Portfolio Diversification
Range
Most Diversified
6 instruments
May 1, 2025
Least Diversified
0 instruments
March 16, 2022
Average
1.5 instruments
Most Consistent Holdings
Top 5
CTSI8.44%
XRP7.43%
ADA7.43%
MIOTA7.43%
XLM7.43%
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 |
|---|---|---|---|---|
 Trojaneto | 67.11% | 5.37% | 91.56% | - |
| XRP (XRP) | 4.35% | 71.58% | 7.43% | - |
 liborvasa | 3.33% | 0% | 5.71% | 3/15/2022 |
| Stellar (XLM) | 0.63% | 8.79% | 7.43% | - |
 Quant (QNT) | 0.57% | 4.86% | 7.43% | - |
| IOTA (MIOTA) | 0.5% | 4.52% | 7.43% | - |
| Cardano (ADA) | 0.48% | 4.87% | 7.43% | - |
| Cartesi (CTSI) | 0.46% | 0% | 8.44% | 10/30/2023 |
 Bitcoin (BTC) | 0.27% | 0% | 1.95% | 4/12/2023 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 0.23% | 4/10/2025 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 0.23% | 3/4/2022 |
 Amazon (AMZN) | 0.02% | 0% | 0.16% | 5/26/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Trojaneto | 78.51% | 78.71% |