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Portfolio Diversification
Range
Most Diversified
4 instruments
January 1, 2022
Least Diversified
0 instruments
November 12, 2025
Average
2.7 instruments
Most Consistent Holdings
Top 5
XRP99.49%
RR.L65.41%
PLTR65.34%
BTC34.21%
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 |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 43.26% | 0% | 65.41% | 11/19/2024 |
| Bitcoin (BTC) | 26.48% | 21.04% | 34.21% | - |
| XRP (XRP) | 11.4% | 2.15% | 99.49% | - |
| 7.78% | 0% | 8.33% | 5/11/2022 | |
| Palantir (PLTR) | 5.23% | 0% | 65.34% | 11/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 87.38% | 88.58% |
| XRP (XRP) | 7.13% | 5.86% |
Cash & Instruments Over Time
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