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Portfolio Diversification
Range
Most Diversified
23 instruments
February 3, 2023
Least Diversified
2 instruments
November 17, 2025
Average
15.9 instruments
Most Consistent Holdings
Top 5
BTC100%
BA.L96.86%
SPX50080.49%
NSDQ10076.83%
AZN.L73.69%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 16.09% | 23.43% | 100% | - |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 15.91% | 0% | 76.83% | 10/9/2025 |
| SPX500 Index (Non Expiry) (SPX500) | 11.69% | 0% | 80.49% | 10/9/2025 |
 Gold (Non Expiry) (GOLD) | 7.95% | 58.87% | 26.13% | - |
| BAE Systems (BA.L) | 6.95% | 16.38% | 96.86% | - |
 Apple (AAPL) | 6.83% | 0% | 73.61% | 5/5/2025 |
 Alphabet (GOOG) | 3.5% | 0% | 73.61% | 5/5/2025 |
 Indra (IDR.MC) | 3.35% | 0% | 73.61% | 5/5/2025 |
 Roche (ROG.ZU) | 3.19% | 0% | 73.61% | 5/5/2025 |
 Amazon (AMZN) | 3.14% | 0% | 73.61% | 5/5/2025 |
| AstraZeneca (AZN.L) | 2.92% | 0% | 73.69% | 5/6/2025 |
 Uber (UBER) | 2.77% | 0% | 73.61% | 5/5/2025 |
 Raytheon (RTX) | 2.44% | 0% | 47.21% | 5/5/2025 |
 Toyota (TM) | 1.91% | 0% | 73.61% | 5/5/2025 |
 Booking (BKNG) | 1.87% | 0% | 73.61% | 5/5/2025 |
 Pfizer (PFE) | 1.77% | 0% | 73.61% | 5/5/2025 |
 Samsung (SMSN.L) | 1.63% | 0% | 73.69% | 5/6/2025 |
 Air China (0753.HK) | 1.5% | 0% | 73.69% | 5/6/2025 |
 Jacobs (J) | 1.2% | 0% | 73.61% | 5/5/2025 |
 Vestas (VWS.CO) | 1.06% | 0% | 73.61% | 5/5/2025 |
 Expedia (EXPE) | 0.84% | 0% | 73.61% | 5/5/2025 |
 Lufthansa (LHA.DE) | 0.45% | 0% | 8.71% | 4/14/2023 |
 Align (ALGN) | 0.26% | 0% | 8.62% | 4/12/2023 |
 Nio (NIO) | 0.2% | 0% | 10.45% | 5/4/2023 |
 Alibaba (BABA) | 0.15% | 0% | 8.62% | 4/12/2023 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.12% | 0% | 3.05% | 2/6/2023 |
 Amentum Holdings Inc (AMTM) | 0.04% | 0% | 18.73% | 5/5/2025 |
 IAG (IAG.L) | 0.02% | 0% | 0.44% | 1/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 62.95% | 51.28% |
| Bitcoin (BTC) | 12.59% | 32.46% |
| BAE Systems (BA.L) | 20.94% | 13.67% |
Cash & Instruments Over Time
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