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Portfolio Diversification
Range
Most Diversified
2 instruments
November 17, 2022
Least Diversified
0 instruments
January 1, 2022
Average
1.8 instruments
Most Consistent Holdings
Top 5
MIOTA98.33%
SGB80.27%
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 |
|---|---|---|---|---|
| IOTA (MIOTA) | 11.73% | 3.37% | 98.33% | - |
| Songbird (SGB) | 0.28% | 0.07% | 80.27% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| IOTA (MIOTA) | 30.26% | 4.62% |
| Songbird (SGB) | 0.54% | 0.11% |
Cash & Instruments Over Time
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