Portfolio Diversification
Range
Most Diversified
7 instruments
January 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
3.1 instruments
Most Consistent Holdings
Top 5
BTC99.86%
ETH99.86%
XRP35.51%
NVDA27.89%
META24.76%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 20, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 45.33% | 0% | 99.86% | 2/1/2025 |
| Ethereum (ETH) | 39.32% | 0% | 99.86% | 2/1/2025 |
| NVIDIA (NVDA) | 2.11% | 0% | 27.89% | 2/1/2025 |
| Meta (META) | 1.6% | 0% | 24.76% | 1/24/2025 |
| XRP (XRP) | 1.37% | 0% | 35.51% | 11/23/2024 |
 PepsiCo (PEP) | 0.7% | 0% | 6.12% | 2/1/2025 |
 Nike (NKE) | 0.68% | 0% | 5.99% | 2/1/2025 |
 Credit Suisse Group AG-ADR (CS.US) | 0.53% | 0% | 8.3% | 6/13/2023 |
 iShares MSCI India ETF (INDA) | 0.17% | 0% | 2.99% | 2/1/2025 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 0.27% | 12/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 23.28% | 30.98% |
| Bitcoin (BTC) | 7.31% | 20.93% |
| Nike (NKE) | 17.21% | 11.87% |
| PepsiCo (PEP) | 17.19% | 11.83% |
| Meta (META) | 17.21% | 11.56% |
| NVIDIA (NVDA) | 9.46% | 7.01% |