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Portfolio Diversification
Range
Most Diversified
3 instruments
January 1, 2022
Least Diversified
0 instruments
March 6, 2024
Average
2.4 instruments
Most Consistent Holdings
Top 5
ADA97.75%
TRX97.75%
XRP43.98%
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 |
|---|---|---|---|---|
| TRON (TRX) | 55.92% | 90.38% | 97.75% | - |
| Cardano (ADA) | 41.79% | 9.62% | 97.75% | - |
| XRP (XRP) | 11.1% | 0% | 43.98% | 3/4/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 54.59% | 83.18% |
| Cardano (ADA) | 45.41% | 16.82% |
Cash & Instruments Over Time
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