Portfolio Diversification
Range
Most Diversified
5 instruments
February 4, 2023
Least Diversified
3 instruments
January 1, 2022
Average
4.4 instruments
Most Consistent Holdings
Top 5
XRP100%
ADA100%
XLM100%
SGB72.25%
FLR65.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 91.24% | 96.47% | 100% | - |
| Cardano (ADA) | 7.04% | 2.53% | 100% | - |
| Stellar (XLM) | 1.14% | 0.72% | 100% | - |
| Flare (FLR) | 0.46% | 0.25% | 65.88% | - |
| Songbird (SGB) | 0.1% | 0.02% | 72.25% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 90.19% | 95.32% |
| Cardano (ADA) | 3.73% | 3.44% |
| Stellar (XLM) | 4.44% | 0.84% |
| Flare (FLR) | 1.42% | 0.37% |
| Songbird (SGB) | 0.21% | 0.03% |