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Portfolio Diversification
Range
Most Diversified
3 instruments
January 3, 2022
Least Diversified
0 instruments
November 4, 2022
Average
1.3 instruments
Most Consistent Holdings
Top 5
EURGBP94.38%
BTC17.73%
ADA17.73%
TSLA0.06%
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 |
|---|---|---|---|---|
| EUR/GBP (EURGBP) | 35.95% | 0% | 94.38% | 6/21/2026 |
| Bitcoin (BTC) | 4.49% | 0% | 17.73% | 10/25/2022 |
| Cardano (ADA) | 0.3% | 0% | 17.73% | 10/25/2022 |
| Tesla (TSLA) | 0% | 0% | 0.06% | 2/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| EUR/GBP (EURGBP) | 49.64% | 43.86% |
Cash & Instruments Over Time
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