Portfolio Diversification
Range
Most Diversified
7 instruments
January 1, 2022
Least Diversified
2 instruments
March 30, 2024
Average
3.5 instruments
Most Consistent Holdings
Top 5
RR.L100%
VXX100%
BTC67.93%
BA26.12%
BMW.DE26.12%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 55.61% | 7.46% | 100% | - |
| BMW (BMW.DE) | 12.88% | 0% | 26.12% | 11/14/2022 |
| Bitcoin (BTC) | 8.95% | 0% | 67.93% | 3/29/2024 |
 Rio Tinto (RIO.L) | 3.1% | 22.11% | 16.47% | - |
| Boeing (BA) | 2.35% | 0% | 26.12% | 11/14/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 1.34% | 0% | 5.17% | 9/27/2024 |
 Alphabet (GOOG) | 1.28% | 70.76% | 1.9% | - |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.48% | 0.06% | 100% | - |
 Oil (Non Expiry) (OIL) | 0.38% | 0% | 2.33% | 11/8/2024 |
 Gold (Non Expiry) (GOLD) | 0.3% | 0% | 1.98% | 2/4/2022 |
 Tesla (TSLA) | 0.06% | 0% | 0.09% | 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% |