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Portfolio Diversification
Range
Most Diversified
3 instruments
March 31, 2026
Least Diversified
0 instruments
January 1, 2024
Average
0.4 instruments
Most Consistent Holdings
Top 5
BTC19.67%
AAPL7.21%
ETH6.23%
ADA6.04%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 4.16% | 39.11% | 19.67% | - |
| Ethereum (ETH) | 0.7% | 0% | 6.23% | 6/5/2026 |
| Apple (AAPL) | 0.69% | 10.04% | 7.21% | - |
| Cardano (ADA) | 0.59% | 0% | 6.04% | 6/4/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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