Portfolio Diversification
Range
Most Diversified
4 instruments
June 24, 2023
Least Diversified
1 instruments
January 21, 2025
Average
2.4 instruments
Most Consistent Holdings
Top 5
XRP100%
FLR89.06%
SGB45.92%
ENS3.65%
ETH2.25%
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) | 93.43% | 99.68% | 100% | - |
| Flare (FLR) | 0.87% | 0.32% | 89.06% | - |
| Songbird (SGB) | 0.11% | 0% | 45.92% | 3/12/2024 |
| Ethereum (ETH) | 0.1% | 0% | 2.25% | 7/14/2023 |
| Ethereum Name Service (ENS) | 0.01% | 0% | 3.65% | 3/12/2024 |
 Ondo Finance (ONDO) | 0% | 0% | 0.64% | 11/19/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 53.51% | 72.19% |
| Flare (FLR) | 1.17% | 0.62% |