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Portfolio Diversification
Range
Most Diversified
9 instruments
January 2, 2023
Least Diversified
0 instruments
October 23, 2025
Average
7.1 instruments
Most Consistent Holdings
Top 5
RR.L99.65%
0968.HK99.65%
NIO99.65%
XRP99.57%
00981.HK66.58%
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 |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 71.34% | 76.49% | 99.65% | - |
| XRP (XRP) | 6.13% | 3.92% | 99.57% | - |
| Nio (NIO) | 4.12% | 1.33% | 99.65% | - |
 Dynavax (DVAX) | 3.29% | 0% | 64.51% | 1/27/2025 |
| SMIC (00981.HK) | 3.15% | 0% | 66.58% | 2/20/2025 |
 Barclays (BARC.L) | 3.11% | 0% | 64.51% | 1/27/2025 |
 Palantir (PLTR) | 2.11% | 0% | 64.51% | 1/27/2025 |
| Xinyi Solar (0968.HK) | 1.91% | 0.45% | 99.65% | - |
 Asensus (ASXC) | 0.18% | 0% | 51.21% | 8/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 19.4% | 75.03% |
| XRP (XRP) | 3.46% | 5.24% |
| Nio (NIO) | 24.94% | 1.18% |
| Xinyi Solar (0968.HK) | 4.85% | 0.4% |
Cash & Instruments Over Time
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