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.L80.58%
03690.HK78.61%
BTC73.14%
ETH69.75%
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 | 24.46% | 0% | 38.74% | 2/23/2024 |
 Archer Aviation (ACHR) | 19.09% | 61.33% | 36.76% | - |
| Ethereum (ETH) | 13.41% | 0% | 69.75% | 1/20/2025 |
 JeppeKirkBonde | 10.79% | 2.91% | 99.62% | - |
| Bitcoin (BTC) | 7.59% | 0% | 73.14% | 2/25/2025 |
| NatWest (NWG.L) | 5.02% | 12.34% | 80.58% | - |
 thomaspj | 4.05% | 2.69% | 60.89% | - |
| Coinbase (COIN) | 3.66% | 3.93% | 99.91% | - |
 MrMagoon | 2.41% | 1.74% | 60.89% | - |
 Cardano (ADA) | 1.72% | 0.02% | 35.91% | - |
 Rigetti (RGTI) | 1.57% | 11.36% | 22.53% | - |
 XRP (XRP) | 1.39% | 0% | 19.23% | 6/10/2025 |
| Meituan (03690.HK) | 0.73% | 0% | 78.23% | 7/18/2025 |
 Joby Aviation (JOBY) | 0.41% | 3.19% | 13.38% | - |
 Tesla (TSLA) | 0.34% | 0% | 5.37% | 6/6/2025 |
 NVIDIA (NVDA) | 0.07% | 0% | 0.57% | 11/21/2024 |
 Official Trump (Experimental) (TRUMP) | 0.07% | 0.12% | 30.16% | - |
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% |