Portfolio Diversification
Range
Most Diversified
10 instruments
December 1, 2024
Least Diversified
5 instruments
January 2, 2023
Average
7 instruments
Most Consistent Holdings
Top 5
XRP100%
TRX100%
APE100%
POL100%
SGB100%
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) | 78.13% | 86.9% | 100% | - |
| TRON (TRX) | 8.2% | 0.01% | 100% | - |
| Polygon Ecosystem (ex Matic) (POL) | 7.92% | 0.11% | 100% | - |
 Hedera Hashgraph (HBAR) | 1.87% | 6.9% | 26.07% | - |
| ApeCoin (APE) | 1.51% | 0.11% | 100% | - |
 Stellar (XLM) | 0.96% | 4.31% | 24.25% | - |
 Flare (FLR) | 0.69% | 0.31% | 96.57% | - |
 Algorand (ALGO) | 0.31% | 1.16% | 22.42% | - |
| Songbird (SGB) | 0.14% | 0.02% | 100% | - |
 Chainlink (LINK) | 0.1% | 0% | 3.65% | 12/28/2024 |
 Gala V2 (GALA) | 0.07% | 0.16% | 24.79% | - |
 The Sandbox (SAND) | 0.06% | 0% | 2.47% | 12/17/2024 |
 Sui (SUI) | 0.02% | 0% | 0.43% | 1/3/2025 |
 Polkadot (DOT) | 0.01% | 0% | 0.97% | 12/9/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 51.12% | 82.57% |
| Hedera Hashgraph (HBAR) | 25% | 9.98% |
| Sui (SUI) | 10.89% | 4.33% |
| Stellar (XLM) | 5.26% | 1.59% |
| Gala V2 (GALA) | 1.75% | 0.47% |
| Flare (FLR) | 1.23% | 0.4% |
| Polygon Ecosystem (ex Matic) (POL) | 1.46% | 0.31% |
| ApeCoin (APE) | 3.06% | 0.31% |
| Songbird (SGB) | 0.19% | 0.04% |
| TRON (TRX) | 0.03% | 0.01% |