Portfolio Diversification
Range
Most Diversified
11 instruments
November 30, 2024
Least Diversified
2 instruments
December 1, 2022
Average
5.5 instruments
Most Consistent Holdings
Top 5
BTC100%
XRP100%
RR.L97.74%
RACE50.36%
AAPL37.53%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since December 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 49.85% | 54.86% | 97.74% | - |
| Bitcoin (BTC) | 35.19% | 21.08% | 100% | - |
| XRP (XRP) | 7.89% | 9.01% | 100% | - |
| Apple (AAPL) | 1.83% | 3.63% | 37.53% | - |
| Ferrari (RACE) | 1.72% | 2.34% | 50.36% | - |
 Microsoft (MSFT) | 0.89% | 1.6% | 37.53% | - |
 AMD (AMD) | 0.71% | 1.03% | 37.53% | - |
 Vulcan Energy (VUL.ASX) | 0.67% | 1.63% | 37.53% | - |
 Meta (META) | 0.58% | 2.78% | 18.41% | - |
 NVIDIA (NVDA) | 0.46% | 1.91% | 18.53% | - |
 Avalanche (AVAX) | 0.06% | 0.21% | 14.85% | - |
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% |