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Portfolio Diversification
Range
Most Diversified
11 instruments
March 7, 2026
Least Diversified
0 instruments
October 20, 2025
Average
4.3 instruments
Most Consistent Holdings
Top 5
RR.L99.42%
JDW.L49.33%
DOV44.71%
ASM.NV42.66%
WBTN42.53%
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) | 74.19% | 0% | 99.42% | 5/9/2026 |
 PBF Energy (PBF) | 8.82% | 0% | 18.54% | 10/31/2022 |
 Amazon (AMZN) | 7.07% | 0% | 11.87% | 5/16/2023 |
 Vanguard S&P 500 ETF (VOO) | 2.36% | 0% | 25.72% | 3/1/2023 |
| Dover (DOV) | 0.27% | 0% | 44.71% | 5/9/2026 |
 NVIDIA (NVDA) | 0.23% | 0% | 7.18% | 5/9/2026 |
 Nokia (NOKIA.HE) | 0.23% | 0% | 37.65% | 5/9/2026 |
| WEBTOON Entertainment Inc (WBTN) | 0.16% | 0% | 42.53% | 5/9/2026 |
 Alibaba (BABA) | 0.15% | 0% | 18.54% | 5/9/2026 |
| Wetherspoon (JDW.L) | 0.14% | 0% | 49.33% | 5/9/2026 |
| ASM (ASM.NV) | 0.09% | 0% | 42.66% | 5/9/2026 |
 AMD (AMD) | 0.09% | 0% | 7.18% | 5/9/2026 |
 Virgin Money (VMUK.L) | 0.06% | 0% | 11.93% | 9/23/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.04% | 0% | 13.09% | 5/9/2026 |
 Enphase (ENPH) | 0.02% | 0% | 0.06% | 6/16/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.13% | 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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