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Portfolio Diversification
Range
Most Diversified
8 instruments
June 13, 2024
Least Diversified
1 instruments
January 5, 2024
Average
2.6 instruments
Most Consistent Holdings
Top 5
TSLA62.58%
MANU60.87%
XRP55.2%
RACE33.73%
BUD31.36%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 5, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 40.95% | 74.85% | 55.2% | - |
| Manchester United (MANU) | 21.87% | 5.91% | 60.87% | - |
| Tesla (TSLA) | 14.04% | 5.39% | 62.58% | - |
| Anheuser-Busch (BUD) | 8.9% | 0% | 31.36% | 2/3/2025 |
| Ferrari (RACE) | 6.32% | 13.86% | 33.73% | - |
 FirstGroup (FGP.L) | 1.03% | 0% | 7.25% | 7/17/2024 |
 eBay (EBAY) | 1% | 0% | 6.72% | 11/27/2024 |
 Alphabet (GOOG) | 0.37% | 0% | 5.8% | 10/30/2024 |
 NVIDIA (NVDA) | 0.06% | 0% | 0.79% | 6/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 82.86% | 76.6% |
| Ferrari (RACE) | 10.42% | 13.6% |
| Tesla (TSLA) | 3.37% | 5.05% |
| Manchester United (MANU) | 3.35% | 4.75% |
Cash & Instruments Over Time
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