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Portfolio Diversification
Range
Most Diversified
16 instruments
September 28, 2026
Least Diversified
7 instruments
September 24, 2026
Average
12.9 instruments
Most Consistent Holdings
Top 5
AAPL100%
ETH100%
BTC100%
NVDA100%
BNB100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 24, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 4.45% | 4.48% | 100% | - |
 Chainlink (LINK) | 4.4% | 5.48% | 85.71% | - |
| Ethereum (ETH) | 4.06% | 4.1% | 100% | - |
| Build and Build (BNB) | 4.02% | 3.97% | 100% | - |
 XRP (XRP) | 3.92% | 3.84% | 100% | - |
 TRON (TRX) | 3.9% | 3.91% | 100% | - |
 Solana (SOL) | 3.7% | 4.34% | 85.71% | - |
| Apple (AAPL) | 3.5% | 3.41% | 100% | - |
| NVIDIA (NVDA) | 3.49% | 3.62% | 100% | - |
 Polkadot (DOT) | 2.49% | 0% | 57.14% | 9/28/2026 |
 Alphabet (GOOG) | 2.48% | 3.5% | 71.43% | - |
 Uniswap (UNI) | 2.41% | 0% | 57.14% | 9/28/2026 |
 Meta (META) | 1.93% | 0% | 57.14% | 9/29/2026 |
 Cosmos (ATOM) | 1.76% | 4.06% | 42.86% | - |
 Cronos (CRO) | 1.74% | 4.12% | 42.86% | - |
 Oracle (ORCL) | 1.45% | 0% | 42.86% | 9/28/2026 |
 Cardano (ADA) | 1.13% | 3.94% | 28.57% | - |
 Microsoft (MSFT) | 0.52% | 3.61% | 14.29% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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