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Portfolio Diversification
Range
Most Diversified
5 instruments
September 10, 2025
Least Diversified
0 instruments
November 28, 2022
Average
2.7 instruments
Most Consistent Holdings
Top 5
BTC92.13%
XRP72.77%
SOL43.94%
ETH22.81%
TW.L19.76%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 28, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 69% | 0% | 92.13% | 5/9/2026 |
| XRP (XRP) | 15.16% | 0% | 72.77% | 5/9/2026 |
| Solana (SOL) | 3.72% | 0% | 43.94% | 5/9/2026 |
| Ethereum (ETH) | 2.56% | 0% | 22.81% | 2/18/2025 |
| Taylor Wimpey (TW.L) | 0.24% | 0% | 19.76% | 5/9/2026 |
 Amazon (AMZN) | 0.23% | 0% | 1.85% | 2/10/2023 |
 Cardano (ADA) | 0.03% | 0% | 1.85% | 12/2/2023 |
 Tesco (TSCO.L) | 0.03% | 0% | 19.2% | 5/9/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 72.11% | 67.81% |
| XRP (XRP) | 10.05% | 19.87% |
| Solana (SOL) | 16% | 10.84% |
| Taylor Wimpey (TW.L) | 1.63% | 1.33% |
| Tesco (TSCO.L) | 0.21% | 0.14% |
Cash & Instruments Over Time
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