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Portfolio Diversification
Range
Most Diversified
3 instruments
February 4, 2023
Least Diversified
0 instruments
November 12, 2025
Average
2.6 instruments
Most Consistent Holdings
Top 5
DASH99.35%
SGB81.38%
FLR77.25%
GME2.66%
SOL2.54%
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 |
|---|---|---|---|---|
| Dash (DASH) | 53.36% | 77.16% | 99.35% | - |
| Flare (FLR) | 29.27% | 18.37% | 77.25% | - |
| Songbird (SGB) | 8.85% | 1.58% | 81.38% | - |
| Solana (SOL) | 2.18% | 0% | 2.54% | 3/30/2022 |
| GameStop (GME) | 1.96% | 0% | 2.66% | 2/14/2022 |
 XRP (XRP) | 0.05% | 0% | 0.06% | 3/31/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Dash (DASH) | 93.57% | 61.21% |
| Flare (FLR) | 4.56% | 31.61% |
| Songbird (SGB) | 1.69% | 3.74% |
Cash & Instruments Over Time
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