Portfolio Diversification
Range
Most Diversified
14 instruments
October 28, 2025
Least Diversified
8 instruments
January 1, 2022
Average
10.2 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) | 23.57% | 31.13% | 100% | - |
| Ethereum Classic (ETC) | 20.13% | 5.76% | 100% | - |
 TRON (TRX) | 18.44% | 23.8% | 100% | - |
| Cardano (ADA) | 13.8% | 7.09% | 100% | - |
| Bitcoin (BTC) | 12.46% | 12.33% | 100% | - |
 Stellar (XLM) | 4.7% | 4.18% | 100% | - |
 VAULTA (A) | 3.11% | 0.66% | 100% | - |
| Metro Bank (MTRO.L) | 2.05% | 1.35% | 100% | - |
 BP (BP.L) | 0.76% | 4.96% | 23.58% | - |
 NVIDIA (NVDA) | 0.51% | 2.99% | 22.73% | - |
 Alphabet (GOOG) | 0.33% | 3.99% | 13.39% | - |
 Amazon (AMZN) | 0.05% | 1.55% | 3.47% | - |
 Flare (FLR) | 0.03% | 0.02% | 73.44% | - |
 Songbird (SGB) | 0.01% | 0% | 50.07% | 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% |