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Portfolio Diversification
Range
Most Diversified
5 instruments
January 19, 2024
Least Diversified
0 instruments
July 17, 2025
Average
3.5 instruments
Most Consistent Holdings
Top 5
ADA82.89%
TRX82.89%
XRP75.13%
SGB62.7%
ETH35.66%
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 |
|---|---|---|---|---|
| TRON (TRX) | 42.2% | 0% | 82.89% | 7/16/2025 |
| XRP (XRP) | 29.38% | 0% | 75.13% | 7/16/2025 |
| Cardano (ADA) | 9.82% | 0% | 82.89% | 7/16/2025 |
 BP (BP.L) | 9.31% | 69.52% | 14.28% | - |
| Ethereum (ETH) | 1.44% | 0% | 35.66% | 7/16/2025 |
| Songbird (SGB) | 0.02% | 0% | 60.2% | 7/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| BP (BP.L) | 63.37% | 63.56% |
Cash & Instruments Over Time
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