26% | 1.14% | 22.16% | - |
 AMD (AMD) | 0.24% | 4.04% | 7.08% | - |
 Ethereum (ETH) | 0.23% | 0% | 63.15% | 2/3/2025 |
 Hive (HIVE) | 0.2% | 0% | 14.39% | 6/18/2026 |
 AppLovin (APP) | 0.2% | 0% | 15.95% | 7/17/2026 |
 D-Wave (QBTS) | 0.11% | 0% | 15.03% | 7/8/2026 |
 Applied Digital (APLD) | 0.11% | 0% | 1.9% | 7/8/2026 |
 Pony AI Inc (PONY) | 0.06% | 0% | 1.96% | 7/14/2026 |
 Build and Build (BNB) | 0.05% | 0% | 4.78% | 2/3/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.23% | 2/14/2025 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.23% | 2/18/2025 |
 Shell (SHEL) | 0.01% | 0% | 0.23% | 1/4/2022 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.17% | 2/10/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.01% | 0% | 0.06% | 8/7/2026 |
 Hims & Hers (HIMS) | 0% | 6.6% | 0.06% | - |
 Boeing (BA) | 0% | 0% | 0.06% | 6/13/2025 |
 Kinross Gold (KGC) | 0% | 2.26% | 0.06% | - |
 Inter & Co (INTR) | 0% | 2.18% | 0.06% | - |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0% | 2.06% | 0.06% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Lloyd's (LLOY.L) | 26.78% | 37.61% |
| Micron (MU) | 11.9% | 27.21% |
| ExxonMobil (XOM) | 11.69% | 6.84% |
| Rheinmetall (RHM.DE) | 11.14% | 5.58% |
| iShares Silver Trust (SLV) | 5.89% | 4.54% |
| Vanguard Morningstar Total Stock Market ETF (VTI) | 4.17% | 3.51% |
| iShares MSCI China ETF (MCHI) | 4.55% | 3.47% |
| BP (BP.US) | 4.87% | 3.06% |
| IMI (IMI.L) | 4.76% | 2.86% |
| AppLovin (APP) | 2.96% | 1.75% |
| Hive (HIVE) | 5.06% | 1.2% |
| Ouster (OUST) | 2.98% | 1.09% |
| D-Wave (QBTS) | 2.98% | 0.94% |
Cash & Instruments Over Time
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