Portfolio Diversification
Range
Most Diversified
7 instruments
February 4, 2025
Least Diversified
1 instruments
August 5, 2023
Average
3.5 instruments
Most Consistent Holdings
Top 5
META100%
XRP99.48%
TRX39.84%
BTC35.29%
GOLD33.2%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 40.37% | 1.89% | 100% | - |
| XRP (XRP) | 26.76% | 12.19% | 99.48% | - |
 AI-Revolution | 12.33% | 39.65% | 35.29% | - |
| Gold (Non Expiry) (GOLD) | 8.44% | 35.57% | 33.2% | - |
| TRON (TRX) | 3.53% | 8.44% | 39.84% | - |
| Bitcoin (BTC) | 1.14% | 2.77% | 35.29% | - |
 Alibaba (BABA) | 0.42% | 0% | 8.2% | 4/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AI-Revolution | 63.27% | 50.54% |
| XRP (XRP) | 7.19% | 18.56% |
| Meta (META) | 12.04% | 15.6% |
| TRON (TRX) | 4.98% | 5.47% |
| Gold (Non Expiry) (GOLD) | 6.39% | 5.12% |
| Bitcoin (BTC) | 6.39% | 4.93% |