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Portfolio Diversification
Range
Most Diversified
4 instruments
July 14, 2023
Least Diversified
0 instruments
April 4, 2026
Average
3.1 instruments
Most Consistent Holdings
Top 5
META99.76%
BTC99.76%
XRP81.5%
AMZN16.75%
ACHR9.17%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 16, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 43.79% | 0% | 81.5% | 5/9/2026 |
| Meta (META) | 36.31% | 0% | 99.76% | 5/9/2026 |
| Bitcoin (BTC) | 14.89% | 0% | 99.76% | 5/9/2026 |
| Archer Aviation (ACHR) | 3.4% | 0% | 9.17% | 5/9/2026 |
| Amazon (AMZN) | 1.25% | 0% | 16.75% | 8/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 77.86% | 62.9% |
| Meta (META) | 15.74% | 26.15% |
| Bitcoin (BTC) | 6% | 10.81% |
Cash & Instruments Over Time
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