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Portfolio Diversification
Range
Most Diversified
12 instruments
November 21, 2024
Least Diversified
0 instruments
November 16, 2025
Average
8.4 instruments
Most Consistent Holdings
Top 5
COIN99.59%
NWG.L82.67%
03690.HK69.15%
BTC64.34%
ETH61.36%
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 |
|---|---|---|---|---|
 Archer Aviation (ACHR) | 23.82% | 36.9% | 44.2% | - |
 LiamDavies | 21.52% | 0% | 34.08% | 2/23/2024 |
| Ethereum (ETH) | 11.79% | 0% | 61.36% | 1/20/2025 |
 JeppeKirkBonde | 9.92% | 0% | 99.17% | 4/30/2026 |
| Bitcoin (BTC) | 6.68% | 0% | 64.34% | 2/25/2025 |
| NatWest (NWG.L) | 6.14% | 0% | 82.67% | 4/30/2026 |
 thomaspj | 3.93% | 0% | 65.09% | 4/30/2026 |
| Coinbase (COIN) | 3.63% | 0% | 99.59% | 4/30/2026 |
 Rigetti (RGTI) | 2.45% | 0% | 31.51% | 4/30/2026 |
 MrMagoon | 2.41% | 0% | 65.09% | 4/30/2026 |
 Cardano (ADA) | 1.52% | 0% | 43.28% | 4/30/2026 |
 XRP (XRP) | 1.22% | 0% | 16.92% | 6/10/2025 |
 Joby Aviation (JOBY) | 0.69% | 2.05% | 23.63% | - |
| Meituan (03690.HK) | 0.64% | 0% | 68.82% | 7/18/2025 |
 Tesla (TSLA) | 0.3% | 0% | 4.73% | 6/6/2025 |
 Official Trump (TRUMP) | 0.07% | 0.07% | 38.39% | - |
 NVIDIA (NVDA) | 0.07% | 0% | 0.5% | 11/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Archer Aviation (ACHR) | 65.12% | 59.88% |
| NatWest (NWG.L) | 9.01% | 14.56% |
| Rigetti (RGTI) | 6.16% | 9.98% |
| Coinbase (COIN) | 5.12% | 3.67% |
| JeppeKirkBonde | 2.83% | 3.28% |
| Joby Aviation (JOBY) | 4.81% | 3.07% |
| thomaspj | 3.33% | 3.02% |
| MrMagoon | 1.71% | 1.92% |
| Official Trump (TRUMP) | 1.6% | 0.11% |
| Cardano (ADA) | 0.04% | 0.02% |
Cash & Instruments Over Time
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