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Portfolio Diversification
Range
Most Diversified
18 instruments
June 18, 2026
Least Diversified
0 instruments
April 4, 2026
Average
9.1 instruments
Most Consistent Holdings
Top 5
LLOY.L96.51%
XOM96.33%
MU96.33%
VTI96.27%
MCHI66.17%
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) | 32.12% | 25.16% | 96.51% | - |
| ExxonMobil (XOM) | 22.9% | 5.58% | 96.33% | - |
| Micron (MU) | 15.78% | 12.03% | 96.33% | - |
| Vanguard Morningstar Total Stock Market ETF (VTI) | 4.12% | 12.29% | 96.27% | - |
 Johnson & Johnson (JNJ) | 3.1% | 0% | 36.72% | 12/7/2023 |
| iShares MSCI China ETF (MCHI) | 2.92% | 3.74% | 66.17% | - |
 Bitcoin (BTC) | 2.29% | 0% | 22% | 2/3/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.6% | 0% | 31.58% | 7/14/2023 |
 Bio-Rad (BIO.US) | 1.58% | 0% | 31.58% | 7/14/2023 |
 Rheinmetall (RHM.DE) | 1.21% | 2.19% | 24.13% | - |
 BP (BP.US) | 1.15% | 2.37% | 34.65% | - |
 Nio (NIO) | 0.95% | 0% | 31.34% | 7/14/2023 |
 iShares Silver Trust (SLV) | 0.65% | 2.55% | 18.1% | - |
 IMI (IMI.L) | 0.51% | 2.12% | 20.17% | - |
 Credo (CRDO) | 0.35% | 5.27% | 5.38% | - |
 EHang (EH) | 0.32% | 0% | 31.58% | 7/14/2023 |
 Nu (NU) | 0.27% | 4.52% | 5.97% | - |
 MercadoLibre (MELI) | 0.26% | 4.24% | 6.21% | - |
 Ethereum (ETH) | 0.24% | 0% | 64.87% | 2/3/2025 |
 Ouster (OUST) | 0.24% | 1.06% | 20.11% | - |
 SK hynix Inc ADR (SKHY) | 0.24% | 7.26% | 3.78% | - |
 Rolls-Royce (RR.L) | 0.22% | 4.12% | 5.44% | - |
 Hive (HIVE) | 0.21% | 0% | 14.78% | 6/18/2026 |
 AppLovin (APP) | 0.2% | 0% | 16.38% | 7/17/2026 |
 AMD (AMD) | 0.13% | 4.17% | 4.61% | - |
 D-Wave (QBTS) | 0.12% | 0% | 15.43% | 7/8/2026 |
 Applied Digital (APLD) | 0.11% | 0% | 1.95% | 7/8/2026 |
 Pony AI Inc (PONY) | 0.06% | 0% | 2.01% | 7/14/2026 |
 Build and Build (BNB) | 0.05% | 0% | 4.91% | 2/3/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.24% | 2/14/2025 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.24% | 2/18/2025 |
 Shell (SHEL) | 0.01% | 0% | 0.24% | 1/4/2022 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.18% | 2/10/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.01% | 0% | 0.06% | 8/7/2026 |
 Boeing (BA) | 0% | 0% | 0.06% | 6/13/2025 |
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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