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Portfolio Diversification
Range
Most Diversified
5 instruments
March 3, 2026
Least Diversified
0 instruments
February 15, 2026
Average
2.6 instruments
Most Consistent Holdings
Top 5
BTC99.59%
ETH74.38%
TRUMP38.92%
RACE36.45%
LMT4.11%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 95.03% | 0% | 99.59% | 5/12/2026 |
| Ethereum (ETH) | 2.83% | 0% | 74.38% | 5/12/2026 |
| Ferrari (RACE) | 0.52% | 0% | 36.45% | 5/12/2026 |
| Official Trump (TRUMP) | 0.17% | 0% | 38.92% | 5/12/2026 |
 Gold (Non Expiry) (GOLD) | 0.14% | 0% | 3.04% | 3/1/2024 |
| Lockheed Martin (LMT) | 0.07% | 0% | 4.11% | 4/24/2026 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.08% | 3/3/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 87.93% | 96.05% |
| Ethereum (ETH) | 2.86% | 2.37% |
| Ferrari (RACE) | 3.13% | 1.32% |
| Official Trump (TRUMP) | 6.08% | 0.26% |
Cash & Instruments Over Time
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