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Portfolio Diversification
Range
Most Diversified
3 instruments
February 4, 2023
Least Diversified
2 instruments
January 2, 2023
Average
2.9 instruments
Most Consistent Holdings
Top 5
SGB100%
FLR97.21%
XRP60.28%
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) | 58.62% | 0% | 60.28% | 12/3/2024 |
 saifsyn | 33.75% | 99.95% | 34.41% | - |
| Flare (FLR) | 5.14% | 0.05% | 97.21% | - |
| Songbird (SGB) | 0.69% | 0% | 87.54% | 10/14/2025 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| saifsyn | 99.87% | 99.95% |
| Flare (FLR) | 0.11% | 0.04% |
| Songbird (SGB) | 0.02% | 0% |
Cash & Instruments Over Time
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