Portfolio Diversification
Range
Most Diversified
10 instruments
January 17, 2025
Least Diversified
3 instruments
January 1, 2022
Average
5 instruments
Most Consistent Holdings
Top 5
XRP100%
ADA100%
DOGE97.12%
SGB74.2%
FLR65.74%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 66.63% | 87.83% | 100% | - |
| Cardano (ADA) | 14.36% | 5.2% | 100% | - |
| Dogecoin (DOGE) | 1.78% | 0.42% | 97.12% | - |
 SushiSwap (SUSHI) | 0.9% | 3.05% | 16.24% | - |
 Tezos (XTZ) | 0.32% | 0.42% | 15.82% | - |
| Flare (FLR) | 0.21% | 0.01% | 65.74% | - |
 Cronos (CRO) | 0.14% | 1.64% | 8.63% | - |
 Celestia (TIA) | 0.11% | 0% | 2.54% | 11/23/2024 |
 IOTA (MIOTA) | 0.09% | 0.75% | 12.01% | - |
 Fetch.ai (FET) | 0.09% | 0.67% | 11.76% | - |
| Songbird (SGB) | 0.05% | 0.01% | 74.2% | - |
 Ethereum (ETH) | 0% | 0% | 0.25% | 12/11/2024 |
 Celo (CELO) | 0% | 0% | 0.42% | 11/30/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 57.09% | 84.46% |
| SushiSwap (SUSHI) | 10.76% | 6.35% |
| Cardano (ADA) | 16.14% | 5.09% |
| Fetch.ai (FET) | 5.18% | 1.25% |
| Tezos (XTZ) | 2.69% | 1.03% |
| IOTA (MIOTA) | 5.05% | 1.01% |
| Dogecoin (DOGE) | 2.95% | 0.78% |
| Songbird (SGB) | 0.11% | 0.02% |
| Flare (FLR) | 0.03% | 0.01% |