Portfolio Diversification
Range
Most Diversified
3 instruments
February 4, 2023
Least Diversified
1 instruments
January 29, 2025
Average
2.6 instruments
Most Consistent Holdings
Top 5
SGB100%
FLR91.19%
XRP70.1%
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) | 67.7% | 0% | 70.1% | 1/28/2025 |
| Songbird (SGB) | 7.58% | 13.44% | 100% | - |
| Flare (FLR) | 3.88% | 10.66% | 91.19% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 98.33% | 98.9% |
| Flare (FLR) | 0.81% | 0.52% |
| Songbird (SGB) | 0.13% | 0.05% |