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Portfolio Diversification
Range
Most Diversified
7 instruments
October 21, 2025
Least Diversified
0 instruments
January 1, 2024
Average
0.9 instruments
Most Consistent Holdings
Top 5
QCOM12.42%
RACE12.42%
RR.L12.42%
CRWD12.42%
ADA12.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Crowdstrike (CRWD) | 2.27% | 16.53% | 12.42% | - |
| Rolls-Royce (RR.L) | 1.81% | 16.77% | 12.42% | - |
| Ferrari (RACE) | 0.5% | 3.14% | 12.42% | - |
 Solana (SOL) | 0.32% | 2.33% | 12.42% | - |
| Cardano (ADA) | 0.26% | 1.67% | 12.42% | - |
| Qualcomm (QCOM) | 0.25% | 1.84% | 12.42% | - |
 Render Token (RENDER) | 0.06% | 0.46% | 12.42% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Crowdstrike (CRWD) | 10.67% | 17.51% |
| Rolls-Royce (RR.L) | 2.2% | 15.21% |
| Ferrari (RACE) | 4.99% | 3.81% |
| Solana (SOL) | 3.41% | 2.3% |
| Qualcomm (QCOM) | 2.13% | 2.05% |
| Cardano (ADA) | 6.03% | 1.59% |
| Render Token (RENDER) | 3.2% | 0.31% |
Cash & Instruments Over Time
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