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Portfolio Diversification
Range
Most Diversified
7 instruments
February 1, 2025
Least Diversified
0 instruments
April 4, 2026
Average
6.3 instruments
Most Consistent Holdings
Top 5
BYND99.84%
EZJ.L99.84%
ABNB99.84%
XRP99.84%
SGB99.84%
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 |
|---|---|---|---|---|
| XRP (XRP) | 57.39% | 55.99% | 99.84% | - |
| easyJet (EZJ.L) | 19.64% | 16.07% | 99.84% | - |
| Airbnb (ABNB) | 12.65% | 10.83% | 99.84% | - |
 Nu (NU) | 5.09% | 16.44% | 37.13% | - |
| Beyond Meat (BYND) | 1.55% | 0.11% | 99.84% | - |
 Flare (FLR) | 0.2% | 0.1% | 97.29% | - |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 0.32% | 5/5/2025 |
| Songbird (SGB) | 0.04% | 0% | 94.02% | 5/28/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 58.71% | 65.11% |
| Nu (NU) | 8.25% | 14.5% |
| easyJet (EZJ.L) | 14.8% | 11.52% |
| Airbnb (ABNB) | 8.49% | 7.55% |
| Flare (FLR) | 0.19% | 0.09% |
| Beyond Meat (BYND) | 8.7% | 0.09% |
| Songbird (SGB) | 0.03% | 0.01% |
Cash & Instruments Over Time
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