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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.L97.97%
NIO51.11%
SHIBxM50%
TWTR10.67%
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) | 64.47% | 0% | 97.97% | 3/11/2026 |
| Nio (NIO) | 11.2% | 0% | 51.11% | 3/11/2026 |
| Twitter (TWTR) | 7.52% | 0% | 10.67% | 10/18/2022 |
| Shiba (in millions) (SHIBxM) | 3.92% | 0% | 50% | 3/4/2024 |
 Bitcoin (BTC) | 1.94% | 53.19% | 7.4% | - |
| Xinyi Solar (0968.HK) | 1.39% | 0.11% | 99.87% | - |
 Essentra (ESNT.L) | 0.94% | 26.07% | 5.5% | - |
 Nokia (NOK) | 0.9% | 0% | 8.18% | 3/4/2026 |
 NVIDIA (NVDA) | 0.34% | 12.63% | 3.66% | - |
 Oil (Non Expiry) (OIL) | 0.25% | 0% | 1.05% | 10/22/2025 |
 Geely (00175.HK) | 0.01% | 7.61% | 0.13% | - |
 Smiths Group (SMIN.L) | 0.01% | 0.38% | 1.44% | - |
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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