KostasKonstandi avatar

KostasKonstandi
🇬🇷 Investor.

Cash Allocation

Range

Highest Cash
March 30, 2023
Lowest Cash
March 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
1 instruments
March 14, 2023
Least Diversified
0 instruments
March 30, 2023
Average
1 instruments

Most Consistent Holdings

Top 5

avatarXRP
99.71%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
March 14, 2023
Lowest Exposure
March 30, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
99.69%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since March 14, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
99.69%99.98%99.71%-

Exposure over time

Exposure by Sector

    Portfolio Time Machine

    Portfolio date
    InstrumentInvestedValue
    XRPXRP (XRP)
    99.91%99.97%

    Cash Exposure Over Time

    Cash Exposure % Over Time