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Portfolio Diversification
Range
Most Diversified
7 instruments
April 9, 2024
Least Diversified
4 instruments
January 2, 2023
Average
5.9 instruments
Most Consistent Holdings
Top 5
ETH100%
TRX100%
SGB100%
FLR97.28%
XRP62.53%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 29.9% | 44.77% | 100% | - |
| TRON (TRX) | 21.4% | 9.42% | 100% | - |
 AT&T (T) | 6.32% | 28.07% | 61.34% | - |
 Amazon (AMZN) | 4.61% | 17.65% | 61.34% | - |
 Gold (Non Expiry) (GOLD) | 3.68% | 0% | 9.09% | 1/28/2026 |
| XRP (XRP) | 2.27% | 0% | 62.53% | 1/16/2025 |
| Flare (FLR) | 0.03% | 0.03% | 97.2% | - |
| Songbird (SGB) | 0% | 0% | 48.43% | 12/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 42.33% | 47.94% |
| Ethereum (ETH) | 4.23% | 15.66% |
| AT&T (T) | 7.2% | 6.22% |
| Amazon (AMZN) | 6.56% | 4.89% |
| TRON (TRX) | 1.27% | 2.14% |
| Flare (FLR) | 0.05% | 0.01% |
| Songbird (SGB) | 0.01% | 0% |
Cash & Instruments Over Time
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