Portfolio Diversification
Range
Most Diversified
9 instruments
August 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
7.6 instruments
Most Consistent Holdings
Top 5
XRP99.58%
XLM99.42%
HBAR98%
BTC98%
QNT83.24%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 19, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 67.02% | 89.76% | 99.58% | - |
| Stellar (XLM) | 10.31% | 3.44% | 99.42% | - |
| Hedera Hashgraph (HBAR) | 6.18% | 2.85% | 98% | - |
 Sonic (prev. FTM) (S) | 4.54% | 1.23% | 79.32% | - |
| Bitcoin (BTC) | 3.16% | 0.77% | 98% | - |
 Ethereum (ETH) | 2.95% | 0% | 54.3% | 2/20/2024 |
 Cardano (ADA) | 1.78% | 1.69% | 60.22% | - |
 BP (BP.L) | 1.78% | 0% | 78.4% | 11/18/2024 |
| Quant (QNT) | 1.16% | 0.26% | 83.24% | - |
 Shiba (in millions) (SHIBxM) | 0.46% | 0% | 1.92% | 4/10/2022 |
 Cenovus (CVE) | 0.13% | 0% | 3% | 6/3/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.08% | 0% | 5.34% | 7/14/2022 |
 API3 (API3) | 0.07% | 0% | 4.25% | 9/22/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 74.8% | 85.46% |
| Stellar (XLM) | 6.94% | 4.74% |
| Sonic (prev. FTM) (S) | 7.31% | 3.39% |
| Hedera Hashgraph (HBAR) | 3.31% | 2.96% |
| Cardano (ADA) | 4.16% | 2.31% |
| Bitcoin (BTC) | 1.39% | 0.83% |
| Quant (QNT) | 2.09% | 0.31% |