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Portfolio Diversification
Range
Most Diversified
3 instruments
February 4, 2023
Least Diversified
0 instruments
September 16, 2025
Average
2.5 instruments
Most Consistent Holdings
Top 5
FLR95.8%
XRP77.43%
SGB77.43%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 72.5% | 0% | 77.43% | 9/15/2025 |
| Flare (FLR) | 24.83% | 101.5% | 95.72% | - |
| Songbird (SGB) | 0.86% | 0% | 77.43% | 9/15/2025 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Flare (FLR) | 100% | 97.47% |
Cash & Instruments Over Time
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