Portfolio Diversification
Range
Most Diversified
4 instruments
February 4, 2023
Least Diversified
2 instruments
June 18, 2024
Average
3.1 instruments
Most Consistent Holdings
Top 5
SGB100%
FLR95.77%
BTC40.34%
ATVI37.17%
TSLA31.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Activision Blizzard, Inc. (ATVI) | 31.49% | 0% | 37.17% | 10/16/2023 |
| Tesla (TSLA) | 15.58% | 98.34% | 31.75% | - |
| Bitcoin (BTC) | 7.85% | 0% | 40.34% | 12/1/2023 |
 XRP (XRP) | 5.28% | 0% | 5.42% | 1/15/2025 |
| Flare (FLR) | 1.17% | 1.39% | 95.77% | - |
| Songbird (SGB) | 0.41% | 0.27% | 100% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 96.13% | 97.27% |
| Flare (FLR) | 2.69% | 2.2% |
| Songbird (SGB) | 1.1% | 0.45% |