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Portfolio Diversification
Range
Most Diversified
6 instruments
February 4, 2023
Least Diversified
3 instruments
September 1, 2023
Average
3.9 instruments
Most Consistent Holdings
Top 5
FLR72.62%
TSM60.3%
PATH60.23%
TRX39.77%
XRP37.78%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| TSMC (TSM) | 39.71% | 85.55% | 60.3% | - |
| XRP (XRP) | 26.71% | 0% | 37.78% | 12/12/2023 |
| UiPath (PATH) | 9.71% | 9.76% | 60.23% | - |
 Stellar (XLM) | 6.95% | 0% | 35.87% | 7/19/2023 |
 Ethereum (ETH) | 5.1% | 0% | 8.35% | 11/6/2023 |
 Shiba (in millions) (SHIBxM) | 3.43% | 0% | 21.56% | 8/30/2023 |
| Flare (FLR) | 1.99% | 1.42% | 72.62% | - |
 Coinbase (COIN) | 1.28% | 0% | 35.32% | 6/26/2023 |
 Nio (NIO) | 0.52% | 0% | 1.03% | 7/11/2023 |
 Build and Build (BNB) | 0.39% | 0% | 0.48% | 7/3/2023 |
 Dogecoin (DOGE) | 0.07% | 0% | 0.07% | 12/6/2023 |
 Songbird (SGB) | 0.01% | 0% | 18.89% | 8/31/2023 |
| TRON (TRX) | 0% | 0% | 23.68% | 8/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 58.26% | 82% |
| UiPath (PATH) | 29.3% | 13.26% |
| Flare (FLR) | 5.11% | 1.49% |
Cash & Instruments Over Time
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