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Portfolio Diversification
Range
Most Diversified
5 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
3 instruments
Most Consistent Holdings
Top 5
BTC99.75%
MANU80.41%
ETH41.32%
LINK41.32%
BCH33.25%
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) | 80.24% | 0% | 99.75% | 5/9/2026 |
| Ethereum (ETH) | 12.29% | 0% | 41.32% | 5/25/2024 |
| Chainlink (LINK) | 0.71% | 0% | 41.32% | 5/25/2024 |
 Infineon (IFX.DE) | 0.5% | 0% | 8.48% | 4/17/2023 |
| Manchester United (MANU) | 0.46% | 0% | 80.41% | 5/9/2026 |
| Bitcoin Cash (BCH) | 0.1% | 0% | 33.25% | 2/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 99.06% | 99.55% |
| Manchester United (MANU) | 0.93% | 0.44% |
Cash & Instruments Over Time
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