Portfolio Diversification
Range
Most Diversified
13 instruments
January 1, 2022
Least Diversified
1 instruments
February 17, 2024
Average
7.3 instruments
Most Consistent Holdings
Top 5
XRP90.26%
00175.HK67.97%
HFD.L67.97%
BBOX.L67.97%
LULU67.88%
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 |
|---|---|---|---|---|
| XRP (XRP) | 36.3% | 100% | 90.26% | - |
 AI-Revolution | 9.69% | 0% | 9.74% | 6/3/2024 |
 Bitcoin (BTC) | 8.15% | 0% | 67.88% | 2/15/2024 |
 Ethereum (ETH) | 7.09% | 0% | 67.88% | 2/15/2024 |
| Lululemon (LULU) | 4.76% | 0% | 67.88% | 2/15/2024 |
| Tritax (BBOX.L) | 4.19% | 0% | 67.97% | 2/16/2024 |
| Halfords (HFD.L) | 3.49% | 0% | 67.97% | 2/16/2024 |
 Build and Build (BNB) | 3.26% | 0% | 67.88% | 2/15/2024 |
 Coinbase (COIN) | 2.43% | 0% | 67.88% | 2/15/2024 |
 The Sandbox (SAND) | 2.19% | 0% | 67.42% | 2/15/2024 |
| Geely (00175.HK) | 1.66% | 0% | 67.97% | 2/16/2024 |
 Gold (Non Expiry) (GOLD) | 0.77% | 0% | 5.91% | 3/7/2022 |
 GE Vernova (GEV) | 0.02% | 0% | 5.46% | 6/3/2024 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 1.91% | 1/27/2022 |
 USD/CAD (USDCAD) | 0% | 0% | 0.45% | 1/5/2022 |
 AUD/JPY (AUDJPY) | 0% | 0% | 0.45% | 1/5/2022 |
 USD/CHF (USDCHF) | 0% | 0% | 0.45% | 1/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 99.99% | 100% |