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Portfolio Diversification
Range
Most Diversified
3 instruments
February 4, 2023
Least Diversified
0 instruments
November 14, 2025
Average
2.6 instruments
Most Consistent Holdings
Top 5
SGB99.6%
FLR97.04%
XRP58.93%
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) | 57.97% | 0% | 58.93% | 1/16/2025 |
| Flare (FLR) | 1.97% | 0% | 97.04% | 6/12/2026 |
| Songbird (SGB) | 0.26% | 0% | 99.6% | 6/12/2026 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Flare (FLR) | 5.67% | 2.17% |
| Songbird (SGB) | 0.84% | 0.13% |
Cash & Instruments Over Time
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