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Portfolio Diversification
Range
Most Diversified
2 instruments
February 24, 2022
Least Diversified
0 instruments
January 1, 2022
Average
0.4 instruments
Most Consistent Holdings
Top 5
AVAX17.93%
SOL13.19%
XRP7.28%
NSDQ1000.97%
OIL0.39%
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) | 7.25% | 0% | 7.28% | 9/22/2022 |
| Avalanche (AVAX) | 5.64% | 25.81% | 17.93% | - |
| Solana (SOL) | 5.05% | 0% | 13.19% | 2/5/2026 |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.97% | 0% | 0.97% | 6/13/2024 |
| Oil (Non Expiry) (OIL) | 0.3% | 0% | 0.39% | 4/6/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.21% | 0% | 0.32% | 3/18/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.18% | 0% | 0.26% | 2/24/2022 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 0.06% | 5/1/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.02% | 0% | 0.06% | 3/2/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 37.23% | 36.84% |
| Avalanche (AVAX) | 37.23% | 27.94% |
Cash & Instruments Over Time
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