Portfolio Diversification
Range
Most Diversified
9 instruments
January 2, 2023
Least Diversified
4 instruments
February 21, 2025
Average
8.1 instruments
Most Consistent Holdings
Top 5
RR.L100%
0968.HK100%
NIO100%
XRP100%
00981.HK88.32%
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) | 70.12% | 90.67% | 100% | - |
| XRP (XRP) | 5.95% | 7.83% | 100% | - |
| Nio (NIO) | 5.07% | 1.04% | 100% | - |
 Dynavax (DVAX) | 4.37% | 0% | 85.57% | 1/27/2025 |
| SMIC (00981.HK) | 4.18% | 0% | 88.32% | 2/20/2025 |
 Barclays (BARC.L) | 4.12% | 0% | 85.57% | 1/27/2025 |
 Palantir (PLTR) | 2.8% | 0% | 85.57% | 1/27/2025 |
| Xinyi Solar (0968.HK) | 2.39% | 0.42% | 100% | - |
 Asensus (ASXC) | 0.24% | 0% | 67.93% | 8/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 32.14% | 70.88% |
| XRP (XRP) | 4.73% | 9.36% |
| Palantir (PLTR) | 4.73% | 6.38% |
| SMIC (00981.HK) | 6.62% | 3.92% |
| Barclays (BARC.L) | 4.73% | 3.68% |
| Dynavax (DVAX) | 4.73% | 2.74% |
| Nio (NIO) | 34.03% | 1.61% |
| Xinyi Solar (0968.HK) | 6.62% | 0.66% |