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Portfolio Diversification
Range
Most Diversified
5 instruments
July 23, 2025
Least Diversified
0 instruments
October 20, 2025
Average
3.7 instruments
Most Consistent Holdings
Top 5
BTC99.74%
XRP99.74%
USDMXN89.01%
SGB74.41%
GOLD4.01%
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 |
|---|---|---|---|---|
| USD/MXN (USDMXN) | 39.97% | 0% | 89.01% | 12/1/2025 |
| XRP (XRP) | 2.69% | 1.74% | 99.74% | - |
| Bitcoin (BTC) | 1.87% | 1.18% | 99.74% | - |
| Gold (Non Expiry) (GOLD) | 0.37% | 0% | 4.01% | 3/31/2026 |
| Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 2.66% | 3.65% |
| Bitcoin (BTC) | 1.18% | 2.33% |
| Songbird (SGB) | 0% | 0% |
Cash & Instruments Over Time
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