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Portfolio Diversification
Range
Most Diversified
8 instruments
June 14, 2024
Least Diversified
0 instruments
April 4, 2026
Average
6.6 instruments
Most Consistent Holdings
Top 5
XRP99.83%
SGB99.83%
FLR97.2%
DASH96.44%
COIN77.95%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 47.39% | 0% | 99.83% | 4/3/2026 |
 triangulacapital | 15.94% | 0% | 70.82% | 4/3/2026 |
 GreenbullInvest | 13.65% | 0% | 70.82% | 4/3/2026 |
| Coinbase (COIN) | 2.47% | 0% | 77.95% | 7/18/2025 |
| Flare (FLR) | 0.31% | 0% | 97.2% | 4/3/2026 |
| Dash (DASH) | 0.22% | 0% | 96.44% | 4/3/2026 |
| Songbird (SGB) | 0.06% | 0% | 99.75% | 4/2/2026 |
 Itau Unibanco (ITUB) | 0.04% | 0% | 31.72% | 4/3/2026 |
 Air Liquide (AI.PA) | 0.01% | 0% | 15.18% | 12/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 12.9% | 55.87% |
| triangulacapital | 47.41% | 26.83% |
| GreenbullInvest | 29.72% | 15.96% |
| Dash (DASH) | 8.66% | 0.19% |
| Itau Unibanco (ITUB) | 0% | 0.18% |
| Flare (FLR) | 0.82% | 0.14% |
| Songbird (SGB) | 0.13% | 0.01% |
Cash & Instruments Over Time
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