Portfolio Diversification
Range
Most Diversified
6 instruments
February 23, 2024
Least Diversified
0 instruments
August 14, 2023
Average
2.9 instruments
Most Consistent Holdings
Top 5
DASH96.26%
XRP72.52%
XLM72.52%
USDJPY22.8%
AUDUSD18.13%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since August 14, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Stellar (XLM) | 20.25% | 40.96% | 72.52% | - |
| XRP (XRP) | 20.15% | 57.86% | 72.52% | - |
| USD/JPY (USDJPY) | 13.81% | 0% | 22.8% | 4/15/2024 |
| AUD/USD (AUDUSD) | 9.12% | 0% | 18.13% | 5/14/2024 |
| Dash (DASH) | 3.27% | 1.17% | 96.26% | - |
 GBP/USD (GBPUSD) | 1.55% | 0% | 2.99% | 2/23/2024 |
 EUR/USD (EURUSD) | 1.1% | 0% | 1.5% | 10/13/2023 |
 API3 (API3) | 0.23% | 0% | 1.5% | 9/13/2023 |
 USD/ILS (USDILS) | 0.03% | 0% | 0.19% | 11/8/2023 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 50.66% | 53.35% |
| Stellar (XLM) | 45.63% | 44.7% |
| Dash (DASH) | 3.68% | 1.94% |