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Portfolio Diversification
Range
Most Diversified
8 instruments
February 4, 2023
Least Diversified
0 instruments
November 14, 2025
Average
7 instruments
Most Consistent Holdings
Top 5
XRP99.38%
ADA99.38%
LINK99.38%
DOGE99.38%
SHIBxM83.6%
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 |
|---|---|---|---|---|
| XRP (XRP) | 95.83% | 94.91% | 99.38% | - |
| Dogecoin (DOGE) | 1.31% | 2.39% | 99.38% | - |
 Flare (FLR) | 0.56% | 1.24% | 76% | - |
 Stellar (XLM) | 0.45% | 0% | 64.78% | 12/7/2024 |
| Chainlink (LINK) | 0.41% | 0.82% | 99.38% | - |
| Shiba (in millions) (SHIBxM) | 0.37% | 0.54% | 83.6% | - |
 Songbird (SGB) | 0.06% | 0.05% | 80.36% | - |
| Cardano (ADA) | 0.04% | 0.04% | 99.38% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 46.83% | 95.44% |
| Dogecoin (DOGE) | 35.48% | 2.16% |
| Flare (FLR) | 8.76% | 1% |
| Chainlink (LINK) | 4.26% | 0.79% |
| Shiba (in millions) (SHIBxM) | 2.84% | 0.5% |
| Songbird (SGB) | 1.17% | 0.05% |
| Cardano (ADA) | 0.64% | 0.05% |
Cash & Instruments Over Time
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