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Portfolio Diversification
Range
Most Diversified
23 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
17.7 instruments
Most Consistent Holdings
Top 5
AMZN99.87%
DRX.L99.87%
ETH99.87%
GSK.L77.71%
META61.18%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 29.47% | 15.34% | 99.87% | - |
 Palantir (PLTR) | 8.08% | 24.7% | 48.19% | - |
 Cardano (ADA) | 6.81% | 0% | 56.43% | 5/23/2024 |
 NVIDIA (NVDA) | 6.54% | 12.66% | 61.11% | - |
| Drax Group (DRX.L) | 5.97% | 4.95% | 99.87% | - |
| Meta (META) | 4.11% | 5.85% | 61.18% | - |
| Amazon (AMZN) | 4.04% | 3.32% | 99.87% | - |
 TRON (TRX) | 3.69% | 0% | 38.62% | 8/27/2023 |
| GSK (GSK.L) | 3.6% | 0% | 77.71% | 4/9/2025 |
 Alphabet (GOOG) | 3.09% | 5.93% | 61.11% | - |
 Microsoft (MSFT) | 2.93% | 3.3% | 61.11% | - |
 Apple (AAPL) | 2.69% | 3.75% | 61.11% | - |
 Tezos (XTZ) | 1.94% | 0% | 38.62% | 8/27/2023 |
 Alphabet (GOOGL) | 1.52% | 4.39% | 43.37% | - |
 AMD (AMD) | 1.21% | 2.94% | 43.44% | - |
 Dash (DASH) | 1.18% | 0% | 38.62% | 8/27/2023 |
 McDonald's (MCD) | 1.16% | 1.5% | 61.11% | - |
 Stellar (XLM) | 1.16% | 0% | 38.62% | 8/27/2023 |
 Decentraland (MANA) | 1% | 0% | 38.62% | 8/27/2023 |
 IBM (IBM) | 0.91% | 1.71% | 48.06% | - |
 Yearn.finance (YFI) | 0.82% | 0% | 38.62% | 8/27/2023 |
 XRP (XRP) | 0.81% | 0% | 38.62% | 8/27/2023 |
 Basic Attention Token (BAT) | 0.71% | 0% | 38.62% | 8/27/2023 |
 Chainlink (LINK) | 0.59% | 0% | 38.62% | 8/27/2023 |
 Disney (DIS) | 0.55% | 1.03% | 43.44% | - |
 Uniswap (UNI) | 0.55% | 0% | 38.62% | 8/27/2023 |
 Enjin (ENJ) | 0.43% | 0% | 38.62% | 8/27/2023 |
 VAULTA (A) | 0.43% | 0% | 38.62% | 8/27/2023 |
 NEO (NEO) | 0.39% | 0% | 38.62% | 8/27/2023 |
 Solana (SOL) | 0.35% | 0% | 38.62% | 8/27/2023 |
 Cosmos (ATOM) | 0.35% | 0% | 38.62% | 8/27/2023 |
 Dogecoin (DOGE) | 0.31% | 0% | 38.62% | 8/27/2023 |
 Cognizant (CTSH) | 0.3% | 0.45% | 48.19% | - |
 Baidu (BIDU) | 0.23% | 8.16% | 2.48% | - |
 Algorand (ALGO) | 0.19% | 0% | 38.62% | 8/27/2023 |
 IOTA (MIOTA) | 0.17% | 0% | 38.62% | 8/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 7.09% | 25.82% |
| Ethereum (ETH) | 35.92% | 21.25% |
| NVIDIA (NVDA) | 7.09% | 12.27% |
| Alphabet (GOOG) | 4.73% | 5.77% |
| Meta (META) | 4.73% | 5.54% |
| Drax Group (DRX.L) | 4.73% | 4.45% |
| Alphabet (GOOGL) | 4.73% | 4.25% |
| Apple (AAPL) | 4.73% | 3.66% |
| Microsoft (MSFT) | 4.73% | 3.61% |
| Amazon (AMZN) | 4.73% | 3.33% |
| AMD (AMD) | 4.72% | 3.03% |
| IBM (IBM) | 2.36% | 1.81% |
| McDonald's (MCD) | 2.36% | 1.3% |
| Disney (DIS) | 1.89% | 1.07% |
| Cognizant (CTSH) | 0.95% | 0.52% |
Cash & Instruments Over Time
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