Portfolio Diversification
Range
Most Diversified
7 instruments
April 5, 2025
Least Diversified
0 instruments
January 5, 2022
Average
1.8 instruments
Most Consistent Holdings
Top 5
ETH38.05%
BTC35.13%
UK10023.97%
IAG.L21.76%
MARA14.08%
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) | 1.96% | 0% | 38.05% | 7/11/2025 |
| Bitcoin (BTC) | 1.7% | 4.23% | 35.13% | - |
| IAG (IAG.L) | 1.6% | 0% | 21.76% | 1/3/2023 |
 iShares Short Treasury Bond ETF (SHV) | 1.19% | 24.57% | 7.99% | - |
| UK100 Index (Non Expiry) (UK100) | 1.13% | 0% | 23.97% | 4/17/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.49% | 0% | 9.41% | 8/21/2024 |
| Marathon Digital (MARA) | 0.3% | 0% | 14.08% | 7/3/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.23% | 0% | 5.06% | 9/11/2024 |
 NVIDIA (NVDA) | 0.15% | 0% | 5.46% | 4/25/2025 |
 Barclays (BARC.L) | 0.07% | 0% | 5.46% | 6/6/2022 |
 Alphabet (GOOGL) | 0.06% | 0% | 5.06% | 5/20/2025 |
 Microsoft (MSFT) | 0.02% | 0% | 2.37% | 4/9/2025 |
 SoundHound (SOUN) | 0.02% | 0% | 2.29% | 4/25/2025 |
 Supermicro (SMCI) | 0.01% | 0% | 0.87% | 12/2/2024 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 1.5% | 9/26/2022 |
 Ionq (IONQ) | 0% | 0% | 0.4% | 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% |