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Portfolio Diversification
Range
Most Diversified
2 instruments
July 27, 2023
Least Diversified
0 instruments
November 17, 2023
Average
1.2 instruments
Most Consistent Holdings
Top 5
DASH83.47%
GALA26.34%
GBPJPY7.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 24, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Dash (DASH) | 74.68% | 97.29% | 83.47% | - |
| GBP/JPY (GBPJPY) | 7.16% | 0% | 7.75% | 12/7/2023 |
| Gala V2 (GALA) | 5.39% | 2.71% | 26.34% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Dash (DASH) | 91.41% | 95.96% |
| Gala V2 (GALA) | 8.59% | 4.04% |
Cash & Instruments Over Time
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