Portfolio Diversification
Range
Most Diversified
5 instruments
February 4, 2023
Least Diversified
3 instruments
January 1, 2022
Average
4.4 instruments
Most Consistent Holdings
Top 5
ACB100%
BTC100%
XRP100%
SGB74.09%
FLR68.14%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 98.24% | 97.36% | 100% | - |
| XRP (XRP) | 1.61% | 2.61% | 100% | - |
| Aurora Cannabis (ACB) | 0.13% | 0.02% | 100% | - |
| Flare (FLR) | 0.01% | 0.01% | 68.14% | - |
| Songbird (SGB) | 0% | 0% | 16.91% | 3/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 49.94% | 97.51% |
| XRP (XRP) | 24.97% | 2.45% |
| Aurora Cannabis (ACB) | 24.97% | 0.02% |
| Flare (FLR) | 0.1% | 0.01% |
| Songbird (SGB) | 0.02% | 0% |