Rubenj0101 avatar

Rubenj0101
🇳🇱 Investor.

Cash Allocation

Range

Highest Cash
July 15, 2023
Lowest Cash
January 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
May 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
4 instruments

Most Consistent Holdings

Top 5

avatarXRP
91.93%
avatarXLM
71.43%
avatarADA
44.84%
avatarALGO
43.92%
avatarTSLA
28.97%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 28, 2023
Lowest Exposure
July 15, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
73.86%
Consumer Durables
13.73%
Retail Trade
5.01%
Health Technology
2.06%
Technology Services
1%

Top Countries

Top 5

🇺🇸United States
20.24%
🇳🇱Netherlands
1.69%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
68.67%95.09%91.93%-
TeslaTesla (TSLA)
13.64%0%28.97%8/11/2023
AmazonAmazon (AMZN)
4.82%0%26.59%7/24/2023
StellarStellar (XLM)
3.97%3.44%71.43%-
PhilipsPhilips (PHIA.NV)
1.69%0%22.88%7/24/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.88%0%10.45%6/8/2023
CloudflareCloudflare (NET)
0.82%0%11.11%7/24/2023
CardanoCardano (ADA)
0.68%0.55%44.84%-
Evofem BiosciencesEvofem Biosciences (EVFM)
0.35%0%5.56%5/9/2023
AlgorandAlgorand (ALGO)
0.19%0.21%43.92%-
Foot LockerFoot Locker (FL)
0.18%0%7.01%7/14/2023
SentinelOneSentinelOne (S.US)
0.18%0%7.01%7/28/2023
DogecoinDogecoin (DOGE)
0.18%0%4.5%5/8/2023
PerficientPerficient (PRFT)
0.14%0%2.51%8/15/2023
RokuRoku (ROKU)
0.09%0%1.32%8/10/2023
ChainlinkChainlink (LINK)
0.08%0%1.59%9/17/2023
EthereumEthereum (ETH)
0.05%0%3.31%3/31/2024
22nd Century Group22nd Century Group (XXII)
0.02%0%0.4%7/28/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.01%0%0.53%8/29/2023
BitcoinBitcoin (BTC)
0.01%0%0.53%12/7/2023
CronosCronos (CRO)
0.01%0%2.25%1/15/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0.23%2.65%-
IOTAIOTA (MIOTA)
0.01%0.09%5.03%-
PolkadotPolkadot (DOT)
0%0%0.93%12/19/2024
SolanaSolana (SOL)
0%0%0.13%12/29/2024
NVIDIANVIDIA (NVDA)
0%0%0.13%12/12/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      XRPXRP (XRP)
      		89.37%94.35%
      StellarStellar (XLM)
      		5.76%4.04%
      CardanoCardano (ADA)
      		1.73%0.76%
      CronosCronos (CRO)
      		1.72%0.44%
      AlgorandAlgorand (ALGO)
      		0.87%0.28%
      IOTAIOTA (MIOTA)
      		0.54%0.13%

      Cash Exposure Over Time

      Cash Exposure % Over Time