Portfolio Diversification
Range
Most Diversified
11 instruments
November 30, 2024
Least Diversified
2 instruments
December 1, 2022
Average
6.1 instruments
Most Consistent Holdings
Top 5
BTC100%
XRP100%
RR.L97.97%
RACE55.44%
AAPL43.92%
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) | 50.07% | 28.88% | 97.97% | - |
| Bitcoin (BTC) | 33.92% | 21.45% | 100% | - |
| XRP (XRP) | 7.99% | 7.84% | 100% | - |
| Apple (AAPL) | 1.94% | 2.63% | 43.92% | - |
| Ferrari (RACE) | 1.77% | 2.01% | 55.44% | - |
 Microsoft (MSFT) | 0.97% | 1.62% | 43.92% | - |
 Meta (META) | 0.8% | 2.65% | 26.76% | - |
 AMD (AMD) | 0.74% | 1.04% | 43.92% | - |
 Vulcan Energy (VUL.ASX) | 0.74% | 1.01% | 43.92% | - |
 NVIDIA (NVDA) | 0.62% | 2.12% | 26.87% | - |
 Avalanche (AVAX) | 0.08% | 0.17% | 23.56% | - |
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% |