Portfolio Diversification
Range
Most Diversified
12 instruments
November 21, 2024
Least Diversified
0 instruments
November 16, 2025
Average
8.3 instruments
Most Consistent Holdings
Top 5
COIN99.91%
NWG.L80.62%
03690.HK78.46%
BTC73%
ETH69.61%
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 | 24.42% | 0% | 38.66% | 2/23/2024 |
 Archer Aviation (ACHR) | 19.17% | 61.21% | 36.88% | - |
| Ethereum (ETH) | 13.38% | 0% | 69.61% | 1/20/2025 |
 JeppeKirkBonde | 10.78% | 2.91% | 99.62% | - |
| Bitcoin (BTC) | 7.58% | 0% | 73% | 2/25/2025 |
| NatWest (NWG.L) | 5.04% | 12.32% | 80.62% | - |
 thomaspj | 4.05% | 2.68% | 60.96% | - |
| Coinbase (COIN) | 3.66% | 3.98% | 99.91% | - |
 MrMagoon | 2.41% | 1.75% | 60.96% | - |
 Cardano (ADA) | 1.72% | 0.02% | 36.03% | - |
 Rigetti (RGTI) | 1.58% | 11.4% | 22.67% | - |
 XRP (XRP) | 1.39% | 0% | 19.19% | 6/10/2025 |
| Meituan (03690.HK) | 0.72% | 0% | 78.08% | 7/18/2025 |
 Joby Aviation (JOBY) | 0.42% | 3.23% | 13.55% | - |
 Tesla (TSLA) | 0.34% | 0% | 5.36% | 6/6/2025 |
 NVIDIA (NVDA) | 0.07% | 0% | 0.56% | 11/21/2024 |
 Official Trump (Experimental) (TRUMP) | 0.07% | 0.12% | 30.29% | - |
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% |