Portfolio Diversification
Range
Most Diversified
13 instruments
June 10, 2025
Least Diversified
8 instruments
January 1, 2022
Average
9.8 instruments
Most Consistent Holdings
Top 5
MTRO.L100%
BTC100%
XRP100%
ETC100%
ADA100%
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 |
|---|---|---|---|---|
| XRP (XRP) | 22.7% | 34.28% | 100% | - |
| Ethereum Classic (ETC) | 21.48% | 6.96% | 100% | - |
 TRON (TRX) | 18.12% | 20.49% | 100% | - |
| Cardano (ADA) | 14.21% | 9.61% | 100% | - |
| Bitcoin (BTC) | 12.51% | 11.55% | 100% | - |
 Stellar (XLM) | 4.7% | 5.46% | 100% | - |
 VAULTA (A) | 3.21% | 3.26% | 100% | - |
| Metro Bank (MTRO.L) | 2.14% | 0.89% | 100% | - |
 BP (BP.L) | 0.44% | 3.34% | 16.16% | - |
 NVIDIA (NVDA) | 0.31% | 2.16% | 15.23% | - |
 Alphabet (GOOG) | 0.09% | 1.8% | 4.97% | - |
 Flare (FLR) | 0.03% | 0.02% | 70.86% | - |
 Songbird (SGB) | 0.01% | 0% | 54.93% | 12/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 16.79% | 33.29% |
| TRON (TRX) | 17.99% | 21.75% |
| Bitcoin (BTC) | 7.83% | 13.29% |
| Cardano (ADA) | 19.42% | 11.71% |
| Ethereum Classic (ETC) | 11.36% | 11.42% |
| Stellar (XLM) | 11.44% | 6.16% |
| VAULTA (A) | 10.43% | 1.18% |
| Metro Bank (MTRO.L) | 4.58% | 1.16% |
| Flare (FLR) | 0.13% | 0.04% |
| Songbird (SGB) | 0.02% | 0% |