Portfolio Diversification
Range
Most Diversified
7 instruments
March 5, 2025
Least Diversified
3 instruments
March 14, 2024
Average
5.3 instruments
Most Consistent Holdings
Top 5
AMZN100%
RR.L100%
ETH93.99%
BOL.PA86.67%
BTC58.25%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 83.92% | 81.57% | 100% | - |
| Ethereum (ETH) | 4.82% | 3.25% | 93.99% | - |
| Amazon (AMZN) | 3.49% | 1.84% | 100% | - |
| Bitcoin (BTC) | 2.4% | 2.47% | 58.25% | - |
 TRON (TRX) | 2.08% | 0% | 50.59% | 3/13/2024 |
| Bollore (BOL.PA) | 1.89% | 0.97% | 86.67% | - |
 Solana (SOL) | 0.67% | 9.13% | 7.78% | - |
 NVIDIA (NVDA) | 0.26% | 0.63% | 29.95% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 57.97% | 86.91% |
| Ethereum (ETH) | 25.68% | 7.8% |
| Amazon (AMZN) | 7.34% | 2.79% |
| Bollore (BOL.PA) | 5.03% | 1.37% |
| NVIDIA (NVDA) | 3.3% | 0.95% |