Portfolio Diversification
Range
Most Diversified
6 instruments
January 2, 2023
Least Diversified
0 instruments
November 16, 2025
Average
5.4 instruments
Most Consistent Holdings
Top 5
AZN.L99.91%
ETH99.91%
AAPL99.81%
TSLA98.41%
XRP69.63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Apple (AAPL) | 22.54% | 30.39% | 99.81% | - |
| Ethereum (ETH) | 21.92% | 26.07% | 99.91% | - |
| AstraZeneca (AZN.L) | 18.58% | 21.95% | 99.91% | - |
| Tesla (TSLA) | 12.2% | 15.12% | 98.41% | - |
 Cardano (ADA) | 10.81% | 0% | 69.63% | 1/23/2025 |
| XRP (XRP) | 10.76% | 0% | 69.63% | 1/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 9.38% | 29.92% |
| Cardano (ADA) | 18.77% | 17.52% |
| Ethereum (ETH) | 14.08% | 15.24% |
| Apple (AAPL) | 18.77% | 14.94% |
| Tesla (TSLA) | 18.77% | 12.54% |
| AstraZeneca (AZN.L) | 18.77% | 9.09% |