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Portfolio Diversification
Range
Most Diversified
13 instruments
February 4, 2026
Least Diversified
0 instruments
May 13, 2024
Average
10.3 instruments
Most Consistent Holdings
Top 5
NFLX98.57%
PYPL96.62%
RR.L89.35%
GOOG86.75%
BLK85.97%
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) | 11.54% | 5.86% | 98.57% | - |
| BlackRock (BLK) | 10.1% | 0% | 85.97% | 3/12/2026 |
| Rolls-Royce (RR.L) | 9.51% | 13.85% | 89.35% | - |
| PayPal (PYPL) | 9.1% | 5.16% | 96.62% | - |
| Alphabet (GOOG) | 8.91% | 13.28% | 86.75% | - |
 iShares Silver Trust (SLV) | 6.71% | 5.72% | 68.05% | - |
 Sea (SE) | 6.66% | 4.76% | 81.04% | - |
 Standard Chartered (STAN.L) | 5.96% | 8.95% | 67.27% | - |
 Microsoft (MSFT) | 4.37% | 6.88% | 61.82% | - |
 Vodafone (VOD.L) | 4.14% | 0% | 39.48% | 3/17/2025 |
 NVIDIA (NVDA) | 3.4% | 8.58% | 49.61% | - |
 Alibaba (BABA) | 3.16% | 0% | 24.94% | 1/10/2025 |
 Ethereum (ETH) | 2.63% | 0% | 31.95% | 11/4/2025 |
 Tesla (TSLA) | 2.02% | 0% | 10.13% | 8/2/2024 |
 Internet Computer (ICP) | 1.5% | 3.21% | 39.87% | - |
 BAE Systems (BA.L) | 1.46% | 0% | 19.09% | 8/11/2025 |
 WisdomTree Copper (COPA.L) | 1.23% | 8.36% | 14.55% | - |
 Rivian (RIVN) | 1.21% | 0% | 11.82% | 2/24/2025 |
 Polkadot (DOT) | 1.02% | 0% | 13.9% | 12/9/2024 |
 Meta (META) | 0.94% | 8.08% | 10.65% | - |
 Chevron (CVX.US) | 0.92% | 0% | 10.91% | 4/17/2026 |
 Nike (NKE) | 0.58% | 7.15% | 8.31% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.25% | 0% | 2.73% | 2/24/2026 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.11% | 0% | 1.43% | 3/23/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 0.52% | 3/27/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.03% | 0% | 0.52% | 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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