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Portfolio Diversification
Range
Most Diversified
2 instruments
October 2, 2025
Least Diversified
0 instruments
November 12, 2025
Average
2 instruments
Most Consistent Holdings
Top 5
BTC99.37%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 2, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Momentum-LS | 93.09% | 97.25% | 96.84% | - |
| Bitcoin (BTC) | 3.84% | 2.75% | 99.37% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Momentum-LS | 94.92% | 96.18% |
| Bitcoin (BTC) | 5.08% | 3.82% |
Cash & Instruments Over Time
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