Portfolio Diversification
Range
Most Diversified
9 instruments
February 4, 2023
Least Diversified
5 instruments
January 22, 2025
Average
6.9 instruments
Most Consistent Holdings
Top 5
ETC100%
NEO100%
DOGE100%
SGB100%
FLR97%
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) | 31.71% | 0% | 69.45% | 1/21/2025 |
| Ethereum Classic (ETC) | 20.35% | 36.78% | 100% | - |
| Dogecoin (DOGE) | 11.16% | 33.11% | 100% | - |
| NEO (NEO) | 8.99% | 20.73% | 100% | - |
 Amazon (AMZN) | 8.86% | 0% | 41.61% | 3/28/2024 |
 Meta (META) | 7.98% | 0% | 41.61% | 3/28/2024 |
 Bitcoin (BTC) | 7.2% | 0% | 41.61% | 3/28/2024 |
| Flare (FLR) | 2.9% | 8.74% | 97% | - |
| Songbird (SGB) | 0.38% | 0.63% | 100% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 77.09% | 93.49% |
| Dogecoin (DOGE) | 2.28% | 2.12% |
| Ethereum Classic (ETC) | 6.51% | 1.97% |
| NEO (NEO) | 13.66% | 1.93% |
| Flare (FLR) | 0.39% | 0.43% |
| Songbird (SGB) | 0.07% | 0.06% |