Portfolio Diversification
Range
Most Diversified
7 instruments
November 12, 2025
Least Diversified
0 instruments
January 6, 2022
Average
3.6 instruments
Most Consistent Holdings
Top 5
TSLA81.91%
AAPL80.06%
FLR69.37%
OIL40.95%
SMSN.L39.03%
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 |
|---|---|---|---|---|
| Oil (Non Expiry) (OIL) | 13.85% | 71.46% | 40.95% | - |
 Gold (Non Expiry) (GOLD) | 11.16% | 7.27% | 38.89% | - |
| Tesla (TSLA) | 4.47% | 1.54% | 81.91% | - |
| Apple (AAPL) | 3.62% | 0.66% | 80.06% | - |
| Samsung (SMSN.L) | 3.47% | 14.24% | 39.03% | - |
 Bitcoin (BTC) | 0.83% | 0% | 5.48% | 9/26/2022 |
 Samsung (SMSD.L) | 0.28% | 0% | 2.49% | 12/3/2025 |
 Ethereum (ETH) | 0.25% | 0% | 3.42% | 9/1/2022 |
 Twitter (TWTR) | 0.14% | 0% | 0.93% | 6/22/2022 |
 Dogecoin (DOGE) | 0.07% | 0% | 0.57% | 7/14/2022 |
 Netflix (NFLX) | 0.02% | 0% | 0.14% | 4/22/2022 |
| Flare (FLR) | 0.01% | 0% | 58.55% | 11/13/2025 |
 US Natural Gas (UNG) | 0.01% | 0% | 0.07% | 6/24/2022 |
 Songbird (SGB) | 0% | 0% | 0.07% | 11/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 3% | 3.53% |
| Samsung (SMSN.L) | 3% | 2.91% |
| Tesla (TSLA) | 2.25% | 2.67% |
| Apple (AAPL) | 1.5% | 1.65% |
| Flare (FLR) | 0% | 0.01% |