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Portfolio Diversification
Range
Most Diversified
13 instruments
February 4, 2026
Least Diversified
0 instruments
May 13, 2024
Average
10 instruments
Most Consistent Holdings
Top 5
NFLX98.99%
PYPL96.82%
BLK95.8%
RR.L88.71%
GOOG85.82%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 13, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Netflix (NFLX) | 12.08% | 8.53% | 98.99% | - |
| BlackRock (BLK) | 11.25% | 0% | 95.8% | 3/12/2026 |
| PayPal (PYPL) | 9.58% | 5.55% | 96.82% | - |
| Rolls-Royce (RR.L) | 9.33% | 11.35% | 88.71% | - |
| Alphabet (GOOG) | 8.44% | 12.25% | 85.82% | - |
 Sea (SE) | 6.95% | 4.37% | 79.45% | - |
 iShares Silver Trust (SLV) | 6.77% | 6.91% | 64.98% | - |
 Standard Chartered (STAN.L) | 5.83% | 6.66% | 64.11% | - |
 Vodafone (VOD.L) | 4.61% | 0% | 43.99% | 3/17/2025 |
 Microsoft (MSFT) | 4.05% | 7.54% | 58.03% | - |
 Alibaba (BABA) | 3.52% | 0% | 27.79% | 1/10/2025 |
 NVIDIA (NVDA) | 2.93% | 6.13% | 44.43% | - |
 Ethereum (ETH) | 2.93% | 0% | 35.6% | 11/4/2025 |
 Tesla (TSLA) | 2.25% | 0% | 11.29% | 8/2/2024 |
 BAE Systems (BA.L) | 1.63% | 0% | 21.27% | 8/11/2025 |
 Rivian (RIVN) | 1.35% | 0% | 13.17% | 2/24/2025 |
 Internet Computer (ICP) | 1.27% | 3.57% | 33.57% | - |
 Polkadot (DOT) | 1.14% | 0% | 15.48% | 12/9/2024 |
 Chevron (CVX) | 0.89% | 9.24% | 10.56% | - |
 WisdomTree Copper (COPA.L) | 0.51% | 8.94% | 5.5% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.28% | 0% | 3.04% | 2/24/2026 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.12% | 0% | 1.59% | 3/23/2026 |
 Meta (META) | 0.09% | 8.92% | 1.01% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.06% | 0% | 0.58% | 3/27/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.03% | 0% | 0.58% | 4/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Silver Trust (SLV) | 12.26% | 19.33% |
| Rolls-Royce (RR.L) | 8.93% | 11.17% |
| Standard Chartered (STAN.L) | 8.76% | 10.96% |
| Alphabet (GOOG) | 7.16% | 10.5% |
| BlackRock (BLK) | 9.01% | 8.26% |
| Netflix (NFLX) | 11.22% | 8.23% |
| Microsoft (MSFT) | 9.05% | 8.16% |
| PayPal (PYPL) | 10.51% | 7.24% |
| Sea (SE) | 10.07% | 6.85% |
| NVIDIA (NVDA) | 6.56% | 6.55% |
| Internet Computer (ICP) | 6.46% | 2.24% |
Cash & Instruments Over Time
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