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Portfolio Diversification
Range
Most Diversified
13 instruments
December 6, 2023
Least Diversified
0 instruments
November 16, 2025
Average
8.1 instruments
Most Consistent Holdings
Top 5
CHZ99.74%
GRT96.23%
RR.L92.14%
XRP66.2%
DOGE64.92%
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) | 57.09% | 0% | 92.14% | 2/18/2026 |
 NatWest (NWG.L) | 11.29% | 0% | 33.67% | 4/7/2025 |
| XRP (XRP) | 5.7% | 0% | 66.2% | 12/2/2024 |
| Chiliz (CHZ) | 3.27% | 1.07% | 99.74% | - |
 IAG (IAG.L) | 2.99% | 0% | 48.95% | 3/7/2024 |
 Experian (EXPN.L) | 2.7% | 0% | 4.86% | 5/12/2026 |
 Bitcoin (BTC) | 2.42% | 0% | 49.01% | 3/8/2024 |
 Diageo (DGE.L) | 2.1% | 0% | 5.94% | 5/12/2026 |
 TRON (TRX) | 1.95% | 0% | 47.6% | 2/19/2024 |
 Chainlink (LINK) | 1.54% | 0% | 39.94% | 2/11/2024 |
 Ankr (ANKR) | 1.47% | 0% | 56.29% | 5/13/2026 |
| The Graph (GRT) | 0.44% | 0% | 96.23% | 5/12/2026 |
| Dogecoin (DOGE) | 0.41% | 0% | 64.92% | 11/12/2024 |
 Biconomy (BICO) | 0.1% | 0% | 48.69% | 5/13/2026 |
 Flare (FLR) | 0.01% | 0% | 24.09% | 4/3/2024 |
 Songbird (SGB) | 0.01% | 0% | 26.58% | 2/20/2024 |
 dYdX (DYDX) | 0% | 0% | 0.32% | 5/12/2026 |
 Meta (META) | 0% | 0% | 0.77% | 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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