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Portfolio Diversification
Range
Most Diversified
17 instruments
October 18, 2025
Least Diversified
0 instruments
April 5, 2024
Average
5.2 instruments
Most Consistent Holdings
Top 5
AAPL55.42%
TSLA54.48%
GLEN.L47.93%
AMZN37.75%
AMD34.27%
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) | 26.02% | 0% | 55.42% | 2/13/2025 |
| Amazon (AMZN) | 12.92% | 4.49% | 37.75% | - |
 Berkshire Hathaway (BRK.B) | 9.84% | 0% | 24.63% | 11/10/2025 |
 Gold (Non Expiry) (GOLD) | 5.84% | 0% | 28.85% | 3/5/2026 |
| Glencore (GLEN.L) | 3.57% | 0% | 47.93% | 1/12/2026 |
| Tesla (TSLA) | 2.91% | 20.32% | 54.48% | - |
 Bitcoin (BTC) | 2.69% | 6.6% | 16.27% | - |
 NVIDIA (NVDA) | 2.55% | 7.69% | 22.89% | - |
 Meta (META) | 2.5% | 0% | 16.93% | 1/29/2026 |
 Microsoft (MSFT) | 2.09% | 1.36% | 24.03% | - |
 Occidental (OXY) | 1.68% | 17.85% | 29.52% | - |
 Airbnb (ABNB) | 1.48% | 0% | 16.13% | 1/13/2026 |
 Oil (Non Expiry) (OIL) | 1.11% | 0% | 11.24% | 3/5/2026 |
 Palantir (PLTR) | 0.56% | 0% | 3.01% | 3/5/2025 |
 C3.ai (AI) | 0.48% | 0.88% | 28.31% | - |
 Xerox (XRX) | 0.44% | 2.56% | 11.65% | - |
 Alphabet (GOOG) | 0.37% | 0% | 3.41% | 11/26/2025 |
| AMD (AMD) | 0.37% | 0% | 34.27% | 10/27/2025 |
 ASML (ASML) | 0.32% | 0% | 11.24% | 3/28/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.29% | 0% | 3.95% | 12/30/2024 |
 TSMC (TSM) | 0.27% | 0% | 6.22% | 11/14/2025 |
 Legal & General (LGEN.L) | 0.26% | 0% | 3.48% | 11/10/2025 |
 Coca-Cola (KO) | 0.24% | 0% | 2.68% | 11/11/2025 |
 Upstart (UPST) | 0.17% | 0% | 3.88% | 2/13/2025 |
 Vodafone (VOD.L) | 0.16% | 0% | 2.68% | 10/29/2025 |
 Datadog (DDOG) | 0.16% | 0% | 2.81% | 3/28/2024 |
 Nickel (Non Expiry) (Nickel) | 0.13% | 0% | 2.14% | 1/29/2026 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.13% | 5.27% | 1.61% | - |
 Rio Tinto (RIO.L) | 0.12% | 0% | 1.87% | 10/17/2025 |
 Visa (V) | 0.11% | 0% | 1.87% | 10/28/2025 |
 Ethereum (ETH) | 0.09% | 0% | 0.8% | 11/21/2024 |
 Rolls-Royce (RR.L) | 0.08% | 0% | 1.34% | 11/10/2025 |
 Silver (Non Expiry) (SILVER) | 0.07% | 0% | 0.74% | 11/14/2024 |
 Wise (WISE.L) | 0.06% | 0% | 0.6% | 8/23/2024 |
 UiPath (PATH) | 0.06% | 0% | 2.01% | 2/6/2025 |
 Intuitive Surgical (ISRG) | 0.06% | 0% | 3.82% | 10/22/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.05% | 0% | 0.6% | 10/11/2024 |
 Innoviz (INVZ) | 0.01% | 0% | 0.27% | 3/6/2025 |
 Xerox Holdings Corp Warrant (XRXDW) | 0% | 0.06% | 1.27% | - |
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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