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Portfolio Diversification
Range
Most Diversified
2 instruments
November 4, 2024
Least Diversified
0 instruments
October 30, 2024
Average
0.9 instruments
Most Consistent Holdings
Top 5
BTC90.65%
TTE.PA0.95%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 30, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 80.87% | 100.09% | 90.65% | - |
| TotalEnergies (TTE.PA) | 0.08% | 0% | 0.95% | 11/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 99.54% | 99.62% |
Cash & Instruments Over Time
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