Portfolio Diversification
Range
Most Diversified
6 instruments
February 27, 2025
Least Diversified
1 instruments
March 6, 2024
Average
2.4 instruments
Most Consistent Holdings
Top 5
XRP92%
ADA48.11%
CAN.L19.2%
HAVAS.NV19.2%
ALHG.PA19.2%
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 |
|---|---|---|---|---|
| Cardano (ADA) | 41.5% | 0% | 48.11% | 3/4/2024 |
| XRP (XRP) | 30.51% | 0% | 92% | 3/26/2025 |
 eisenbachl | 14.99% | 0% | 19.54% | 4/7/2025 |
| Canal+ France (CAN.L) | 0.9% | 17.22% | 19.2% | - |
 ANGI Homeservices (ANGI) | 0.87% | 16.89% | 7.2% | - |
 Sandisk Corp/DE (SNDK) | 0.7% | 12.2% | 11.2% | - |
| Havas Bv (HAVAS.NV) | 0.62% | 10.25% | 19.2% | - |
| Louis Hachette Group (ALHG.PA) | 0.62% | 11.11% | 19.2% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| eisenbachl | 87.11% | 83.96% |
| XRP (XRP) | 12.89% | 16.19% |
| Canal+ France (CAN.L) | 0% | 0.08% |
| Havas Bv (HAVAS.NV) | 0% | 0.06% |
| Louis Hachette Group (ALHG.PA) | 0% | 0.05% |