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Portfolio Diversification
Range
Most Diversified
3 instruments
October 13, 2023
Least Diversified
0 instruments
July 13, 2023
Average
1.4 instruments
Most Consistent Holdings
Top 5
XRP50.63%
AUDUSD12.73%
EURUSD10.65%
GBPUSD0.42%
GOLD0.1%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 31.39% | 0% | 66.39% | 5/12/2025 | |
| XRP (XRP) | 22.25% | 0% | 50.63% | 11/16/2024 |
| AUD/USD (AUDUSD) | 6.95% | 0% | 12.73% | 12/31/2025 |
| EUR/USD (EURUSD) | 5.14% | 0% | 10.65% | 2/6/2026 |
| Gold (Non Expiry) (GOLD) | 0.06% | 0% | 0.1% | 11/22/2024 |
| GBP/USD (GBPUSD) | 0.01% | 0% | 0.42% | 1/12/2026 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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