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Portfolio Diversification
Range
Most Diversified
15 instruments
April 30, 2026
Least Diversified
0 instruments
August 6, 2022
Average
2.5 instruments
Most Consistent Holdings
Top 5
BTC36.21%
TSLA26.94%
ADA26.44%
TW.L20.44%
CCL.L14.26%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 21.77% | 10.33% | 36.21% | - |
| Taylor Wimpey (TW.L) | 12.32% | 13.39% | 20.44% | - |
| Tesla (TSLA) | 11.32% | 0% | 26.94% | 5/13/2026 |
| Carnival (CCL.L) | 7.37% | 0% | 14.26% | 6/3/2026 |
 Persimmon (PSN.L) | 5.8% | 0% | 6.25% | 1/13/2026 |
| Cardano (ADA) | 5.38% | 3.5% | 26.44% | - |
 Tronox (TROX) | 3.66% | 0% | 6.31% | 3/17/2026 |
 Ocado (OCDO.L) | 2.84% | 0% | 2.9% | 3/17/2025 |
 DXC Technology (DXC) | 2.33% | 7.43% | 11.17% | - |
 NVIDIA (NVDA) | 1.97% | 10.61% | 10.09% | - |
 bwoodinv | 1.73% | 0% | 6.31% | 5/27/2022 |
 Deliveroo (ROO.L) | 1.59% | 0% | 6.37% | 9/20/2024 |
 Ethereum Classic (ETC) | 1.31% | 0% | 1.39% | 12/12/2024 |
 Redrow (RDW.L) | 1.26% | 0% | 1.26% | 8/23/2023 |
 GameStop (GME) | 1.02% | 0% | 1.77% | 11/20/2024 |
 Tullow (TLW.L) | 0.74% | 0% | 4.23% | 4/29/2026 |
 QuantumComputing | 0.73% | 0% | 3.03% | 12/22/2025 |
 D-Wave (QBTS) | 0.69% | 0% | 8.64% | 5/22/2026 |
 Rolls-Royce (RR.L) | 0.63% | 6.42% | 8.83% | - |
 SNDL (SNDL) | 0.59% | 0% | 2.59% | 7/18/2022 |
 Bitcoin Cash (BCH) | 0.58% | 0% | 4.35% | 12/22/2025 |
 Sainsbury's (SBRY.L) | 0.55% | 0% | 1.7% | 7/6/2022 |
 BP (BP.L) | 0.44% | 0% | 0.69% | 7/29/2024 |
 Litecoin (LTC) | 0.38% | 0% | 0.38% | 12/4/2023 |
 Tupperware (TUPBQ) | 0.38% | 0% | 0.38% | 8/24/2023 |
 AMC (AMC) | 0.37% | 0% | 0.5% | 8/2/2024 |
 Wheaton Precious Metals (WPM) | 0.35% | 0% | 2.4% | 1/29/2026 |
 Hargreaves (HSP.L) | 0.33% | 0% | 2.46% | 3/9/2026 |
 BYD (01211.HK) | 0.32% | 0% | 0.32% | 3/18/2024 |
 BAE Systems (BA.L) | 0.29% | 4.01% | 5.8% | - |
 SkyWater (SKYT) | 0.25% | 0% | 1.64% | 1/28/2026 |
 AstraZeneca (AZN.L) | 0.21% | 3.98% | 4.79% | - |
 Alphabet (GOOGL) | 0.2% | 3.88% | 4.67% | - |
 Hochschild Mining (HOC.L) | 0.19% | 2.65% | 3.91% | - |
 Barclays (BARC.L) | 0.19% | 0% | 0.19% | 3/27/2023 |
 QinetiQ (QQ.L) | 0.16% | 0% | 1.07% | 1/29/2026 |
 NatWest (NWG.L) | 0.16% | 0% | 1.64% | 5/26/2026 |
 Legal & General (LGEN.L) | 0.12% | 3.37% | 3.47% | - |
 BAT (BATS.L) | 0.08% | 8.48% | 0.95% | - |
 Ethereum (ETH) | 0.08% | 0% | 0.32% | 7/24/2022 |
 Glencore (GLEN.L) | 0.08% | 3.48% | 2.27% | - |
 NatWest (NWG) | 0.07% | 9.52% | 0.69% | - |
 Build and Build (BNB) | 0.06% | 0% | 0.06% | 12/8/2023 |
 Evoke (EVOK.L) | 0.06% | 0% | 0.06% | 1/31/2023 |
 Dash (DASH) | 0.06% | 0% | 0.06% | 11/7/2023 |
 Carnival (CCL) | 0.02% | 0% | 0.06% | 7/26/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 26.41% | 24.74% |
| Wheaton Precious Metals (WPM) | 19.4% | 22.7% |
| Cardano (ADA) | 29.84% | 22.2% |
| SkyWater (SKYT) | 14.27% | 18.06% |
| Tesla (TSLA) | 9.97% | 12.15% |
Cash & Instruments Over Time
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