Portfolio Diversification
Range
Most Diversified
7 instruments
April 5, 2025
Least Diversified
0 instruments
January 5, 2022
Average
2 instruments
Most Consistent Holdings
Top 5
BTC37.13%
ETH34.28%
UK10021.6%
MARA20.03%
IAG.L19.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares Short Treasury Bond ETF (SHV) | 3.43% | 24.78% | 16.89% | - |
| Ethereum (ETH) | 1.77% | 0% | 34.28% | 7/11/2025 |
| Bitcoin (BTC) | 1.76% | 0% | 37.13% | 10/5/2025 |
| IAG (IAG.L) | 1.44% | 0% | 19.6% | 1/3/2023 |
| UK100 Index (Non Expiry) (UK100) | 1.02% | 0% | 21.6% | 4/17/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.44% | 0% | 8.48% | 8/21/2024 |
| Marathon Digital (MARA) | 0.39% | 4.8% | 20.03% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.2% | 0% | 4.56% | 9/11/2024 |
 Stellar (XLM) | 0.15% | 1.12% | 9.69% | - |
 NVIDIA (NVDA) | 0.14% | 0% | 4.92% | 4/25/2025 |
 XRP (XRP) | 0.07% | 2.49% | 3.06% | - |
 Barclays (BARC.L) | 0.07% | 0% | 4.92% | 6/6/2022 |
 Alphabet (GOOGL) | 0.06% | 0% | 4.56% | 5/20/2025 |
 Microsoft (MSFT) | 0.02% | 0% | 2.14% | 4/9/2025 |
 SoundHound (SOUN) | 0.02% | 0% | 2.07% | 4/25/2025 |
 Supermicro (SMCI) | 0.01% | 0% | 0.78% | 12/2/2024 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 1.35% | 9/26/2022 |
 Ionq (IONQ) | 0% | 0% | 0.36% | 1/15/2025 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.14% | 10/16/2025 |
 Amazon (AMZN) | 0% | 0% | 0.14% | 10/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 3.1% | 3.79% |
| Bitcoin (BTC) | 2.06% | 3.54% |