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Portfolio Diversification
Range
Most Diversified
6 instruments
December 10, 2024
Least Diversified
0 instruments
June 10, 2025
Average
4.4 instruments
Most Consistent Holdings
Top 5
XRP99.91%
SGB99.91%
TRX99.74%
FLR97.13%
HSY39.22%
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) | 66.3% | 45.03% | 99.91% | - |
| TRON (TRX) | 9.78% | 0.12% | 99.74% | - |
| Hershey (HSY) | 4.3% | 18.33% | 39.22% | - |
| Flare (FLR) | 0.84% | 0.35% | 97.13% | - |
 Alibaba (BABA) | 0.4% | 0% | 5.48% | 2/10/2025 |
| Songbird (SGB) | 0.19% | 0.04% | 99.91% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 64.56% | 53.77% |
| Hershey (HSY) | 9.63% | 13.27% |
| Flare (FLR) | 0.95% | 0.34% |
| TRON (TRX) | 0.04% | 0.1% |
| Songbird (SGB) | 0.23% | 0.04% |
Cash & Instruments Over Time
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