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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%
BTC51.98%
RIO.L36.08%
GOOG24.93%
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) | 44.3% | 6.71% | 100% | - |
| Alphabet (GOOG) | 18.33% | 74.33% | 24.93% | - |
 BMW (BMW.DE) | 9.86% | 0% | 19.99% | 11/14/2022 |
| Bitcoin (BTC) | 6.85% | 0% | 51.98% | 3/29/2024 |
| Rio Tinto (RIO.L) | 6.49% | 17.72% | 36.08% | - |
 Boeing (BA) | 1.8% | 0% | 19.99% | 11/14/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 1.02% | 0% | 3.96% | 9/27/2024 |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.37% | 0.02% | 100% | - |
 Oil (Non Expiry) (OIL) | 0.29% | 0% | 1.78% | 11/8/2024 |
 Gold (Non Expiry) (GOLD) | 0.23% | 0% | 1.52% | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 70.92% | 76.7% |
| Rio Tinto (RIO.L) | 23.64% | 15.72% |
| Rolls-Royce (RR.L) | 2.94% | 6.39% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.71% | 0.02% |
Cash & Instruments Over Time
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