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Portfolio Diversification
Range
Most Diversified
13 instruments
October 8, 2025
Least Diversified
0 instruments
November 12, 2025
Average
8.1 instruments
Most Consistent Holdings
Top 5
BTC98.91%
XRP98.91%
RR.L97.54%
RACE68.48%
AMD60.8%
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) | 48.82% | 48.39% | 97.54% | - |
| Bitcoin (BTC) | 28.45% | 16.09% | 98.91% | - |
| XRP (XRP) | 7.32% | 4.51% | 98.91% | - |
| AMD (AMD) | 2.46% | 12.49% | 60.8% | - |
 Apple (AAPL) | 2.3% | 3.33% | 60.58% | - |
| Ferrari (RACE) | 1.67% | 1.34% | 68.48% | - |
 Meta (META) | 1.6% | 3.32% | 49.13% | - |
 NVIDIA (NVDA) | 1.57% | 4.18% | 49.2% | - |
 Microsoft (MSFT) | 1.09% | 1.27% | 60.65% | - |
 Alphabet (GOOGL) | 0.96% | 3.1% | 29.86% | - |
 Vulcan Energy (VUL.ASX) | 0.8% | 0.39% | 60.8% | - |
 AI-Revolution | 0.27% | 1.27% | 23.48% | - |
 Avalanche (AVAX) | 0.09% | 0.08% | 46.67% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 31.43% | 47.87% |
| Bitcoin (BTC) | 8.59% | 17.34% |
| XRP (XRP) | 6.79% | 6.35% |
| AMD (AMD) | 10.18% | 5.45% |
| NVIDIA (NVDA) | 8.2% | 4.32% |
| Meta (META) | 7.74% | 3.75% |
| Alphabet (GOOGL) | 4.32% | 3.5% |
| Apple (AAPL) | 4.86% | 3.38% |
| Microsoft (MSFT) | 2.8% | 1.56% |
| Ferrari (RACE) | 3.3% | 1.51% |
| Vulcan Energy (VUL.ASX) | 3.31% | 1.16% |
| AI-Revolution | 2.33% | 1.07% |
| Avalanche (AVAX) | 0.86% | 0.11% |
Cash & Instruments Over Time
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