Portfolio Diversification
Range
Most Diversified
7 instruments
April 5, 2025
Least Diversified
0 instruments
January 5, 2022
Average
1.9 instruments
Most Consistent Holdings
Top 5
BTC38.28%
ETH35.34%
UK10022.26%
IAG.L20.21%
MARA17.78%
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) | 2.83% | 24.42% | 14.55% | - |
| Ethereum (ETH) | 1.82% | 0% | 35.34% | 7/11/2025 |
| Bitcoin (BTC) | 1.82% | 0% | 38.28% | 10/5/2025 |
| IAG (IAG.L) | 1.48% | 0% | 20.21% | 1/3/2023 |
| UK100 Index (Non Expiry) (UK100) | 1.05% | 0% | 22.26% | 4/17/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.46% | 0% | 8.74% | 8/21/2024 |
| Marathon Digital (MARA) | 0.32% | 0.86% | 17.78% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.21% | 0% | 4.7% | 9/11/2024 |
 NVIDIA (NVDA) | 0.14% | 0% | 5.07% | 4/25/2025 |
 Stellar (XLM) | 0.12% | 1.47% | 7.13% | - |
 Barclays (BARC.L) | 0.07% | 0% | 5.07% | 6/6/2022 |
 Alphabet (GOOGL) | 0.06% | 0% | 4.7% | 5/20/2025 |
 Microsoft (MSFT) | 0.02% | 0% | 2.2% | 4/9/2025 |
 SoundHound (SOUN) | 0.02% | 0% | 2.13% | 4/25/2025 |
 Supermicro (SMCI) | 0.01% | 0% | 0.81% | 12/2/2024 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 1.4% | 9/26/2022 |
 XRP (XRP) | 0% | 1.97% | 0.29% | - |
 Ionq (IONQ.RTH) | 0% | 0% | 0.37% | 1/15/2025 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.15% | 10/16/2025 |
 Amazon (AMZN) | 0% | 0% | 0.15% | 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% |