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Portfolio Diversification
Range
Most Diversified
13 instruments
November 12, 2025
Least Diversified
0 instruments
April 4, 2026
Average
8.5 instruments
Most Consistent Holdings
Top 5
LLOY.L96.42%
XOM96.23%
MU96.23%
VTI96.16%
ETH70.14%
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) | 32.75% | 0% | 96.42% | 5/15/2026 |
| ExxonMobil (XOM) | 24.34% | 0% | 96.23% | 5/15/2026 |
| Micron (MU) | 15.83% | 0% | 96.23% | 5/15/2026 |
| Vanguard Total Stock Market ETF (VTI) | 3.97% | 0% | 96.16% | 5/15/2026 |
 Johnson & Johnson (JNJ) | 3.35% | 0% | 39.71% | 12/7/2023 |
 iShares MSCI China ETF (MCHI) | 2.88% | 0% | 63.62% | 5/15/2026 |
 Bitcoin (BTC) | 2.47% | 0% | 23.79% | 2/3/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.73% | 0% | 34.14% | 7/14/2023 |
 Bio-Rad (BIO.US) | 1.71% | 0% | 34.14% | 7/14/2023 |
 Rheinmetall (RHM.DE) | 1.11% | 0% | 18.16% | 5/15/2026 |
 BP (BP.US) | 1.06% | 0% | 29.54% | 5/15/2026 |
 Nio (NIO) | 1.02% | 0% | 33.89% | 7/14/2023 |
 iShares Silver Trust (SLV) | 0.51% | 0% | 11.64% | 5/15/2026 |
 IMI (IMI.L) | 0.39% | 0% | 13.87% | 5/15/2026 |
 EHang (EH) | 0.34% | 0% | 34.14% | 7/14/2023 |
| Ethereum (ETH) | 0.26% | 0% | 70.14% | 2/3/2025 |
 Hive (HIVE) | 0.2% | 0% | 13.87% | 5/15/2026 |
 AppLovin (APP) | 0.19% | 0% | 13.87% | 5/15/2026 |
 Ouster (OUST) | 0.16% | 0% | 13.87% | 5/15/2026 |
 D-Wave (QBTS) | 0.11% | 0% | 13.36% | 5/15/2026 |
 Build and Build (BNB) | 0.06% | 0% | 5.31% | 2/3/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.26% | 2/14/2025 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.26% | 2/18/2025 |
 Shell (SHEL) | 0.01% | 0% | 0.26% | 1/4/2022 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.19% | 2/10/2025 |
 AMD (AMD) | 0.01% | 0% | 1.21% | 11/4/2024 |
 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 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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