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Portfolio Diversification
Range
Most Diversified
2 instruments
January 1, 2022
Least Diversified
0 instruments
November 12, 2025
Average
2 instruments
Most Consistent Holdings
Top 5
BTC99.73%
ETH99.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 76.14% | 84.32% | 99.73% | - |
| Ethereum (ETH) | 22.94% | 15.27% | 99.6% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 66.51% | 82.69% |
| Ethereum (ETH) | 32.99% | 16.98% |
Cash & Instruments Over Time
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