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Portfolio Diversification
Range
Most Diversified
11 instruments
March 7, 2026
Least Diversified
0 instruments
October 20, 2025
Average
4.6 instruments
Most Consistent Holdings
Top 5
RR.L99.1%
JDW.L52.19%
ASM.NV45.95%
WBTN45.77%
DOV44.98%
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 |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 74.89% | 91.89% | 99.1% | - |
 PBF Energy (PBF) | 8.26% | 0% | 17.36% | 10/31/2022 |
 Amazon (AMZN) | 6.62% | 0% | 11.11% | 5/16/2023 |
 Vanguard S&P 500 ETF (VOO) | 2.21% | 0% | 24.08% | 3/1/2023 |
 NVIDIA (NVDA) | 0.41% | 3.06% | 12.67% | - |
| Dover (DOV) | 0.27% | 0% | 44.98% | 7/6/2026 |
 Nokia (NOKIA.HE) | 0.27% | 0.61% | 41.26% | - |
 AMD (AMD) | 0.21% | 1.88% | 12.73% | - |
 Alibaba (BABA) | 0.17% | 0.48% | 23.36% | - |
| WEBTOON Entertainment Inc (WBTN) | 0.16% | 0.12% | 45.77% | - |
| Wetherspoon (JDW.L) | 0.14% | 0.14% | 52.19% | - |
| ASM (ASM.NV) | 0.1% | 0.15% | 45.95% | - |
 Virgin Money (VMUK.L) | 0.06% | 0% | 11.17% | 9/23/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.05% | 0.1% | 18.26% | - |
 Space Exploration Technologies Corp (SPCX) | 0.03% | 1% | 3.18% | - |
 Enphase (ENPH) | 0.02% | 0% | 0.06% | 6/16/2023 |
 AI Leaders Index (AI.Leaders) | 0.01% | 0.4% | 1.02% | - |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.12% | 3/8/2026 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.06% | 3/26/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 77.6% | 96.15% |
| Alibaba (BABA) | 3.79% | 0.82% |
| Nokia (NOKIA.HE) | 2.16% | 0.53% |
| Dover (DOV) | 2.16% | 0.4% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 2.26% | 0.26% |
| WEBTOON Entertainment Inc (WBTN) | 2.69% | 0.25% |
| Wetherspoon (JDW.L) | 1.08% | 0.17% |
| ASM (ASM.NV) | 1.08% | 0.13% |
Cash & Instruments Over Time
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