Portfolio Diversification
Range
Most Diversified
12 instruments
November 21, 2024
Least Diversified
5 instruments
January 2, 2023
Average
7.8 instruments
Most Consistent Holdings
Top 5
COIN100%
BTC90.55%
03690.HK90.08%
ETH86.35%
NWG.L76.08%
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 |
|---|---|---|---|---|
 LiamDavies | 30.29% | 0% | 47.96% | 2/23/2024 |
| Ethereum (ETH) | 16.6% | 0% | 86.35% | 1/20/2025 |
 JeppeKirkBonde | 12.78% | 1.84% | 100% | - |
| Bitcoin (BTC) | 9.4% | 0% | 90.55% | 2/25/2025 |
 Archer Aviation (ACHR) | 8.04% | 67.06% | 21.82% | - |
 thomaspj | 4.47% | 1.66% | 52.04% | - |
| NatWest (NWG.L) | 3.83% | 7.78% | 76.08% | - |
| Coinbase (COIN) | 3.5% | 3.01% | 100% | - |
 MrMagoon | 2.64% | 1.06% | 52.04% | - |
 Cardano (ADA) | 2.13% | 0.03% | 20.77% | - |
 XRP (XRP) | 1.53% | 6.21% | 21% | - |
| Meituan (03690.HK) | 0.84% | 0.62% | 89.61% | - |
 Tesla (TSLA) | 0.19% | 8.67% | 4.32% | - |
 NVIDIA (NVDA) | 0.09% | 0% | 0.7% | 11/21/2024 |
 Rigetti (RGTI) | 0.08% | 1.75% | 4.2% | - |
 Official Trump (Experimental) (TRUMP) | 0.04% | 0.21% | 13.65% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Archer Aviation (ACHR) | 25.99% | 36.81% |
| Bitcoin (BTC) | 18.44% | 18.05% |
| Cardano (ADA) | 20.23% | 16.82% |
| Ethereum (ETH) | 12.18% | 9.97% |
| XRP (XRP) | 8.31% | 6.1% |
| NatWest (NWG.L) | 3.04% | 3.55% |
| Coinbase (COIN) | 4.69% | 3.17% |
| JeppeKirkBonde | 2.41% | 1.96% |
| thomaspj | 2.12% | 1.58% |
| MrMagoon | 1.63% | 1.2% |
| Meituan (03690.HK) | 0.97% | 0.8% |