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Portfolio Diversification
Range
Most Diversified
7 instruments
February 13, 2026
Least Diversified
0 instruments
November 19, 2025
Average
3.5 instruments
Most Consistent Holdings
Top 5
0968.HK99.68%
RR.L97.08%
NIO49.49%
SHIBxM48.42%
TWTR10.33%
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 |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 63.01% | 28.89% | 97.08% | - |
| Nio (NIO) | 10.85% | 0% | 49.49% | 3/11/2026 |
| Twitter (TWTR) | 7.28% | 0% | 10.33% | 10/18/2022 |
| Shiba (in millions) (SHIBxM) | 3.8% | 0% | 48.42% | 3/4/2024 |
 Bitcoin (BTC) | 2.93% | 27.01% | 10.14% | - |
 Essentra (ESNT.L) | 1.59% | 23.72% | 8.3% | - |
| Xinyi Solar (0968.HK) | 1.35% | 0.1% | 99.68% | - |
 Nokia (NOK) | 0.87% | 0% | 7.92% | 3/4/2026 |
 NVIDIA (NVDA) | 0.74% | 13.7% | 6.53% | - |
 Oil (Non Expiry) (OIL) | 0.24% | 0% | 1.01% | 10/22/2025 |
 Geely (00175.HK) | 0.22% | 6.21% | 3.11% | - |
 Smiths Group (SMIN.L) | 0.02% | 0.36% | 4.37% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nio (NIO) | 35.41% | 40.23% |
| Bitcoin (BTC) | 15.68% | 12.57% |
| Rolls-Royce (RR.L) | 1.31% | 11.48% |
| Nokia (NOK) | 15.93% | 10.72% |
| Xinyi Solar (0968.HK) | 0.26% | 0.04% |
Cash & Instruments Over Time
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