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Portfolio Diversification
Range
Most Diversified
11 instruments
June 5, 2025
Least Diversified
0 instruments
October 20, 2025
Average
9 instruments
Most Consistent Holdings
Top 5
AMZN99.75%
EZJ.L99.75%
BTC99.75%
RR.L95.76%
OCDO.L94.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 25.66% | 0% | 95.76% | 2/16/2026 |
| Bitcoin (BTC) | 22.9% | 43.1% | 99.75% | - |
 IBM (IBM) | 7.71% | 0% | 74.24% | 6/5/2025 |
| Ocado (OCDO.L) | 5.56% | 7.56% | 94.92% | - |
 Intel (INTC) | 5.4% | 0% | 86.44% | 10/28/2025 |
| easyJet (EZJ.L) | 5.25% | 1.96% | 99.75% | - |
| Amazon (AMZN) | 5.16% | 2.24% | 99.75% | - |
 Apple (AAPL) | 4.46% | 0% | 65.85% | 8/18/2025 |
 Anglo American (AAL.L) | 1.89% | 0% | 25.42% | 4/26/2024 |
 Gold (Non Expiry) (GOLD) | 1.77% | 40.05% | 4.58% | - |
 BMW (BMW.DE) | 1.77% | 0% | 67.12% | 3/13/2025 |
 TotalEnergies (TTE.PA) | 1.48% | 0% | 20.17% | 1/30/2026 |
 Berkshire Hathaway (BRK.B) | 1% | 5.04% | 21.61% | - |
 Boeing (BA) | 0.86% | 0% | 5.34% | 1/12/2026 |
 Tesla (TSLA) | 0.77% | 0% | 15.85% | 9/15/2025 |
 NVIDIA (NVDA) | 0.37% | 0% | 8.22% | 6/18/2025 |
 Bitcoin Cash (BCH) | 0.34% | 0% | 14.24% | 6/21/2023 |
 Build and Build (BNB) | 0.01% | 0% | 0.25% | 2/14/2026 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.17% | 8/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 15.58% | 22.6% |
| Boeing (BA) | 26.79% | 20.8% |
| Rolls-Royce (RR.L) | 1.84% | 16.45% |
| Ocado (OCDO.L) | 15.49% | 9.23% |
| TotalEnergies (TTE.PA) | 9.5% | 6.92% |
| Berkshire Hathaway (BRK.B) | 6.65% | 4.88% |
| easyJet (EZJ.L) | 2.83% | 2.64% |
| Amazon (AMZN) | 1.9% | 2.27% |
Cash & Instruments Over Time
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