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Portfolio Diversification
Range
Most Diversified
17 instruments
October 18, 2025
Least Diversified
0 instruments
April 5, 2024
Average
5.9 instruments
Most Consistent Holdings
Top 5
TSLA59.93%
AAPL48.08%
AMZN42.22%
GLEN.L41.58%
AI37.34%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 22.57% | 0% | 48.08% | 2/13/2025 |
| Amazon (AMZN) | 12.18% | 0% | 42.22% | 9/9/2026 |
 Berkshire Hathaway (BRK.B) | 8.54% | 0% | 21.37% | 11/10/2025 |
 Gold (Non Expiry) (GOLD) | 5.18% | 0% | 26.42% | 9/24/2026 |
| Tesla (TSLA) | 3.99% | 7.01% | 59.93% | - |
 Bitcoin (BTC) | 3.54% | 13.65% | 26.89% | - |
| Glencore (GLEN.L) | 3.1% | 0% | 41.58% | 1/12/2026 |
 NVIDIA (NVDA) | 2.97% | 0% | 27.12% | 8/28/2026 |
 Meta (META) | 2.76% | 0% | 22.42% | 9/20/2026 |
 Microsoft (MSFT) | 2.39% | 2.99% | 33.62% | - |
 Occidental (OXY) | 2.15% | 0% | 32.81% | 10/12/2026 |
 Airbnb (ABNB) | 1.29% | 0% | 14% | 1/13/2026 |
 Palantir (PLTR) | 1.15% | 0% | 9.47% | 8/27/2026 |
 Alphabet (GOOG) | 1.07% | 13.91% | 10.05% | - |
 Oil (Non Expiry) (OIL) | 1.05% | 0% | 10.69% | 7/26/2026 |
 Xerox (XRX) | 1.04% | 6.51% | 22.88% | - |
| C3.ai (AI) | 0.57% | 1.89% | 37.34% | - |
 ARM (ARM) | 0.37% | 7.33% | 5.69% | - |
 AMD (AMD) | 0.32% | 0% | 29.73% | 10/27/2025 |
 Concurrent Technologies (CNC.L) | 0.3% | 3.79% | 10.28% | - |
 ASML (ASML) | 0.27% | 0% | 9.76% | 3/28/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.25% | 0% | 3.43% | 12/30/2024 |
 Alibaba (BABA) | 0.24% | 10.13% | 2.79% | - |
 TSMC (TSM) | 0.24% | 0% | 5.4% | 11/14/2025 |
 Legal & General (LGEN.L) | 0.23% | 0% | 3.02% | 11/10/2025 |
 Coca-Cola (KO) | 0.21% | 0% | 2.32% | 11/11/2025 |
 Upstart (UPST) | 0.15% | 0% | 3.37% | 2/13/2025 |
 Vodafone (VOD.L) | 0.14% | 0% | 2.32% | 10/29/2025 |
 Datadog (DDOG) | 0.14% | 0% | 2.44% | 3/28/2024 |
 Nickel (Non Expiry) (Nickel) | 0.12% | 0% | 1.86% | 1/29/2026 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.12% | 0% | 1.45% | 3/8/2026 |
 Rio Tinto (RIO.L) | 0.11% | 0% | 1.63% | 10/17/2025 |
 Visa (V) | 0.1% | 0% | 1.63% | 10/28/2025 |
 Riot (RIOT) | 0.08% | 0% | 2.56% | 6/24/2026 |
 Silver (Non Expiry) (SILVER) | 0.08% | 0% | 0.93% | 5/15/2026 |
 Ethereum (ETH) | 0.07% | 0% | 0.7% | 11/21/2024 |
 Rolls-Royce (RR.L) | 0.07% | 0% | 1.16% | 11/10/2025 |
 Wise (WISE.L) | 0.05% | 0% | 0.52% | 8/23/2024 |
 UiPath (PATH) | 0.05% | 0% | 1.74% | 2/6/2025 |
 Intuitive Surgical (ISRG) | 0.05% | 0% | 3.31% | 10/22/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.04% | 0% | 0.52% | 10/11/2024 |
 Allison (ALSN) | 0.04% | 0% | 0.46% | 6/3/2026 |
 Innoviz (INVZ) | 0.01% | 0% | 0.23% | 3/6/2025 |
 Xerox Holdings Corp Warrant (XRXDW) | 0% | 0% | 2.85% | 4/7/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Airbnb (ABNB) | 10.03% | 10.49% |
| Glencore (GLEN.L) | 6.47% | 6.16% |
| Occidental (OXY) | 6.47% | 5.42% |
| Xerox (XRX) | 4.86% | 3.33% |
| Microsoft (MSFT) | 1.6% | 1.54% |
| C3.ai (AI) | 3.24% | 1.23% |
Cash & Instruments Over Time
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