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Portfolio Diversification
Range
Most Diversified
8 instruments
July 8, 2026
Least Diversified
0 instruments
November 19, 2025
Average
3.8 instruments
Most Consistent Holdings
Top 5
0968.HK99.48%
RR.L97.06%
NIO51.76%
SHIBxM43.98%
BTC15.54%
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) | 59.92% | 28.4% | 97.06% | - |
| Nio (NIO) | 11.43% | 49.51% | 51.76% | - |
 Twitter (TWTR) | 6.61% | 0% | 9.38% | 10/18/2022 |
| Bitcoin (BTC) | 4.22% | 0% | 15.54% | 9/20/2026 |
| Shiba (in millions) (SHIBxM) | 3.45% | 0% | 43.98% | 3/4/2024 |
 Essentra (ESNT.L) | 2.21% | 0% | 10.77% | 7/28/2026 |
 NVIDIA (NVDA) | 1.89% | 13.6% | 14.8% | - |
| Xinyi Solar (0968.HK) | 1.23% | 0.08% | 99.48% | - |
 Nokia (NOK) | 0.79% | 0% | 7.2% | 3/4/2026 |
 Geely (00175.HK) | 0.79% | 8.01% | 11.74% | - |
 Oil (Non Expiry) (OIL) | 0.22% | 0% | 0.92% | 10/22/2025 |
 Smiths Group (SMIN.L) | 0.05% | 0.4% | 12.84% | - |
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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