Portfolio Diversification
Range
Most Diversified
10 instruments
January 23, 2025
Least Diversified
5 instruments
January 2, 2023
Average
7.1 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) | 61.09% | 42.07% | 86.63% | - |
| TRON (TRX) | 10.43% | 13.61% | 100% | - |
 Bitcoin (BTC) | 6.34% | 9.18% | 78.74% | - |
| Gazprom OAO-ADR (OGZDL.L) | 3.52% | 2.08% | 100% | - |
| Dogecoin (DOGE) | 2.27% | 2.08% | 100% | - |
 Palantir (PLTR) | 1.92% | 15.2% | 15.2% | - |
 Procter & Gamble (PG) | 1.32% | 7.85% | 15.2% | - |
 NVIDIA (NVDA) | 1.08% | 7.58% | 15.2% | - |
| Aytu BioScience (AYTU) | 0.46% | 0.18% | 100% | - |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| C3.ai (AI) | 38.84% | 67.95% |
| TRON (TRX) | 7.77% | 15.38% |
| Bitcoin (BTC) | 3.57% | 9.77% |
| Dogecoin (DOGE) | 7.77% | 4.09% |
| Gazprom OAO-ADR (OGZDL.L) | 15.54% | 2.5% |
| Aytu BioScience (AYTU) | 26.41% | 0.23% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |