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Portfolio Diversification
Range
Most Diversified
13 instruments
October 8, 2025
Least Diversified
0 instruments
November 12, 2025
Average
7.3 instruments
Most Consistent Holdings
Top 5
BTC99.57%
XRP99.57%
RR.L97.96%
RACE63.95%
AMD54.85%
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) | 48.87% | 54.87% | 97.96% | - |
| Bitcoin (BTC) | 30.84% | 16.09% | 99.57% | - |
| XRP (XRP) | 7.92% | 4.75% | 99.57% | - |
 Apple (AAPL) | 2.14% | 3.25% | 54.76% | - |
| Ferrari (RACE) | 1.74% | 1.47% | 63.95% | - |
 Meta (META) | 1.35% | 3.66% | 41.16% | - |
| AMD (AMD) | 1.29% | 4.96% | 54.85% | - |
 NVIDIA (NVDA) | 1.13% | 4.16% | 41.24% | - |
 Microsoft (MSFT) | 1.07% | 1.26% | 54.76% | - |
 Vulcan Energy (VUL.ASX) | 0.82% | 0.93% | 54.85% | - |
 Alphabet (GOOGL) | 0.55% | 3.37% | 18.62% | - |
 AI-Revolution | 0.13% | 1.03% | 11.9% | - |
 Avalanche (AVAX) | 0.09% | 0.08% | 38.52% | - |
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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