Portfolio Diversification
Range
Most Diversified
13 instruments
November 12, 2025
Least Diversified
1 instruments
July 18, 2023
Average
8.1 instruments
Most Consistent Holdings
Top 5
LLOY.L96.32%
XOM96.1%
MU96.1%
VTI96.1%
ETH77.69%
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) | 32.76% | 38.13% | 96.32% | - |
| ExxonMobil (XOM) | 26.21% | 7.2% | 96.1% | - |
| Micron (MU) | 14% | 24.48% | 96.1% | - |
| Vanguard Total Stock Market ETF (VTI) | 4.08% | 3.75% | 96.1% | - |
 Johnson & Johnson (JNJ) | 3.71% | 0% | 43.98% | 12/7/2023 |
 iShares MSCI China ETF (MCHI) | 2.87% | 3.79% | 59.99% | - |
 Bitcoin (BTC) | 2.74% | 0% | 26.35% | 2/3/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.91% | 0% | 37.82% | 7/14/2023 |
 Bio-Rad (BIO) | 1.89% | 0% | 37.82% | 7/14/2023 |
 Nio (NIO) | 1.13% | 0% | 37.54% | 7/14/2023 |
 BP (BP.US) | 0.85% | 3.32% | 22.24% | - |
 Rheinmetall (RHM.DE) | 0.71% | 6.21% | 9.63% | - |
 EHang (EH) | 0.38% | 0% | 37.82% | 7/14/2023 |
| Ethereum (ETH) | 0.29% | 0% | 77.69% | 2/3/2025 |
 IMI (IMI.L) | 0.15% | 2.98% | 4.89% | - |
 Hive (HIVE) | 0.11% | 1.51% | 4.89% | - |
 iShares Silver Trust (SLV) | 0.09% | 4.22% | 2.41% | - |
 AppLovin (APP) | 0.09% | 1.86% | 4.89% | - |
 Ouster (OUST) | 0.07% | 1.31% | 4.89% | - |
 Build and Build (BNB) | 0.07% | 0% | 5.88% | 2/3/2025 |
 D-Wave (QBTS) | 0.05% | 1% | 4.32% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.28% | 2/14/2025 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.28% | 2/18/2025 |
 Shell (SHEL) | 0.02% | 0% | 0.28% | 1/4/2022 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.21% | 2/10/2025 |
 AMD (AMD) | 0.01% | 0% | 1.35% | 11/4/2024 |
 Boeing (BA) | 0% | 0% | 0.07% | 6/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Lloyd's (LLOY.L) | 32.49% | 35.28% |
| ExxonMobil (XOM) | 32.49% | 24.65% |
| Micron (MU) | 14.44% | 14.08% |
| Bitcoin (BTC) | 7.55% | 13.95% |
| Vanguard Total Stock Market ETF (VTI) | 5.05% | 5.34% |
| iShares MSCI China ETF (MCHI) | 5.52% | 4.76% |
| Build and Build (BNB) | 1.37% | 1.19% |
| Ethereum (ETH) | 0.72% | 0.46% |