Portfolio Diversification
Range
Most Diversified
6 instruments
January 1, 2022
Least Diversified
4 instruments
October 1, 2023
Average
4.6 instruments
Most Consistent Holdings
Top 5
XRP100%
LTC100%
XLM100%
BNB100%
ETH47.73%
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 |
|---|---|---|---|---|
| XRP (XRP) | 46.52% | 82.33% | 100% | - |
| Litecoin (LTC) | 18.24% | 10.32% | 100% | - |
| Ethereum (ETH) | 18.04% | 0% | 47.73% | 9/30/2023 |
| Stellar (XLM) | 15.06% | 18.5% | 100% | - |
| Build and Build (BNB) | 6.43% | 4.97% | 100% | - |
 Bitcoin (BTC) | 0.46% | 0% | 8.46% | 4/19/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 34.4% | 71.09% |
| Stellar (XLM) | 33.09% | 19.36% |
| Litecoin (LTC) | 40.44% | 12.38% |
| Build and Build (BNB) | 9.11% | 5.65% |