Portfolio Diversification
Range
Most Diversified
5 instruments
January 19, 2024
Least Diversified
0 instruments
July 17, 2025
Average
3.7 instruments
Most Consistent Holdings
Top 5
ADA89.74%
TRX89.74%
XRP81.34%
SGB67.88%
ETH38.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| TRON (TRX) | 45.69% | 0% | 89.74% | 7/16/2025 |
| XRP (XRP) | 31.81% | 0% | 81.34% | 7/16/2025 |
| Cardano (ADA) | 10.63% | 0% | 89.74% | 7/16/2025 |
 BP (BP.L) | 4.67% | 65.75% | 7.19% | - |
| Ethereum (ETH) | 1.56% | 0% | 38.6% | 7/16/2025 |
| Songbird (SGB) | 0.02% | 0% | 65.17% | 7/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 44.33% | 51.84% |
| TRON (TRX) | 21.65% | 36.51% |
| Cardano (ADA) | 22.58% | 8.83% |
| Ethereum (ETH) | 11.39% | 2.81% |
| Songbird (SGB) | 0.06% | 0.01% |