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Portfolio Diversification
Range
Most Diversified
6 instruments
November 13, 2024
Least Diversified
0 instruments
June 14, 2024
Average
2.3 instruments
Most Consistent Holdings
Top 5
XRP33.91%
DOGE23.67%
CVR PLAYA US MERGER6.2%
SOL2.02%
SHIBxM2.02%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 14, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 JeppeKirkBonde | 83.84% | 78.52% | 97.26% | - |
 FundManagerZech | 5.9% | 0% | 13.56% | 9/16/2024 |
 borisaka | 2.69% | 20.59% | 21.5% | - |
 thomaspj | 2.52% | 0% | 29.29% | 1/23/2026 |
| XRP (XRP) | 2.2% | 0% | 33.91% | 7/11/2025 |
| Dogecoin (DOGE) | 0.49% | 0% | 23.67% | 11/26/2024 |
 Pepe (in millions) (PEPExM) | 0.01% | 0% | 2.02% | 11/26/2024 |
| Solana (SOL) | 0.01% | 0% | 2.02% | 11/26/2024 |
| Shiba (in millions) (SHIBxM) | 0.01% | 0% | 2.02% | 11/26/2024 |
| PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| JeppeKirkBonde | 84.1% | 85.98% |
| thomaspj | 12.36% | 10.15% |
| borisaka | 3.54% | 2.81% |
Cash & Instruments Over Time
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