Portfolio Diversification
Range
Most Diversified
13 instruments
October 8, 2025
Least Diversified
0 instruments
November 12, 2025
Average
6.9 instruments
Most Consistent Holdings
Top 5
BTC99.55%
XRP99.55%
RR.L97.82%
RACE61.51%
AAPL51.68%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 48.76% | 47.34% | 97.82% | - |
| Bitcoin (BTC) | 31.85% | 17.6% | 99.55% | - |
| XRP (XRP) | 8.07% | 6.74% | 99.55% | - |
| Apple (AAPL) | 2.07% | 3.5% | 51.68% | - |
| Ferrari (RACE) | 1.76% | 1.55% | 61.51% | - |
 Meta (META) | 1.19% | 3.77% | 37.03% | - |
 Microsoft (MSFT) | 1.05% | 1.57% | 51.68% | - |
 AMD (AMD) | 1% | 5.4% | 51.68% | - |
 NVIDIA (NVDA) | 0.92% | 4.19% | 37.12% | - |
 Vulcan Energy (VUL.ASX) | 0.81% | 1.03% | 51.68% | - |
 Alphabet (GOOGL) | 0.34% | 3.53% | 13.01% | - |
 Avalanche (AVAX) | 0.09% | 0.12% | 34.3% | - |
 AI-Revolution | 0.06% | 1.07% | 5.91% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 19.75% | 44.36% |
| Bitcoin (BTC) | 16.6% | 26.71% |
| XRP (XRP) | 13.12% | 10.37% |
| Apple (AAPL) | 9.39% | 4.54% |
| Meta (META) | 8.69% | 3.12% |
| NVIDIA (NVDA) | 7.51% | 2.6% |
| Ferrari (RACE) | 6.37% | 2.54% |
| Vulcan Energy (VUL.ASX) | 6.4% | 2.11% |
| Microsoft (MSFT) | 5.4% | 1.98% |
| AMD (AMD) | 5.06% | 1.35% |
| Avalanche (AVAX) | 1.66% | 0.47% |