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%
FLR96.98%
XRP69.37%
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) | 30.54% | 16.99% | 100% | - |
| TRON (TRX) | 23.25% | 2.29% | 100% | - |
 AT&T (T) | 5.51% | 6.69% | 57.12% | - |
 Amazon (AMZN) | 4.12% | 5.15% | 57.12% | - |
| XRP (XRP) | 2.52% | 0% | 69.37% | 1/16/2025 |
 Gold (Non Expiry) (GOLD) | 1.5% | 42.44% | 5.18% | - |
| Flare (FLR) | 0.03% | 0.01% | 96.98% | - |
| Songbird (SGB) | 0.01% | 0% | 53.72% | 12/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 4.67% | 22.79% |
| AT&T (T) | 7.94% | 7.45% |
| Amazon (AMZN) | 7.24% | 6.08% |
| XRP (XRP) | 1.17% | 5.68% |
| TRON (TRX) | 1.4% | 2.48% |
| Flare (FLR) | 0.05% | 0.03% |
| Songbird (SGB) | 0.01% | 0% |