Portfolio Diversification
Range
Most Diversified
7 instruments
January 9, 2025
Least Diversified
2 instruments
January 2, 2023
Average
3.4 instruments
Most Consistent Holdings
Top 5
XRP100%
ADA100%
SOL92.33%
DOGE18.23%
HBAR17.27%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 81.05% | 75.63% | 100% | - |
| Solana (SOL) | 12.7% | 1.31% | 92.33% | - |
| Hedera Hashgraph (HBAR) | 1.96% | 9.33% | 17.27% | - |
 Bitcoin (BTC) | 1.2% | 0% | 3.48% | 1/8/2025 |
 Amazon (AMZN) | 0.98% | 0% | 5.76% | 2/25/2025 |
 Stellar (XLM) | 0.32% | 0% | 2.28% | 1/19/2025 |
 Tesla (TSLA) | 0.08% | 0% | 0.84% | 1/15/2025 |
 NVIDIA (NVDA) | 0.05% | 0% | 0.6% | 1/13/2025 |
| Dogecoin (DOGE) | 0.05% | 0.22% | 18.23% | - |
 Rolls-Royce (RR.L) | 0.05% | 0% | 0.48% | 1/27/2025 |
| Cardano (ADA) | 0.03% | 0.02% | 100% | - |
 Official Trump (Experimental) (TRUMP) | 0.02% | 0% | 0.12% | 1/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 48.57% | 47.46% |
| Bitcoin (BTC) | 35.8% | 35.82% |
| Hedera Hashgraph (HBAR) | 15.24% | 16.43% |
| Dogecoin (DOGE) | 0.37% | 0.28% |
| Cardano (ADA) | 0.02% | 0.01% |