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Portfolio Diversification
Range
Most Diversified
2 instruments
November 16, 2023
Least Diversified
0 instruments
August 9, 2025
Average
1.4 instruments
Most Consistent Holdings
Top 5
ADA66.85%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 16, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 brirap | 65.73% | 0% | 66.96% | 8/11/2025 |
 AmitKup | 1.85% | 0% | 2.33% | 12/6/2023 |
| 0.58% | 0% | 2.99% | 12/12/2023 | |
| Cardano (ADA) | 0.22% | 0% | 66.85% | 8/11/2025 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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