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Portfolio Diversification
Range
Most Diversified
5 instruments
January 26, 2026
Least Diversified
0 instruments
April 4, 2026
Average
3.5 instruments
Most Consistent Holdings
Top 5
DOGE95.6%
XRP95.47%
SGB79.91%
FLR75.31%
GOLD0.2%
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 |
|---|---|---|---|---|
| Dogecoin (DOGE) | 45.05% | 0% | 95.6% | 1/28/2026 |
| XRP (XRP) | 42.98% | 0% | 95.47% | 1/26/2026 |
| Flare (FLR) | 5.88% | 4.6% | 75.31% | - |
| Songbird (SGB) | 1.24% | 0.13% | 79.91% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.13% | 0% | 0.13% | 3/4/2026 |
 Silver (Non Expiry) (SILVER) | 0.04% | 0% | 0.13% | 1/29/2026 |
| Gold (Non Expiry) (GOLD) | 0.04% | 0% | 0.2% | 1/29/2026 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 47.18% | 65.32% |
| Dogecoin (DOGE) | 44.38% | 29.73% |
| Flare (FLR) | 7.2% | 4.4% |
| Songbird (SGB) | 1.06% | 0.26% |
Cash & Instruments Over Time
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