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Portfolio Diversification
Range
Most Diversified
17 instruments
October 18, 2025
Least Diversified
0 instruments
April 5, 2024
Average
5.4 instruments
Most Consistent Holdings
Top 5
TSLA56.72%
AAPL52.24%
GLEN.L45.17%
AMZN40.06%
AMD32.3%
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) | 24.52% | 0% | 52.24% | 2/13/2025 |
| Amazon (AMZN) | 12.52% | 4.93% | 40.06% | - |
 Berkshire Hathaway (BRK.B) | 9.27% | 0% | 23.22% | 11/10/2025 |
 Gold (Non Expiry) (GOLD) | 5.56% | 0% | 27.82% | 5/25/2026 |
| Tesla (TSLA) | 3.92% | 5.38% | 56.72% | - |
| Glencore (GLEN.L) | 3.37% | 0% | 45.17% | 1/12/2026 |
 Bitcoin (BTC) | 3.11% | 7.46% | 20.82% | - |
 NVIDIA (NVDA) | 2.79% | 0% | 24.67% | 4/27/2026 |
 Meta (META) | 2.47% | 7.47% | 17.85% | - |
 Microsoft (MSFT) | 2.1% | 10.47% | 28.14% | - |
 Occidental (OXY) | 1.63% | 0% | 28.14% | 3/12/2026 |
 Airbnb (ABNB) | 1.4% | 0% | 15.21% | 1/13/2026 |
 Oil (Non Expiry) (OIL) | 1.13% | 0% | 11.42% | 6/5/2026 |
 Palantir (PLTR) | 0.82% | 13.73% | 5.43% | - |
 Xerox (XRX) | 0.67% | 6.17% | 16.47% | - |
 C3.ai (AI) | 0.52% | 1.26% | 32.18% | - |
 Alphabet (GOOG) | 0.35% | 0% | 3.22% | 11/26/2025 |
| AMD (AMD) | 0.35% | 0% | 32.3% | 10/27/2025 |
 ASML (ASML) | 0.3% | 0% | 10.6% | 3/28/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.28% | 0% | 3.72% | 12/30/2024 |
 TSMC (TSM) | 0.26% | 0% | 5.87% | 11/14/2025 |
 Legal & General (LGEN.L) | 0.25% | 0% | 3.28% | 11/10/2025 |
 Coca-Cola (KO) | 0.22% | 0% | 2.52% | 11/11/2025 |
 Upstart (UPST) | 0.16% | 0% | 3.66% | 2/13/2025 |
 Vodafone (VOD.L) | 0.15% | 0% | 2.52% | 10/29/2025 |
 Datadog (DDOG) | 0.15% | 0% | 2.65% | 3/28/2024 |
 Nickel (Non Expiry) (Nickel) | 0.13% | 0% | 2.02% | 1/29/2026 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.13% | 0% | 1.58% | 3/8/2026 |
 Rio Tinto (RIO.L) | 0.12% | 0% | 1.77% | 10/17/2025 |
 Visa (V) | 0.11% | 0% | 1.77% | 10/28/2025 |
 Concurrent Technologies (CNC.L) | 0.1% | 2.7% | 2.78% | - |
 Silver (Non Expiry) (SILVER) | 0.08% | 0% | 1.01% | 5/15/2026 |
 Ethereum (ETH) | 0.08% | 0% | 0.76% | 11/21/2024 |
 Rolls-Royce (RR.L) | 0.07% | 0% | 1.26% | 11/10/2025 |
 Riot (RIOT) | 0.06% | 2.73% | 1.7% | - |
 Wise (WISE.L) | 0.06% | 0% | 0.57% | 8/23/2024 |
 UiPath (PATH) | 0.05% | 0% | 1.89% | 2/6/2025 |
 Intuitive Surgical (ISRG) | 0.05% | 0% | 3.6% | 10/22/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.05% | 0% | 0.57% | 10/11/2024 |
 Allison (ALSN) | 0.04% | 0% | 0.5% | 6/3/2026 |
 Innoviz (INVZ) | 0.01% | 0% | 0.25% | 3/6/2025 |
 Xerox Holdings Corp Warrant (XRXDW) | 0% | 0% | 3.09% | 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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