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Portfolio Diversification
Range
Most Diversified
17 instruments
October 18, 2025
Least Diversified
0 instruments
April 5, 2024
Average
5.6 instruments
Most Consistent Holdings
Top 5
TSLA57.82%
AAPL50.77%
GLEN.L43.9%
AMZN41.63%
AI33.97%
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) | 23.83% | 0% | 50.77% | 2/13/2025 |
| Amazon (AMZN) | 12.53% | 15.02% | 41.63% | - |
 Berkshire Hathaway (BRK.B) | 9.01% | 0% | 22.56% | 11/10/2025 |
 Gold (Non Expiry) (GOLD) | 5.4% | 0% | 27.04% | 5/25/2026 |
| Tesla (TSLA) | 3.93% | 4.41% | 57.82% | - |
| Glencore (GLEN.L) | 3.27% | 0% | 43.9% | 1/12/2026 |
 Bitcoin (BTC) | 3.2% | 6.89% | 22.93% | - |
 NVIDIA (NVDA) | 2.92% | 8.71% | 26.36% | - |
 Meta (META) | 2.61% | 6.84% | 20.05% | - |
 Microsoft (MSFT) | 2.25% | 8.03% | 30.04% | - |
 Occidental (OXY) | 1.77% | 8.25% | 29.74% | - |
 Airbnb (ABNB) | 1.36% | 0% | 14.78% | 1/13/2026 |
 Oil (Non Expiry) (OIL) | 1.1% | 0% | 11.1% | 6/5/2026 |
 Palantir (PLTR) | 1.04% | 7.29% | 7.97% | - |
 Xerox (XRX) | 0.78% | 4.3% | 18.7% | - |
| C3.ai (AI) | 0.53% | 0.87% | 33.97% | - |
 Alphabet (GOOG) | 0.53% | 9.05% | 5.15% | - |
 AMD (AMD) | 0.34% | 0% | 31.39% | 10/27/2025 |
 ASML (ASML) | 0.29% | 0% | 10.3% | 3/28/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.27% | 0% | 3.62% | 12/30/2024 |
 TSMC (TSM) | 0.25% | 0% | 5.7% | 11/14/2025 |
 Legal & General (LGEN.L) | 0.24% | 0% | 3.19% | 11/10/2025 |
 Coca-Cola (KO) | 0.22% | 0% | 2.45% | 11/11/2025 |
 Concurrent Technologies (CNC.L) | 0.16% | 2.31% | 5.4% | - |
 Upstart (UPST) | 0.16% | 0% | 3.56% | 2/13/2025 |
 Vodafone (VOD.L) | 0.15% | 0% | 2.45% | 10/29/2025 |
 Datadog (DDOG) | 0.14% | 0% | 2.58% | 3/28/2024 |
 Nickel (Non Expiry) (Nickel) | 0.12% | 0% | 1.96% | 1/29/2026 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.12% | 0% | 1.53% | 3/8/2026 |
 Rio Tinto (RIO.L) | 0.11% | 0% | 1.72% | 10/17/2025 |
 Visa (V) | 0.11% | 0% | 1.72% | 10/28/2025 |
 Riot (RIOT) | 0.09% | 0% | 2.7% | 6/24/2026 |
 Silver (Non Expiry) (SILVER) | 0.08% | 0% | 0.98% | 5/15/2026 |
 Ethereum (ETH) | 0.08% | 0% | 0.74% | 11/21/2024 |
 Rolls-Royce (RR.L) | 0.07% | 0% | 1.23% | 11/10/2025 |
 Wise (WISE.L) | 0.05% | 0% | 0.55% | 8/23/2024 |
 UiPath (PATH) | 0.05% | 0% | 1.84% | 2/6/2025 |
 Intuitive Surgical (ISRG) | 0.05% | 0% | 3.49% | 10/22/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.04% | 0% | 0.55% | 10/11/2024 |
 Allison (ALSN) | 0.04% | 0% | 0.49% | 6/3/2026 |
 ARM (ARM) | 0.03% | 5.92% | 0.55% | - |
 Innoviz (INVZ) | 0.01% | 0% | 0.25% | 3/6/2025 |
 Xerox Holdings Corp Warrant (XRXDW) | 0% | 0% | 3% | 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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