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Portfolio Diversification
Range
Most Diversified
4 instruments
February 4, 2023
Least Diversified
0 instruments
December 31, 2025
Average
3.4 instruments
Most Consistent Holdings
Top 5
XRP99.37%
SGB98.89%
FLR96.99%
ETH42.36%
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) | 58.13% | 99.18% | 99.37% | - |
| Ethereum (ETH) | 40.22% | 0% | 42.36% | 6/28/2024 |
| Flare (FLR) | 0.31% | 0.32% | 96.99% | - |
| Songbird (SGB) | 0.04% | 0.01% | 98.1% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 98.27% | 99.44% |
| Flare (FLR) | 1.14% | 0.27% |
| Songbird (SGB) | 0.17% | 0.02% |
Cash & Instruments Over Time
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