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Portfolio Diversification
Range
Most Diversified
3 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
1.1 instruments
Most Consistent Holdings
Top 5
ADA96.72%
XRP6.83%
TRX6.83%
AGI3.08%
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 |
|---|---|---|---|---|
| Cardano (ADA) | 88.06% | 0% | 96.72% | 1/18/2026 |
| Alamos Gold (AGI) | 2.84% | 94.62% | 3.08% | - |
| TRON (TRX) | 0.74% | 0% | 6.83% | 4/13/2022 |
| XRP (XRP) | 0.45% | 0% | 6.83% | 4/13/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 99.79% | 98.92% |
Cash & Instruments Over Time
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