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Portfolio Diversification
Range
Most Diversified
7 instruments
November 12, 2025
Least Diversified
0 instruments
January 6, 2022
Average
3.7 instruments
Most Consistent Holdings
Top 5
TSLA82.03%
AAPL79.28%
FLR71.16%
OIL42.05%
GOLD40.24%
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) | 15.05% | 0% | 42.05% | 3/3/2026 |
| Gold (Non Expiry) (GOLD) | 10.86% | 26.53% | 40.24% | - |
| Tesla (TSLA) | 4.54% | 0% | 82.03% | 3/3/2026 |
 Samsung (SMSN.L) | 3.68% | 30.93% | 39.77% | - |
| Apple (AAPL) | 3.5% | 0% | 79.28% | 3/2/2026 |
 Bitcoin (BTC) | 0.78% | 0% | 5.16% | 9/26/2022 |
 Samsung (SMSD.L) | 0.48% | 17.33% | 5.1% | - |
 Ethereum (ETH) | 0.23% | 0% | 3.22% | 9/1/2022 |
 Twitter (TWTR) | 0.13% | 0% | 0.87% | 6/22/2022 |
 Dogecoin (DOGE) | 0.06% | 0% | 0.54% | 7/14/2022 |
 Netflix (NFLX) | 0.02% | 0% | 0.13% | 4/22/2022 |
| Flare (FLR) | 0.01% | 0.01% | 55.8% | - |
 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
2026
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 83.55% | 83.77% |
| Tesla (TSLA) | 12.18% | 11.94% |
| Apple (AAPL) | 0.72% | 0.74% |
| Flare (FLR) | 0.01% | 0% |
Cash & Instruments Over Time
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