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Portfolio Diversification
Range
Most Diversified
1 instruments
January 1, 2022
Least Diversified
0 instruments
July 18, 2025
Average
0.8 instruments
Most Consistent Holdings
Top 5
COIN82.8%
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 |
|---|---|---|---|---|
| Coinbase (COIN) | 76.79% | 0% | 82.8% | 7/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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