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Portfolio Diversification
Range
Most Diversified
1 instruments
April 10, 2024
Least Diversified
0 instruments
January 2, 2023
Average
0.5 instruments
Most Consistent Holdings
Top 5
BTC51.26%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 2.88% | 0% | 51.26% | 3/22/2026 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 1.25% | 1.53% |
Cash & Instruments Over Time
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