Portfolio Diversification
Range
Most Diversified
8 instruments
June 10, 2025
Least Diversified
3 instruments
January 2, 2023
Average
4.3 instruments
Most Consistent Holdings
Top 5
VOW3.DE100%
BTC100%
RR.L97.69%
AMZN53.04%
NVDA32.7%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 51.81% | 0% | 97.69% | 7/31/2025 |
| Bitcoin (BTC) | 34.82% | 37.06% | 100% | - |
| Amazon (AMZN) | 3.99% | 6.13% | 53.04% | - |
| NVIDIA (NVDA) | 3.66% | 26.01% | 32.7% | - |
| Volkswagen (VOW3.DE) | 2.18% | 0.63% | 100% | - |
 Alphabet (GOOG) | 0.99% | 6.35% | 20.23% | - |
 Rheinmetall (RHM.DE) | 0.81% | 5.71% | 16.56% | - |
 easyJet (EZJ.L) | 0.47% | 12.44% | 7.76% | - |
 Vanguard S&P 500 ETF (VOO) | 0.05% | 0% | 0.73% | 2/3/2025 |
 UnitedHealth (UNH) | 0.04% | 5.34% | 0.84% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 19.86% | 47.95% |
| Bitcoin (BTC) | 40.35% | 34.61% |
| NVIDIA (NVDA) | 20.54% | 8.45% |
| Amazon (AMZN) | 16.14% | 8.18% |
| Volkswagen (VOW3.DE) | 3.1% | 0.8% |