poeder98
🇳🇱 Investor.

Cash Allocation

Range

Highest Cash
November 13, 2024
Lowest Cash
January 18, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
December 12, 2024
Least Diversified
0 instruments
November 13, 2024
Average
1.2 instruments

Most Consistent Holdings

Top 5

avatarSOL
96.41%
avatarXRP
12.81%
avatarXLM
5.78%
avatarDOGE
2.81%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 18, 2025
Lowest Exposure
November 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
95.89%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since May 1, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SolanaSolana (SOL)
83.21%0.03%96.41%-
XRPXRP (XRP)
11.59%52.95%12.81%-
StellarStellar (XLM)
0.86%0%5.78%1/17/2025
DogecoinDogecoin (DOGE)
0.23%7.88%2.81%-

Exposure over time

Exposure by Sector

    Portfolio Time Machine

    Portfolio date
    InstrumentInvestedValue
    XRPXRP (XRP)
    		84.91%87.5%
    StellarStellar (XLM)
    		15.05%12.46%
    SolanaSolana (SOL)
    		0.03%0.03%

    Cash Exposure Over Time

    Cash Exposure % Over Time