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Portfolio Diversification
Range
Most Diversified
3 instruments
February 4, 2023
Least Diversified
0 instruments
October 20, 2025
Average
3 instruments
Most Consistent Holdings
Top 5
SGB99.91%
XRP99.65%
FLR97.13%
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) | 98.54% | 99.64% | 99.65% | - |
| Flare (FLR) | 0.93% | 0.34% | 97.13% | - |
| Songbird (SGB) | 0.19% | 0.02% | 99.91% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 99.32% | 99.7% |
| Flare (FLR) | 0.59% | 0.27% |
| Songbird (SGB) | 0.09% | 0.02% |
Cash & Instruments Over Time
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