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Portfolio Diversification
Range
Most Diversified
10 instruments
January 23, 2025
Least Diversified
5 instruments
January 2, 2023
Average
7.8 instruments
Most Consistent Holdings
Top 5
OGZDL.L100%
AYTU100%
SBER.MOEX100%
TRX100%
DOGE100%
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 |
|---|---|---|---|---|
 C3.ai (AI) | 53.68% | 20.38% | 89.83% | - |
| TRON (TRX) | 11.96% | 19.6% | 100% | - |
 Bitcoin (BTC) | 7.09% | 8.1% | 83.84% | - |
 Palantir (PLTR) | 6.33% | 24.28% | 35.53% | - |
 NVIDIA (NVDA) | 3.33% | 12.9% | 35.53% | - |
| Gazprom OAO-ADR (OGZDL.L) | 3.22% | 2.81% | 100% | - |
 Procter & Gamble (PG) | 2.88% | 9.79% | 35.53% | - |
| Dogecoin (DOGE) | 2.21% | 1.35% | 100% | - |
| Aytu BioScience (AYTU) | 0.42% | 0.38% | 100% | - |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| C3.ai (AI) | 29.38% | 25.94% |
| Palantir (PLTR) | 8.49% | 23.83% |
| TRON (TRX) | 5.88% | 16.97% |
| NVIDIA (NVDA) | 7.78% | 11.74% |
| Bitcoin (BTC) | 2.7% | 9.03% |
| Procter & Gamble (PG) | 7.9% | 7.91% |
| Gazprom OAO-ADR (OGZDL.L) | 11.75% | 2.44% |
| Dogecoin (DOGE) | 5.88% | 1.5% |
| Aytu BioScience (AYTU) | 19.98% | 0.35% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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