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Portfolio Diversification
Range
Most Diversified
4 instruments
February 19, 2025
Least Diversified
0 instruments
February 2, 2025
Average
2.1 instruments
Most Consistent Holdings
Top 5
XRP67.26%
SGB58.27%
FLR54.33%
ALGO23.16%
TRX6.76%
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) | 66.55% | 0% | 67.26% | 11/23/2024 |
| Algorand (ALGO) | 15.33% | 99.88% | 23.16% | - |
| TRON (TRX) | 1.72% | 0% | 6.76% | 6/5/2025 |
| Flare (FLR) | 0.31% | 0% | 54.2% | 7/9/2025 |
| Songbird (SGB) | 0.06% | 0% | 58.27% | 5/11/2025 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Algorand (ALGO) | 99.93% | 99.87% |
Cash & Instruments Over Time
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