Portfolio Diversification
Range
Most Diversified
9 instruments
January 2, 2023
Least Diversified
4 instruments
February 21, 2025
Average
7.9 instruments
Most Consistent Holdings
Top 5
RR.L100%
0968.HK100%
NIO100%
XRP100%
00981.HK82.73%
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) | 71.03% | 69.33% | 100% | - |
| XRP (XRP) | 6.09% | 9.61% | 100% | - |
| Nio (NIO) | 4.81% | 1.14% | 100% | - |
 Dynavax (DVAX) | 4.09% | 0% | 80.15% | 1/27/2025 |
| SMIC (00981.HK) | 3.91% | 0% | 82.73% | 2/20/2025 |
 Barclays (BARC.L) | 3.86% | 0% | 80.15% | 1/27/2025 |
 Palantir (PLTR) | 2.62% | 0% | 80.15% | 1/27/2025 |
| Xinyi Solar (0968.HK) | 2.27% | 0.48% | 100% | - |
 Asensus (ASXC) | 0.22% | 0% | 63.63% | 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% |