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Portfolio Diversification
Range
Most Diversified
7 instruments
July 3, 2024
Least Diversified
0 instruments
March 25, 2025
Average
3 instruments
Most Consistent Holdings
Top 5
SCCO25.84%
BTC25.25%
FET7.94%
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 |
|---|---|---|---|---|
 jaynemesis | 29.03% | 0% | 67.82% | 3/24/2025 |
| Bitcoin (BTC) | 22.14% | 0% | 25.25% | 1/25/2026 |
 triangulacapital | 14.78% | 0% | 67.57% | 3/21/2025 |
 AmitKup | 10.6% | 0% | 36.66% | 3/21/2025 |
 JORDENBOER | 7.72% | 0% | 46.03% | 8/7/2024 |
 JeppeKirkBonde | 2.52% | 0% | 11.23% | 3/24/2025 |
 CAOrtezM | 2.33% | 0% | 14.02% | 11/11/2024 |
 bwoodinv | 0.3% | 0% | 1.44% | 1/18/2023 |
| Fetch.ai (FET) | 0.01% | 0% | 7.94% | 10/4/2024 |
| Southern Copper (SCCO) | 0% | 0% | 25.84% | 3/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 81.39% | 81.6% |
Cash & Instruments Over Time
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