Portfolio Diversification
Range
Most Diversified
7 instruments
January 1, 2022
Least Diversified
2 instruments
March 30, 2024
Average
3.6 instruments
Most Consistent Holdings
Top 5
RR.L100%
VXX100%
BTC55.85%
RIO.L31.33%
BA21.47%
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) | 47.1% | 6.16% | 100% | - |
 Alphabet (GOOG) | 14.09% | 78.22% | 19.35% | - |
 BMW (BMW.DE) | 10.59% | 0% | 21.47% | 11/14/2022 |
| Bitcoin (BTC) | 7.36% | 0% | 55.85% | 3/29/2024 |
| Rio Tinto (RIO.L) | 5.73% | 14.64% | 31.33% | - |
| Boeing (BA) | 1.93% | 0% | 21.47% | 11/14/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 1.1% | 0% | 4.25% | 9/27/2024 |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.4% | 0.02% | 100% | - |
 Oil (Non Expiry) (OIL) | 0.31% | 0% | 1.91% | 11/8/2024 |
 Gold (Non Expiry) (GOLD) | 0.24% | 0% | 1.63% | 2/4/2022 |
 Tesla (TSLA) | 0.05% | 0% | 0.07% | 11/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rio Tinto (RIO.L) | 18.78% | 17.34% |
| Rolls-Royce (RR.L) | 2.33% | 4.16% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.56% | 0.04% |