Portfolio Diversification
Range
Most Diversified
5 instruments
January 2, 2023
Least Diversified
5 instruments
January 2, 2023
Average
5 instruments
Most Consistent Holdings
Top 5
BTC100%
BCH100%
XRP100%
LTC100%
LINK100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 27.54% | 46.62% | 100% | - |
| Litecoin (LTC) | 20.69% | 11.11% | 100% | - |
| Bitcoin (BTC) | 18.46% | 19.52% | 100% | - |
| Chainlink (LINK) | 17.43% | 11.97% | 100% | - |
| Bitcoin Cash (BCH) | 14.04% | 9.86% | 100% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 21.56% | 40.85% |
| Bitcoin (BTC) | 8.5% | 18.55% |
| Chainlink (LINK) | 21.26% | 15.4% |
| Litecoin (LTC) | 26.79% | 12.94% |
| Bitcoin Cash (BCH) | 21.26% | 11.36% |