Portfolio Diversification
Range
Most Diversified
11 instruments
June 6, 2025
Least Diversified
0 instruments
January 11, 2023
Average
8 instruments
Most Consistent Holdings
Top 5
BTC99.45%
LGEN.L99.34%
LLOY.L97.91%
AZN.L97.8%
NXT.L97.58%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 49.36% | 16.05% | 99.45% | - |
 BAE Systems (BA.L) | 14.98% | 8.66% | 97.58% | - |
| AstraZeneca (AZN.L) | 12.07% | 0% | 97.8% | 7/16/2025 |
 BT (BT.L) | 7.35% | 0% | 70.3% | 7/16/2025 |
 Ethereum (ETH) | 6.26% | 2.02% | 97.58% | - |
| Next (NXT.L) | 2.73% | 0% | 97.58% | 7/16/2025 |
| Legal & General (LGEN.L) | 2.28% | 0.74% | 99.34% | - |
| Lloyd's (LLOY.L) | 2.19% | 1.13% | 97.91% | - |
 Close Brothers (CBG.L) | 0.9% | 7.45% | 11.66% | - |
 CRISPR Therapeutics (CRSP) | 0.33% | 7.54% | 4.62% | - |
 NVIDIA (NVDA) | 0.28% | 0% | 30.25% | 7/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 44.11% | 66.08% |
| BT (BT.L) | 15.21% | 8.91% |
| BAE Systems (BA.L) | 12% | 7.8% |
| Ethereum (ETH) | 7.08% | 6.5% |
| AstraZeneca (AZN.L) | 12% | 5.69% |
| Next (NXT.L) | 2.4% | 1.66% |
| Lloyd's (LLOY.L) | 2.4% | 1.21% |
| Legal & General (LGEN.L) | 2.4% | 1.02% |
| NVIDIA (NVDA) | 2.16% | 1.02% |