Portfolio Diversification
Range
Most Diversified
7 instruments
April 5, 2025
Least Diversified
0 instruments
January 5, 2022
Average
1.7 instruments
Most Consistent Holdings
Top 5
ETH36.35%
BTC32.57%
UK10024.92%
IAG.L22.62%
MARA12.09%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 1.95% | 2.79% | 36.35% | - |
| IAG (IAG.L) | 1.66% | 0% | 22.62% | 1/3/2023 |
| Bitcoin (BTC) | 1.62% | 3.83% | 32.57% | - |
| UK100 Index (Non Expiry) (UK100) | 1.17% | 0% | 24.92% | 4/17/2025 |
 iShares Short Treasury Bond ETF (SHV) | 0.58% | 15.42% | 4.36% | - |
 GER40 Index (Non Expiry) (GER40) | 0.51% | 0% | 9.79% | 8/21/2024 |
| Marathon Digital (MARA) | 0.24% | 2.36% | 12.09% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.24% | 0% | 5.26% | 9/11/2024 |
 NVIDIA (NVDA) | 0.16% | 0% | 5.67% | 4/25/2025 |
 Barclays (BARC.L) | 0.08% | 0% | 5.67% | 6/6/2022 |
 Alphabet (GOOGL) | 0.06% | 0% | 5.26% | 5/20/2025 |
 Microsoft (MSFT) | 0.03% | 0% | 2.47% | 4/9/2025 |
 SoundHound (SOUN) | 0.02% | 0% | 2.38% | 4/25/2025 |
 Supermicro (SMCI) | 0.01% | 0% | 0.9% | 12/2/2024 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 1.56% | 9/26/2022 |
 Ionq (IONQ) | 0% | 0% | 0.41% | 1/15/2025 |
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% |