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Portfolio Diversification
Range
Most Diversified
7 instruments
March 5, 2025
Least Diversified
0 instruments
October 20, 2025
Average
5.7 instruments
Most Consistent Holdings
Top 5
AMZN99.83%
RR.L99.58%
ETH95.42%
BOL.PA90.17%
BTC69.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 83.45% | 88.81% | 99.58% | - |
| Ethereum (ETH) | 4.6% | 2.65% | 95.42% | - |
| Amazon (AMZN) | 2.94% | 1.45% | 99.83% | - |
 Solana (SOL) | 2.43% | 3.68% | 33.56% | - |
| Bitcoin (BTC) | 2.23% | 1.23% | 69.83% | - |
| Bollore (BOL.PA) | 1.54% | 0.6% | 90.17% | - |
 TRON (TRX) | 1.49% | 0% | 36.36% | 3/13/2024 |
 NVIDIA (NVDA) | 0.37% | 0.68% | 49.49% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 32.24% | 85.5% |
| Solana (SOL) | 31.04% | 5.5% |
| Ethereum (ETH) | 16.36% | 3.72% |
| Amazon (AMZN) | 4.67% | 1.56% |
| Bitcoin (BTC) | 6.54% | 1.56% |
| NVIDIA (NVDA) | 2.1% | 0.7% |
| Bollore (BOL.PA) | 3.2% | 0.57% |
Cash & Instruments Over Time
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