Portfolio Diversification
Range
Most Diversified
24 instruments
February 4, 2023
Least Diversified
0 instruments
November 12, 2025
Average
21.4 instruments
Most Consistent Holdings
Top 5
ADA99.53%
NEO99.53%
ENJ99.53%
DASH99.43%
LTC99.43%
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 |
|---|---|---|---|---|
 Ethereum Classic (ETC) | 22.17% | 24.46% | 99.43% | - |
| Litecoin (LTC) | 12.73% | 20.28% | 99.43% | - |
 VAULTA (A) | 11.55% | 5.32% | 99.43% | - |
| NEO (NEO) | 10.85% | 7.98% | 99.53% | - |
 TRON (TRX) | 5.23% | 0% | 41.56% | 3/25/2024 |
 Quant (QNT) | 4.56% | 7.12% | 99.43% | - |
 Basic Attention Token (BAT) | 4.34% | 9.24% | 99.43% | - |
 Decentraland (MANA) | 4.13% | 2.88% | 99.43% | - |
 Polygon Ecosystem (ex Matic) (POL) | 2.61% | 1.04% | 99.43% | - |
 Build and Build (BNB) | 2.51% | 0% | 41.56% | 3/25/2024 |
| Cardano (ADA) | 2.5% | 3.26% | 99.53% | - |
 Chainlink (LINK) | 2.19% | 3.77% | 99.43% | - |
| Dash (DASH) | 1.99% | 4.91% | 99.43% | - |
 Aave (AAVE) | 1.98% | 4.01% | 99.43% | - |
 Uniswap (UNI) | 1.75% | 2.22% | 99.43% | - |
 ZCASH (ZEC) | 1.73% | 0% | 98.21% | 11/24/2025 |
 Dogecoin (DOGE) | 1.53% | 0% | 65.13% | 12/2/2024 |
 Compound (COMP) | 1.37% | 1.47% | 99.43% | - |
 Stellar (XLM) | 0.89% | 0% | 65.13% | 12/2/2024 |
 Yearn.finance (YFI) | 0.83% | 0.82% | 99.43% | - |
 Sky (prev. Maker) (SKY) | 0.67% | 0% | 41.56% | 3/25/2024 |
 Flare (FLR) | 0.58% | 0.92% | 96.42% | - |
| Enjin (ENJ) | 0.57% | 0.15% | 99.53% | - |
 Songbird (SGB) | 0.13% | 0.08% | 99.43% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum Classic (ETC) | 20.17% | 24.28% |
| NEO (NEO) | 20.17% | 13.8% |
| Litecoin (LTC) | 9.35% | 13.57% |
| VAULTA (A) | 32.4% | 12.02% |
| Basic Attention Token (BAT) | 2.02% | 4.6% |
| Decentraland (MANA) | 2.62% | 4.6% |
| Quant (QNT) | 2.18% | 4.45% |
| Cardano (ADA) | 0.99% | 3.52% |
| Aave (AAVE) | 0.81% | 3.5% |
| Chainlink (LINK) | 0.81% | 2.87% |
| Uniswap (UNI) | 1.01% | 2.8% |
| Dash (DASH) | 2.02% | 2.07% |
| Polygon Ecosystem (ex Matic) (POL) | 0.81% | 2.01% |
| Compound (COMP) | 2.02% | 1.83% |
| ZCASH (ZEC) | 0.81% | 1.68% |
| Yearn.finance (YFI) | 0.81% | 0.95% |
| Flare (FLR) | 0.17% | 0.81% |
| Enjin (ENJ) | 0.81% | 0.52% |
| Songbird (SGB) | 0.04% | 0.12% |