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Portfolio Diversification
Range
Most Diversified
7 instruments
September 16, 2025
Least Diversified
2 instruments
November 17, 2025
Average
4.5 instruments
Most Consistent Holdings
Top 5
XRP99.91%
FLR90.67%
SGB71.42%
BABA40.59%
OIL39.38%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 73.34% | 40.68% | 99.91% | - |
| 10.61% | 0% | 51.55% | 8/29/2024 | |
| Alibaba (BABA) | 3.67% | 18.23% | 40.59% | - |
| Oil (Non Expiry) (OIL) | 3.33% | 0% | 39.38% | 12/19/2025 |
 Rio Tinto (RIO.L) | 2.49% | 17.6% | 20.29% | - |
 Coca-Cola (KO) | 1.97% | 13.09% | 20.38% | - |
 Microsoft (MSFT) | 1.56% | 10.32% | 15.46% | - |
| Flare (FLR) | 0.47% | 0.01% | 90.67% | - |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.17% | 0% | 1.12% | 9/16/2024 |
| Songbird (SGB) | 0.1% | 0% | 71.42% | 4/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 17.57% | 46.97% |
| Alibaba (BABA) | 25.6% | 17.35% |
| Rio Tinto (RIO.L) | 18.35% | 13.94% |
| Microsoft (MSFT) | 20.18% | 11.09% |
| Coca-Cola (KO) | 17.89% | 10.39% |
| Flare (FLR) | 0.02% | 0.01% |
Cash & Instruments Over Time
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