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Portfolio Diversification
Range
Most Diversified
3 instruments
October 9, 2025
Least Diversified
0 instruments
September 19, 2023
Average
1.3 instruments
Most Consistent Holdings
Top 5
GALA38.81%
PDL.L21.53%
SFGYY8.14%
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 |
|---|---|---|---|---|
 VicBrienen | 49.33% | 0% | 55% | 1/12/2026 |
| Petra Diamonds (PDL.L) | 20.72% | 0% | 21.53% | 9/18/2023 |
 IshfaaqPeerally | 3.02% | 0% | 3.05% | 10/26/2023 |
| Gala V2 (GALA) | 2.97% | 0% | 38.81% | 1/12/2026 |
| Sony Financial Group Inc (SFGYY) | 0.02% | 0% | 8.14% | 1/12/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| VicBrienen | 90.52% | 96.62% |
| Gala V2 (GALA) | 7.91% | 1.8% |
| Sony Financial Group Inc (SFGYY) | 0% | 0.32% |
Cash & Instruments Over Time
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