Portfolio Diversification
Range
Most Diversified
12 instruments
January 29, 2025
Least Diversified
8 instruments
January 1, 2022
Average
9.7 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 |
|---|---|---|---|---|
| Ethereum Classic (ETC) | 22.27% | 7.03% | 100% | - |
| XRP (XRP) | 22.14% | 31.8% | 100% | - |
 TRON (TRX) | 18% | 22.11% | 100% | - |
| Cardano (ADA) | 14.49% | 8.39% | 100% | - |
| Bitcoin (BTC) | 12.5% | 13.65% | 100% | - |
 Stellar (XLM) | 4.69% | 4.48% | 100% | - |
 EOS (EOS) | 3.18% | 4.9% | 100% | - |
| Metro Bank (MTRO.L) | 2.19% | 1.28% | 100% | - |
 BP (BP.L) | 0.27% | 3.82% | 11.63% | - |
 NVIDIA (NVDA) | 0.21% | 2.28% | 10.65% | - |
 Flare (FLR) | 0.03% | 0.02% | 69.29% | - |
 Songbird (SGB) | 0.01% | 0% | 57.9% | 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% |
| EOS (EOS) | 10.43% | 1.18% |
| Metro Bank (MTRO.L) | 4.58% | 1.16% |
| Flare (FLR) | 0.13% | 0.04% |
| Songbird (SGB) | 0.02% | 0% |