Portfolio Diversification
Range
Most Diversified
5 instruments
January 28, 2022
Least Diversified
0 instruments
June 19, 2022
Average
2.2 instruments
Most Consistent Holdings
Top 5
BTC65.98%
ETC38.43%
S.US22.88%
META15.89%
BP.L13.64%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 29.35% | 0% | 65.98% | 2/27/2025 |
| Ethereum Classic (ETC) | 14.57% | 0% | 38.43% | 3/7/2024 |
 Gold (Non Expiry) (GOLD) | 7.44% | 82.26% | 13.3% | - |
 Card Factory (CARD.L) | 6.73% | 0% | 8.46% | 4/24/2023 |
 Reddit Inc (RDDT) | 6.25% | 0% | 9.15% | 7/11/2024 |
| SentinelOne (S.US) | 4.51% | 0% | 22.88% | 5/23/2023 |
 Ethereum (ETH) | 4.37% | 0% | 8.55% | 7/31/2024 |
 Microsoft (MSFT) | 3.5% | 18.42% | 9.15% | - |
| Meta (META) | 3.27% | 0% | 15.89% | 1/5/2023 |
| BP (BP.L) | 2.95% | 0% | 13.64% | 6/8/2022 |
 SPDR Gold (GLD) | 2.28% | 0% | 5.61% | 12/10/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 1.53% | 0% | 2.33% | 8/25/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.56% | 0% | 1.12% | 8/5/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.54% | 0% | 2.25% | 10/29/2024 |
 Tesla (TSLA) | 0.48% | 0% | 1.47% | 4/5/2024 |
 Airbus (AIR.PA) | 0.34% | 0% | 1.55% | 2/14/2022 |
 EUR/GBP (EURGBP) | 0.14% | 0% | 0.26% | 12/5/2022 |
 Boeing (BA) | 0.1% | 0% | 0.26% | 3/21/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 0.09% | 11/10/2022 |
 SushiSwap (SUSHI) | 0.02% | 0% | 0.09% | 9/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 59.3% | 56.93% |
| Microsoft (MSFT) | 38.39% | 40.51% |