Esarantaris
🇬🇷 Investor.

Cash Allocation

Range

Highest Cash
June 16, 2024
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
January 1, 2022
Least Diversified
1 instruments
June 18, 2024
Average
2.6 instruments

Most Consistent Holdings

Top 5

avatarXRP
100%
avatarBTC
78.89%
avatarETH
78.71%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
June 16, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
99.92%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
68.5%0%78.89%6/17/2024
XRPXRP (XRP)
26.63%99.97%100%-
EthereumEthereum (ETH)
4.79%0%78.71%6/15/2024

Exposure over time

Exposure by Sector

    Portfolio Time Machine

    Portfolio date
    InstrumentInvestedValue
    XRPXRP (XRP)
    		99.89%99.96%

    Cash Exposure Over Time

    Cash Exposure % Over Time