Portfolio Diversification
Range
Most Diversified
5 instruments
February 20, 2025
Least Diversified
0 instruments
January 21, 2025
Average
3 instruments
Most Consistent Holdings
Top 5
XRP88.73%
SGB88.37%
FLR84.53%
ATO.PA6.47%
UVXY3.84%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 85.22% | 0% | 88.73% | 1/20/2025 |
 PaoSilverStar | 4.89% | 45.58% | 10.43% | - |
| Atos (ATO.PA) | 1.31% | 0% | 6.47% | 4/7/2025 |
| Flare (FLR) | 0.77% | 0% | 84.53% | 1/17/2025 |
 forexemples | 0.73% | 9.9% | 7.79% | - |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.58% | 0% | 3.84% | 4/23/2025 |
 Raspinas | 0.51% | 0% | 5.16% | 4/2/2025 |
| Songbird (SGB) | 0.2% | 0% | 88.37% | 1/17/2025 |
 Tonner Drones SA (ALTD.PA) | 0.1% | 0% | 0.84% | 4/10/2025 |
 Societe Generale (GLE.PA) | 0.02% | 0% | 0.24% | 4/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 98.77% | 98.89% |
| Flare (FLR) | 0.41% | 0.33% |
| Songbird (SGB) | 0.09% | 0.05% |