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Portfolio Diversification
Range
Most Diversified
13 instruments
December 6, 2023
Least Diversified
0 instruments
November 16, 2025
Average
8 instruments
Most Consistent Holdings
Top 5
CHZ99.48%
GRT96.32%
RR.L82.92%
ANKR60.38%
XRP59.57%
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) | 51.38% | 0% | 82.92% | 2/18/2026 |
 NatWest (NWG.L) | 10.16% | 0% | 30.3% | 4/7/2025 |
 Experian (EXPN.L) | 7.38% | 0% | 13.23% | 10/22/2026 |
 Diageo (DGE.L) | 5.49% | 37.82% | 15.07% | - |
| XRP (XRP) | 5.13% | 0% | 59.57% | 12/2/2024 |
| Chiliz (CHZ) | 3.17% | 1.32% | 99.48% | - |
 IAG (IAG.L) | 2.69% | 0% | 44.05% | 3/7/2024 |
 Bitcoin (BTC) | 2.18% | 0% | 44.11% | 3/8/2024 |
 TRON (TRX) | 1.75% | 0% | 42.84% | 2/19/2024 |
| Ankr (ANKR) | 1.6% | 2.52% | 60.38% | - |
 Chainlink (LINK) | 1.38% | 0% | 35.94% | 2/11/2024 |
| The Graph (GRT) | 0.43% | 0.24% | 96.32% | - |
 Dogecoin (DOGE) | 0.37% | 0% | 58.42% | 11/12/2024 |
 Biconomy (BICO) | 0.11% | 0.1% | 53.54% | - |
 dYdX (DYDX) | 0.11% | 0.79% | 10.01% | - |
 Flare (FLR) | 0.01% | 0% | 21.68% | 4/3/2024 |
 Songbird (SGB) | 0% | 0% | 23.92% | 2/20/2024 |
 Meta (META) | 0% | 0% | 0.69% | 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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