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Portfolio Diversification
Range
Most Diversified
2 instruments
February 27, 2024
Least Diversified
0 instruments
February 21, 2024
Average
1.1 instruments
Most Consistent Holdings
Top 5
BTC40%
XRP30.33%
WLFI12.89%
DOGE10.72%
GOLD10.53%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 39.58% | 0% | 40% | 12/16/2024 |
| XRP (XRP) | 28.08% | 88.1% | 30.33% | - |
| Dogecoin (DOGE) | 10.72% | 0% | 10.72% | 6/13/2022 |
| Gold (Non Expiry) (GOLD) | 7.76% | 0% | 10.53% | 11/26/2024 |
| World Liberty Financial (WLFI) | 1.49% | 11.91% | 12.89% | - |
 Tesla (TSLA) | 0.83% | 0% | 2.89% | 8/27/2025 |
 NVIDIA (NVDA) | 0.54% | 0% | 1.71% | 9/10/2025 |
 Bumble (BMBL) | 0.33% | 0% | 0.33% | 3/4/2024 |
 Silver (Non Expiry) (SILVER) | 0.05% | 0% | 0.39% | 9/2/2024 |
 Apple (AAPL) | 0.03% | 0% | 0.07% | 2/27/2024 |
 Cardano (ADA) | 0.02% | 0% | 0.26% | 9/2/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 85.61% | 87.54% |
| World Liberty Financial (WLFI) | 14.39% | 12.45% |
Cash & Instruments Over Time
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