Portfolio Diversification
Range
Most Diversified
13 instruments
October 8, 2025
Least Diversified
2 instruments
December 1, 2022
Average
6.7 instruments
Most Consistent Holdings
Top 5
BTC100%
XRP100%
RR.L98.18%
RACE60.04%
AAPL49.71%
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) | 49.1% | 46.33% | 98.18% | - |
| Bitcoin (BTC) | 32.6% | 20.56% | 100% | - |
| XRP (XRP) | 8.13% | 7.8% | 100% | - |
| Apple (AAPL) | 2.02% | 3.04% | 49.71% | - |
| Ferrari (RACE) | 1.77% | 1.56% | 60.04% | - |
 Meta (META) | 1.09% | 3.93% | 34.32% | - |
 Microsoft (MSFT) | 1.03% | 1.58% | 49.71% | - |
 AMD (AMD) | 0.83% | 3.99% | 49.71% | - |
 Vulcan Energy (VUL.ASX) | 0.78% | 1.61% | 49.71% | - |
 NVIDIA (NVDA) | 0.78% | 2.28% | 34.42% | - |
 Alphabet (GOOGL) | 0.21% | 2.68% | 9.08% | - |
 Avalanche (AVAX) | 0.09% | 0.17% | 31.45% | - |
 AI-Revolution | 0.02% | 1.05% | 1.63% | - |
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% |