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Portfolio Diversification
Range
Most Diversified
2 instruments
November 21, 2025
Least Diversified
0 instruments
November 12, 2025
Average
1.1 instruments
Most Consistent Holdings
Top 5
BTC99.61%
MSTR8.68%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 95.46% | 55.64% | 99.61% | - |
| MicroStrategy (MSTR) | 3.88% | 44.36% | 8.68% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 9.99% | 56.46% |
| MicroStrategy (MSTR) | 90.01% | 43.54% |
Cash & Instruments Over Time
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