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Portfolio Diversification
Range
Most Diversified
2 instruments
February 1, 2022
Least Diversified
0 instruments
January 17, 2022
Average
2 instruments
Most Consistent Holdings
Top 5
ADA94.95%
TRX92.35%
ETH2.73%
BTC2.06%
GBPCAD1%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 17, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| TRON (TRX) | 69.94% | 92.86% | 92.35% | - |
| Cardano (ADA) | 19.69% | 5.26% | 94.95% | - |
| Ethereum (ETH) | 1.34% | 0% | 2.73% | 5/11/2022 |
| Bitcoin (BTC) | 1.23% | 0% | 2.06% | 3/22/2022 |
| GBP/CAD (GBPCAD) | 0.62% | 0% | 1% | 2/18/2022 |
 Ethereum Classic (ETC) | 0.31% | 0% | 0.6% | 3/31/2022 |
 NZD/CAD (NZDCAD) | 0.21% | 0% | 0.33% | 3/7/2022 |
 Solana (SOL) | 0.19% | 0% | 0.33% | 3/24/2022 |
 GBP/USD (GBPUSD) | 0.08% | 0% | 0.13% | 4/20/2022 |
 EUR/AUD (EURAUD) | 0.07% | 0% | 0.2% | 3/8/2022 |
 GBP/NZD (GBPNZD) | 0.07% | 0% | 0.2% | 1/24/2022 |
 Netflix (NFLX) | 0.05% | 0% | 0.13% | 4/22/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 43.69% | 90.35% |
| Cardano (ADA) | 52.43% | 7.61% |
Cash & Instruments Over Time
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