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Portfolio Diversification
Range
Most Diversified
2 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
2 instruments
Most Consistent Holdings
Top 5
DJT99.87%
BTC99.87%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 69.68% | 90.07% | 99.87% | - |
| TMTG (DJT) | 29.76% | 9.59% | 99.87% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 51.94% | 88.41% |
| TMTG (DJT) | 47.79% | 11.31% |
Cash & Instruments Over Time
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