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Portfolio Diversification
Range
Most Diversified
13 instruments
October 8, 2025
Least Diversified
0 instruments
November 12, 2025
Average
7.7 instruments
Most Consistent Holdings
Top 5
BTC99.22%
XRP99.22%
RR.L97.75%
RACE66.59%
AMD58.35%
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) | 48.77% | 0% | 97.75% | 6/21/2026 |
| Bitcoin (BTC) | 29.55% | 0% | 99.22% | 6/21/2026 |
| XRP (XRP) | 7.61% | 0% | 99.22% | 6/21/2026 |
 Apple (AAPL) | 2.23% | 0% | 58.2% | 6/21/2026 |
| AMD (AMD) | 1.88% | 0% | 58.35% | 6/21/2026 |
| Ferrari (RACE) | 1.7% | 0% | 66.59% | 6/21/2026 |
 Meta (META) | 1.52% | 0% | 45.84% | 6/21/2026 |
 NVIDIA (NVDA) | 1.4% | 0% | 45.92% | 6/21/2026 |
 Microsoft (MSFT) | 1.08% | 0% | 58.2% | 6/21/2026 |
 Vulcan Energy (VUL.ASX) | 0.82% | 0% | 58.35% | 6/21/2026 |
 Alphabet (GOOGL) | 0.81% | 0% | 25.17% | 6/21/2026 |
 AI-Revolution | 0.21% | 0% | 18.41% | 6/21/2026 |
 Avalanche (AVAX) | 0.09% | 0% | 43.28% | 6/21/2026 |
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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