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Portfolio Diversification
Range
Most Diversified
7 instruments
April 5, 2025
Least Diversified
0 instruments
January 5, 2022
Average
2.3 instruments
Most Consistent Holdings
Top 5
BTC33.27%
ETH30.72%
MARA28.16%
SHV25.35%
UK10019.35%
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 0-1 Year Treasury Bond (SHV) | 5.6% | 24.26% | 25.35% | - |
| Ethereum (ETH) | 1.58% | 0% | 30.72% | 7/11/2025 |
| Bitcoin (BTC) | 1.58% | 0% | 33.27% | 10/5/2025 |
 IAG (IAG.L) | 1.29% | 0% | 17.56% | 1/3/2023 |
| Marathon Digital (MARA) | 0.98% | 8.7% | 28.16% | - |
| UK100 Index (Non Expiry) (UK100) | 0.91% | 0% | 19.35% | 4/17/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.4% | 0% | 7.6% | 8/21/2024 |
 XRP (XRP) | 0.26% | 1.67% | 12.96% | - |
 Stellar (XLM) | 0.22% | 0.68% | 18.9% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.18% | 0% | 4.09% | 9/11/2024 |
 Supermicro (SMCI) | 0.17% | 0% | 9.58% | 5/6/2026 |
 NVIDIA (NVDA) | 0.12% | 0% | 4.41% | 4/25/2025 |
 Barclays (BARC.L) | 0.06% | 0% | 4.41% | 6/6/2022 |
 Alphabet (GOOGL) | 0.05% | 0% | 4.09% | 5/20/2025 |
 Microsoft (MSFT) | 0.02% | 0% | 1.92% | 4/9/2025 |
 SoundHound (SOUN) | 0.02% | 0% | 1.85% | 4/25/2025 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 1.21% | 9/26/2022 |
 Ionq (IONQ) | 0% | 0% | 0.32% | 1/15/2025 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.13% | 10/16/2025 |
 Amazon (AMZN) | 0% | 0% | 0.13% | 10/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares 0-1 Year Treasury Bond (SHV) | 24.29% | 25.15% |
| Marathon Digital (MARA) | 5.61% | 3.73% |
| XRP (XRP) | 2.8% | 2.28% |
| Supermicro (SMCI) | 1.87% | 1.85% |
| Stellar (XLM) | 1.87% | 0.95% |
Cash & Instruments Over Time
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