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Portfolio Diversification
Range
Most Diversified
13 instruments
December 6, 2023
Least Diversified
0 instruments
November 16, 2025
Average
8.2 instruments
Most Consistent Holdings
Top 5
CHZ99.93%
GRT96.41%
RR.L95.94%
XRP68.93%
DOGE67.6%
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) | 59.45% | 0% | 95.94% | 2/18/2026 |
 NatWest (NWG.L) | 11.76% | 0% | 35.06% | 4/7/2025 |
| XRP (XRP) | 5.94% | 0% | 68.93% | 12/2/2024 |
| Chiliz (CHZ) | 3.22% | 4.65% | 99.93% | - |
 IAG (IAG.L) | 3.12% | 0% | 50.96% | 3/7/2024 |
 Bitcoin (BTC) | 2.52% | 0% | 51.03% | 3/8/2024 |
 TRON (TRX) | 2.03% | 0% | 49.57% | 2/19/2024 |
 Chainlink (LINK) | 1.6% | 0% | 41.58% | 2/11/2024 |
 Ankr (ANKR) | 1.4% | 3.12% | 54.76% | - |
 Diageo (DGE.L) | 0.9% | 34.23% | 2.4% | - |
 Experian (EXPN.L) | 0.7% | 57.42% | 1.26% | - |
| The Graph (GRT) | 0.45% | 0.35% | 96.41% | - |
| Dogecoin (DOGE) | 0.43% | 0% | 67.6% | 11/12/2024 |
 Biconomy (BICO) | 0.1% | 0.17% | 46.84% | - |
 Flare (FLR) | 0.01% | 0% | 25.08% | 4/3/2024 |
 Songbird (SGB) | 0.01% | 0% | 27.68% | 2/20/2024 |
 Meta (META) | 0% | 0% | 0.8% | 5/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 35.1% | 78.3% |
| Chiliz (CHZ) | 25.52% | 8.62% |
| Ankr (ANKR) | 28.71% | 7.36% |
| The Graph (GRT) | 4.15% | 0.73% |
| Biconomy (BICO) | 4.79% | 0.52% |
Cash & Instruments Over Time
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