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Portfolio Diversification
Range
Most Diversified
8 instruments
July 8, 2026
Least Diversified
0 instruments
November 19, 2025
Average
3.6 instruments
Most Consistent Holdings
Top 5
0968.HK99.57%
RR.L97.01%
NIO48.96%
SHIBxM46.64%
BTC13.31%
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) | 61.79% | 29.58% | 97.01% | - |
| Nio (NIO) | 10.45% | 0.34% | 48.96% | - |
 Twitter (TWTR) | 7.01% | 0% | 9.95% | 10/18/2022 |
| Bitcoin (BTC) | 3.69% | 22.93% | 13.31% | - |
| Shiba (in millions) (SHIBxM) | 3.66% | 0% | 46.64% | 3/4/2024 |
 Essentra (ESNT.L) | 2.35% | 0% | 11.42% | 7/28/2026 |
| Xinyi Solar (0968.HK) | 1.3% | 0.08% | 99.57% | - |
 NVIDIA (NVDA) | 1.19% | 12.44% | 9.77% | - |
 Nokia (NOK) | 0.84% | 0% | 7.63% | 3/4/2026 |
 Geely (00175.HK) | 0.44% | 6.16% | 6.53% | - |
 Oil (Non Expiry) (OIL) | 0.23% | 0% | 0.98% | 10/22/2025 |
 Smiths Group (SMIN.L) | 0.03% | 0.37% | 7.69% | - |
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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