Portfolio Diversification
Range
Most Diversified
12 instruments
July 22, 2025
Least Diversified
2 instruments
December 1, 2022
Average
6.4 instruments
Most Consistent Holdings
Top 5
BTC100%
XRP100%
RR.L98.09%
RACE58.07%
AAPL47.24%
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) | 49.33% | 41.81% | 98.09% | - |
| Bitcoin (BTC) | 33.19% | 20.61% | 100% | - |
| XRP (XRP) | 8.1% | 9.07% | 100% | - |
| Apple (AAPL) | 1.98% | 2.79% | 47.24% | - |
| Ferrari (RACE) | 1.78% | 1.91% | 58.07% | - |
 Microsoft (MSFT) | 1% | 1.54% | 47.24% | - |
 Meta (META) | 0.95% | 3.99% | 31.09% | - |
 AMD (AMD) | 0.77% | 1.16% | 47.24% | - |
 Vulcan Energy (VUL.ASX) | 0.75% | 0.93% | 47.24% | - |
 NVIDIA (NVDA) | 0.71% | 2.13% | 31.19% | - |
 Alphabet (GOOGL) | 0.1% | 2.43% | 4.61% | - |
 Avalanche (AVAX) | 0.08% | 0.21% | 28.08% | - |
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% |