Portfolio Diversification
Range
Most Diversified
2 instruments
February 27, 2024
Least Diversified
0 instruments
February 21, 2024
Average
1 instruments
Most Consistent Holdings
Top 5
BTC43.3%
XRP24.57%
DOGE11.61%
GOLD11.4%
WLFI5.7%
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) | 42.85% | 0% | 43.3% | 12/16/2024 |
| XRP (XRP) | 23.17% | 88.04% | 24.57% | - |
| Dogecoin (DOGE) | 11.6% | 0% | 11.61% | 6/13/2022 |
| Gold (Non Expiry) (GOLD) | 8.4% | 0% | 11.4% | 11/26/2024 |
 Tesla (TSLA) | 0.9% | 0% | 3.13% | 8/27/2025 |
| World Liberty Financial (Experimental) (WLFI) | 0.6% | 11.96% | 5.7% | - |
 NVIDIA (NVDA) | 0.58% | 0% | 1.85% | 9/10/2025 |
 Bumble (BMBL) | 0.35% | 0% | 0.36% | 3/4/2024 |
 Silver (Non Expiry) (SILVER) | 0.06% | 0% | 0.43% | 9/2/2024 |
 Apple (AAPL) | 0.03% | 0% | 0.07% | 2/27/2024 |
 Cardano (ADA) | 0.02% | 0% | 0.28% | 9/2/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 59.73% | 61.77% |
| Tesla (TSLA) | 40.26% | 38.22% |