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Portfolio Diversification
Range
Most Diversified
7 instruments
February 13, 2026
Least Diversified
0 instruments
November 19, 2025
Average
3.4 instruments
Most Consistent Holdings
Top 5
0968.HK99.87%
RR.L98.1%
NIO51.18%
SHIBxM50.07%
TWTR10.68%
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) | 64.56% | 0% | 98.1% | 3/11/2026 |
| Nio (NIO) | 11.22% | 0% | 51.18% | 3/11/2026 |
| Twitter (TWTR) | 7.53% | 0% | 10.68% | 10/18/2022 |
| Shiba (in millions) (SHIBxM) | 3.93% | 0% | 50.07% | 3/4/2024 |
 Bitcoin (BTC) | 1.88% | 54% | 7.27% | - |
| Xinyi Solar (0968.HK) | 1.39% | 0.11% | 99.87% | - |
 Essentra (ESNT.L) | 0.9% | 25.25% | 5.37% | - |
 Nokia (NOK) | 0.9% | 0% | 8.19% | 3/4/2026 |
 NVIDIA (NVDA) | 0.32% | 12.81% | 3.54% | - |
 Oil (Non Expiry) (OIL) | 0.25% | 0% | 1.05% | 10/22/2025 |
 Smiths Group (SMIN.L) | 0.01% | 0.37% | 1.31% | - |
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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